$428 Million is the total value of SALZHAUER MICHAEL's 273 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $33,320,000 | +136.9% | 239,028 | +100.0% | 7.78% | +6.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $28,596,000 | +219.2% | 2,330,200 | +63.7% | 6.68% | +43.0% |
| BAC | Buy | BK OF AMERICA CORP | $28,016,000 | +135.2% | 795,464 | +94.8% | 6.54% | +5.4% |
| MTB | Buy | M & T BK CORP | $19,502,000 | +114.8% | 114,886 | +99.8% | 4.55% | -3.8% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $18,736,000 | +114.0% | 1,145,996 | +101.5% | 4.37% | -4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,126,000 | +126.0% | 146,974 | +99.7% | 3.53% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,856,000 | +127.3% | 86,796 | +99.5% | 3.24% | +1.9% |
| TFC | New | TRUIST FINL CORP | $12,680,000 | – | 225,126 | +100.0% | 2.96% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $11,986,000 | +123.2% | 389,928 | +98.9% | 2.80% | +0.0% |
| CMA | Buy | COMERICA INC | $10,606,000 | +117.4% | 147,830 | +100.0% | 2.48% | -2.6% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $10,062,000 | +127.3% | 293,086 | +100.0% | 2.35% | +1.9% |
| COWN | Buy | COWEN INCcl a new | $9,706,000 | +11.9% | 616,248 | +9.3% | 2.27% | -49.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,214,000 | +126.6% | 209,986 | +97.7% | 2.15% | +1.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $8,814,000 | +120.5% | 285,230 | +100.0% | 2.06% | -1.2% |
| SNV | Buy | SYNOVUS FINL CORP | $8,464,000 | +137.2% | 215,916 | +116.4% | 1.98% | +6.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $8,410,000 | +114.3% | 418,640 | +100.0% | 1.96% | -3.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,782,000 | +141.5% | 254,592 | +100.0% | 1.82% | +8.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,854,000 | +125.5% | 107,096 | +100.0% | 1.60% | +1.1% |
| CNO | Buy | CNO FINL GROUP INC | $6,236,000 | +128.8% | 344,008 | +99.8% | 1.46% | +2.5% |
| STL | Buy | STERLING BANCORP DEL | $6,004,000 | +110.3% | 284,810 | +100.1% | 1.40% | -5.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,890,000 | +100.2% | 96,922 | +99.7% | 1.38% | -10.3% |
| SSB | Buy | SOUTH ST CORP | $5,732,000 | +130.5% | 66,068 | +100.0% | 1.34% | +3.2% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $5,572,000 | +150.5% | 251,774 | +112.2% | 1.30% | +12.3% |
| RF | Buy | REGIONS FINL CORP NEW | $5,374,000 | +118.1% | 313,198 | +101.1% | 1.26% | -2.3% |
| KEY | Buy | KEYCORP NEW | $5,074,000 | +126.5% | 250,730 | +99.6% | 1.18% | +1.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $4,884,000 | +103.9% | 233,726 | +108.9% | 1.14% | -8.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,528,000 | +159.0% | 263,642 | +113.3% | 1.06% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $4,446,000 | +123.0% | 100,800 | +37.5% | 1.04% | -0.1% |
| C | Buy | CITIGROUP INCcall | $3,568,000 | +184.1% | 141,000 | +96.7% | 0.83% | +27.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,520,000 | +101.6% | 93,764 | +100.0% | 0.82% | -9.7% |
| CERS | Buy | CERUS CORP | $3,008,000 | +90.5% | 713,098 | +132.8% | 0.70% | -14.7% |
| ABCB | Buy | AMERIS BANCORP | $2,924,000 | +111.4% | 68,718 | +100.0% | 0.68% | -5.3% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $2,922,000 | +116.3% | 134,232 | +120.0% | 0.68% | -3.1% |
| USB | Buy | US BANCORP DEL | $2,880,000 | +114.3% | 48,576 | +100.0% | 0.67% | -4.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $2,712,000 | +191.3% | 220,540 | +174.7% | 0.63% | +30.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,618,000 | +136.7% | 54,300 | +100.0% | 0.61% | +6.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,590,000 | +105.4% | 134,686 | +100.0% | 0.60% | -7.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,538,000 | +127.0% | 107,342 | +100.0% | 0.59% | +1.9% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $2,400,000 | +118.6% | 104,370 | +100.0% | 0.56% | -2.1% |
| ABDC | Buy | ALCENTRA CAP CORP | $2,396,000 | +103.6% | 264,748 | +100.0% | 0.56% | -8.8% |
| C | Buy | CITIGROUP INC | $2,356,000 | +131.2% | 29,486 | +100.0% | 0.55% | +3.6% |
