$192 Million is the total value of SALZHAUER MICHAEL's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $9,081,000 | -7.1% | 57,487 | 0.0% | 4.73% | +5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $6,096,000 | +2.1% | 43,496 | 0.0% | 3.18% | +16.0% | |
| CMA | COMERICA INC | $4,878,000 | -9.1% | 73,915 | 0.0% | 2.54% | +3.2% | |
| FSB | FRANKLIN FINL NETWORK INC | $4,427,000 | +8.5% | 146,543 | 0.0% | 2.31% | +23.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,997,000 | -0.3% | 142,615 | 0.0% | 2.08% | +13.3% | |
| EBSB | MERIDIAN BANCORP INC MD | $3,924,000 | +4.8% | 209,320 | 0.0% | 2.04% | +19.0% | |
| SBCF | SEACOAST BKG CORP FLA | $3,222,000 | -0.5% | 127,296 | 0.0% | 1.68% | +13.1% | |
| BBT | BB&T CORP | $3,111,000 | +8.7% | 58,277 | 0.0% | 1.62% | +23.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,039,000 | -1.3% | 53,548 | 0.0% | 1.58% | +12.2% | |
| STI | SUNTRUST BKS INC | $3,021,000 | +9.5% | 43,908 | 0.0% | 1.57% | +24.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,942,000 | +8.8% | 48,533 | 0.0% | 1.53% | +23.6% | |
| STL | STERLING BANCORP DEL | $2,855,000 | -5.7% | 142,305 | 0.0% | 1.49% | +7.1% | |
| SSB | SOUTH ST CORP | $2,487,000 | +2.2% | 33,034 | 0.0% | 1.30% | +16.1% | |
| DCOM | DIME CMNTY BANCSHARES | $2,395,000 | +12.8% | 111,863 | 0.0% | 1.25% | +28.1% | |
| FCCY | 1ST CONSTITUTION BANCORP | $2,224,000 | +1.5% | 118,624 | 0.0% | 1.16% | +15.3% | |
| BANC | BANC OF CALIFORNIA INC | $1,748,000 | +1.3% | 123,576 | 0.0% | 0.91% | +15.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,746,000 | +5.4% | 46,882 | 0.0% | 0.91% | +19.9% | |
| ABCB | AMERIS BANCORP | $1,383,000 | +2.7% | 34,359 | 0.0% | 0.72% | +16.7% | |
| FGBI | FIRST GTY BANCSHARES INC | $1,351,000 | +6.2% | 61,020 | 0.0% | 0.70% | +20.8% | |
| USB | US BANCORP DEL | $1,344,000 | +5.6% | 24,288 | 0.0% | 0.70% | +19.9% | |
| NWL | NEWELL BRANDS INC | $1,261,000 | +21.4% | 67,343 | 0.0% | 0.66% | +38.0% | |
| C | CITIGROUP INCcall | $1,256,000 | -12.7% | 71,700 | 0.0% | 0.65% | -0.9% | |
| CIVB | CIVISTA BANCSHARES INC | $1,230,000 | -3.1% | 56,582 | 0.0% | 0.64% | +10.1% | |
| ABDC | ALCENTRA CAP CORP | $1,177,000 | +6.1% | 132,374 | 0.0% | 0.61% | +20.7% | |
| SMBK | SMARTFINANCIAL INC | $1,118,000 | -4.0% | 53,671 | 0.0% | 0.58% | +9.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,106,000 | -2.0% | 27,150 | 0.0% | 0.58% | +11.2% | |
| MNSB | MAINSTREET BANCSHARES INC | $1,098,000 | -7.7% | 52,185 | 0.0% | 0.57% | +5.0% | |
| C | CITIGROUP INC | $1,019,000 | -1.4% | 14,743 | 0.0% | 0.53% | +12.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $908,000 | +1.5% | 31,339 | 0.0% | 0.47% | +15.4% | |
| CIT | CIT GROUP INC | $888,000 | -13.8% | 19,589 | 0.0% | 0.46% | -1.9% | |
| CBFV | CB FINL SVCS INC | $813,000 | +17.0% | 29,273 | 0.0% | 0.42% | +32.9% | |
| BPOP | POPULAR INC | $809,000 | -0.4% | 14,964 | 0.0% | 0.42% | +13.2% | |
| ALL | ALLSTATE CORP | $797,000 | +6.8% | 7,338 | 0.0% | 0.42% | +21.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $753,000 | +2.0% | 27,065 | 0.0% | 0.39% | +16.0% | |
| WFC | WELLS FARGO CO NEW | $727,000 | +6.8% | 14,406 | 0.0% | 0.38% | +21.5% | |
| MS | MORGAN STANLEY | $716,000 | -2.6% | 16,779 | 0.0% | 0.37% | +10.7% | |
| KINS | KINGSTONE COS INC | $711,000 | -1.5% | 83,434 | 0.0% | 0.37% | +11.8% | |
| MET | METLIFE INC | $689,000 | -5.1% | 14,611 | 0.0% | 0.36% | +7.8% | |
| T | AT&T INC | $651,000 | +13.0% | 17,200 | 0.0% | 0.34% | +28.4% | |
| CNOB | CONNECTONE BANCORP INC NEW | $640,000 | -2.1% | 28,847 | 0.0% | 0.33% | +11.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $640,000 | -7.9% | 80,006 | 0.0% | 0.33% | +4.4% | |
| IMH | IMPAC MTG HLDGS INC | $619,000 | +153.7% | 78,623 | 0.0% | 0.32% | +187.5% | |
| MRCC | MONROE CAP CORP | $553,000 | -8.6% | 52,438 | 0.0% | 0.29% | +4.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $540,000 | +3.3% | 37,812 | 0.0% | 0.28% | +17.1% | |
| CADE | CADENCE BANCORPORATIONcl a | $511,000 | -15.8% | 29,160 | 0.0% | 0.27% | -4.3% | |
| LNC | LINCOLN NATL CORP IND | $508,000 | -6.3% | 8,417 | 0.0% | 0.26% | +6.9% | |
| MS | MORGAN STANLEYcall | $502,000 | -9.9% | 49,800 | 0.0% | 0.26% | +2.7% | |
| MPB | MID PENN BANCORP INC | $498,000 | +2.7% | 19,437 | 0.0% | 0.26% | +16.7% | |
| OLBK | OLD LINE BANCSHARES INC | $459,000 | +9.0% | 15,818 | 0.0% | 0.24% | +23.8% | |
| DFS | DISCOVER FINL SVCS | $439,000 | +4.5% | 5,416 | 0.0% | 0.23% | +18.7% | |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $414,000 | -11.0% | 35,039 | 0.0% | 0.22% | +1.4% | |
| CFG | CITIZENS FINL GROUP INC | $412,000 | 0.0% | 11,652 | 0.0% | 0.22% | +13.8% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $372,000 | -4.9% | 19,085 | 0.0% | 0.19% | +8.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | +5.5% | 5,900 | 0.0% | 0.19% | +20.1% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $367,000 | -8.5% | 10,358 | 0.0% | 0.19% | +3.8% | |
| GFED | GUARANTY FED BANCSHARES INC | $364,000 | +4.3% | 15,000 | 0.0% | 0.19% | +18.8% | |
| PB | PROSPERITY BANCSHARES INC | $358,000 | +7.2% | 5,063 | 0.0% | 0.19% | +22.2% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $348,000 | -9.1% | 46,400 | 0.0% | 0.18% | +2.8% | |
| AAPL | APPLE INC | $341,000 | +12.9% | 1,522 | 0.0% | 0.18% | +29.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $322,000 | -5.8% | 15,500 | 0.0% | 0.17% | +7.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $320,000 | -5.9% | 1,216 | 0.0% | 0.17% | +7.1% | |
| HAFC | HANMI FINL CORP | $318,000 | -15.6% | 16,914 | 0.0% | 0.17% | -4.0% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $308,000 | -3.1% | 21,531 | 0.0% | 0.16% | +9.6% | |
| WFC | WELLS FARGO CO NEWcall | $268,000 | +63.4% | 38,700 | 0.0% | 0.14% | +86.7% | |
| PPBI | PACIFIC PREMIER BANCORP | $266,000 | +0.8% | 8,540 | 0.0% | 0.14% | +14.9% | |
| FCCO | FIRST CMNTY CORP S C | $263,000 | +5.2% | 13,500 | 0.0% | 0.14% | +19.1% | |
| ZTS | ZOETIS INCcl a | $262,000 | +9.6% | 2,104 | 0.0% | 0.14% | +23.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $261,000 | +4.0% | 10,000 | 0.0% | 0.14% | +18.3% | |
| HOPE | HOPE BANCORP INC | $258,000 | +4.0% | 17,981 | 0.0% | 0.13% | +17.5% | |
| AIG | AMERICAN INTL GROUP INC | $256,000 | +4.5% | 4,602 | 0.0% | 0.13% | +18.8% | |
| BOCH | BANK COMM HLDGS | $243,000 | +2.1% | 22,300 | 0.0% | 0.13% | +16.5% | |
| CVLY | CODORUS VY BANCORP INC | $244,000 | +0.8% | 10,500 | 0.0% | 0.13% | +14.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $239,000 | +16.0% | 1,993 | 0.0% | 0.12% | +33.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $230,000 | -5.0% | 3,273 | 0.0% | 0.12% | +8.1% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $231,000 | -6.1% | 20,405 | 0.0% | 0.12% | +6.2% | |
| BDX | BECTON DICKINSON & CO | $226,000 | +0.4% | 894 | 0.0% | 0.12% | +14.6% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $226,000 | +7.1% | 19,200 | 0.0% | 0.12% | +21.6% | |
| OFG | OFG BANCORP | $222,000 | -7.9% | 10,121 | 0.0% | 0.12% | +5.5% | |
| STI | SUNTRUST BKS INCcall | $213,000 | +62.6% | 16,100 | 0.0% | 0.11% | +85.0% | |
| FCBP | FIRST CHOICE BANCORP | $211,000 | -6.2% | 9,880 | 0.0% | 0.11% | +6.8% | |
| RBB | RBB BANCORP | $212,000 | +1.9% | 10,776 | 0.0% | 0.11% | +15.8% | |
| KEY | KEYCORP NEWcall | $210,000 | -12.5% | 49,400 | 0.0% | 0.11% | -0.9% | |
| PFE | PFIZER INC | $199,000 | -17.1% | 5,530 | 0.0% | 0.10% | -5.5% | |
| PNC | PNC FINL SVCS GROUP INCcall | $187,000 | +8.1% | 6,900 | 0.0% | 0.10% | +22.8% | |
| MHLD | MAIDEN HOLDINGS LTD | $155,000 | +16.5% | 207,122 | 0.0% | 0.08% | +32.8% | |
| HBI | HANESBRANDS INC | $153,000 | -11.0% | 10,000 | 0.0% | 0.08% | +1.3% | |
| RAD | RITE AID CORP | $134,000 | -13.0% | 19,268 | 0.0% | 0.07% | -1.4% | |
| RF | REGIONS FINL CORP NEWcall | $126,000 | +3.3% | 45,900 | 0.0% | 0.07% | +17.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $119,000 | +12.3% | 2,338 | 0.0% | 0.06% | +26.5% | |
| BMY | BRISTOL MYERS SQUIBB COcall | $113,000 | +24.2% | 14,700 | 0.0% | 0.06% | +40.5% | |
| CIT | CIT GROUP INCcall | $100,000 | -46.5% | 13,000 | 0.0% | 0.05% | -39.5% | |
| IP | INTL PAPER CO | $84,000 | -3.4% | 2,001 | 0.0% | 0.04% | +10.0% | |
| FITB | FIFTH THIRD BANCORPcall | $76,000 | -25.5% | 14,400 | 0.0% | 0.04% | -14.9% | |
| AIG | AMERICAN INTL GROUP INCcall | $62,000 | -7.5% | 5,100 | 0.0% | 0.03% | +3.2% | |
| DFS | DISCOVER FINL SVCScall | $40,000 | -50.6% | 4,500 | 0.0% | 0.02% | -43.2% | |
| T | AT&T INCcall | $30,000 | +275.0% | 10,000 | 0.0% | 0.02% | +300.0% | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $31,000 | -27.9% | 24,521 | 0.0% | 0.02% | -20.0% | |
| IP | INTL PAPER COcall | $10,000 | -52.4% | 8,100 | 0.0% | 0.01% | -50.0% | |
| NWL | NEWELL BRANDS INCcall | $3,000 | +200.0% | 3,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PNC FINL SVCS GROUP INC | 40 | Q3 2023 | 3.9% |
| SEACOAST BKG CORP FLA | 40 | Q3 2023 | 7.3% |
| CNO FINL GROUP INC | 40 | Q3 2023 | 5.2% |
| FIFTH THIRD BANCORP | 40 | Q3 2023 | 2.9% |
| CAPITAL ONE FINL CORP | 40 | Q3 2023 | 3.5% |
| KEYCORP NEW | 40 | Q3 2023 | 2.3% |
| MORGAN STANLEY | 40 | Q3 2023 | 0.9% |
| POPULAR INC | 40 | Q3 2023 | 0.7% |
| HUNTINGTON BANCSHARES INC | 40 | Q3 2023 | 0.7% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 36.8% |
View SALZHAUER MICHAEL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEADING BRANDS INC | July 31, 2017 | 34,826 | 1.2% |
| LEADING BRANDS INC | July 03, 2007 | 147,200 | 0.9% |
| FEDERAL TRUST CORP | February 15, 2007 | 46,200 | 0.5% |
View SALZHAUER MICHAEL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View SALZHAUER MICHAEL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.