| CIT | Buy | CIT GROUP INC | $2,106,000 | +137.2% | 46,154 | +135.6% | 0.49% | +6.3% |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $2,000,000 | +115.1% | 94,162 | +100.0% | 0.47% | -3.7% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,974,000 | +117.4% | 62,678 | +100.0% | 0.46% | -2.5% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,948,000 | +44.9% | 189,454 | +101.1% | 0.46% | -35.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,874,000 | +98.7% | 13,716 | +97.1% | 0.44% | -10.8% |
| CBFV | Buy | CB FINL SVCS INC | $1,764,000 | +117.0% | 58,546 | +100.0% | 0.41% | -2.8% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,758,000 | +116.2% | 56,866 | +100.0% | 0.41% | -3.3% |
| BPOP | Buy | POPULAR INC | $1,758,000 | +117.3% | 29,928 | +100.0% | 0.41% | -2.6% |
| MS | Buy | MORGAN STANLEY | $1,694,000 | +136.6% | 33,142 | +97.5% | 0.40% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $1,648,000 | +106.8% | 14,662 | +99.8% | 0.38% | -7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,550,000 | +113.2% | 28,812 | +100.0% | 0.36% | -4.5% |
| MS | Buy | MORGAN STANLEYcall | $1,540,000 | +206.8% | 99,600 | +100.0% | 0.36% | +37.4% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,526,000 | +24.1% | 63,578 | +12.4% | 0.36% | -44.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,506,000 | +100.0% | 54,130 | +100.0% | 0.35% | -10.2% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $1,490,000 | +132.8% | 160,012 | +100.0% | 0.35% | +4.5% |
| MET | Buy | METLIFE INC | $1,490,000 | +116.3% | 29,222 | +100.0% | 0.35% | -3.1% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,484,000 | +131.9% | 57,694 | +100.0% | 0.35% | +3.9% |
| SBBX | Buy | SB ONE BANCORP | $1,444,000 | +210.5% | 57,940 | +181.3% | 0.34% | +39.3% |
| KINS | Buy | KINGSTONE COS INC | $1,444,000 | +103.1% | 186,420 | +123.4% | 0.34% | -8.9% |
| WSFS | Buy | WSFS FINL CORP | $1,442,000 | +95.9% | 32,780 | +96.4% | 0.34% | -12.0% |
| STND | Buy | STANDARD AVB FINL CORP | $1,438,000 | +121.9% | 48,000 | +100.0% | 0.34% | -0.6% |
| ZIONW | Buy | ZIONS BANCORPORATION N A*w exp 05/21/202 | $1,366,000 | +230.0% | 70,078 | +100.0% | 0.32% | +47.7% |
| T | Buy | AT&T INC | $1,344,000 | +106.5% | 34,400 | +100.0% | 0.31% | -7.4% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,240,000 | +256.3% | 152,800 | +229.3% | 0.29% | +60.2% |
| MRCC | Buy | MONROE CAP CORP | $1,138,000 | +105.8% | 104,876 | +100.0% | 0.27% | -7.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,126,000 | +108.5% | 74,624 | +97.4% | 0.26% | -6.4% |
| MPB | Buy | MID PENN BANCORP INC | $1,120,000 | +124.9% | 38,874 | +100.0% | 0.26% | +0.8% |
| LMST | New | LIMESTONE BANCORP INC | $1,080,000 | – | 60,000 | +100.0% | 0.25% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,058,000 | +107.0% | 58,320 | +100.0% | 0.25% | -7.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $994,000 | +95.7% | 16,834 | +100.0% | 0.23% | -12.5% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $986,000 | +145.9% | 21,078 | +100.0% | 0.23% | +10.0% |
| WSBC | New | WESBANCO INC | $976,000 | – | 25,810 | +100.0% | 0.23% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $946,000 | +129.6% | 23,304 | +100.0% | 0.22% | +2.8% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $944,000 | +122.1% | 26,512 | +100.0% | 0.22% | -0.5% |
| DFS | Buy | DISCOVER FINL SVCS | $918,000 | +109.1% | 10,832 | +100.0% | 0.21% | -6.6% |
| AAPL | Buy | APPLE INC | $894,000 | +162.2% | 3,044 | +100.0% | 0.21% | +17.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $880,000 | +136.6% | 38,170 | +100.0% | 0.20% | +5.7% |
| IMH | Buy | IMPAC MTG HLDGS INC | $826,000 | +33.4% | 157,246 | +100.0% | 0.19% | -40.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $820,000 | +123.4% | 20,716 | +100.0% | 0.19% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $804,000 | +208.0% | 30,000 | +200.0% | 0.19% | +38.2% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $764,000 | +250.5% | 77,000 | +100.0% | 0.18% | +56.1% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $756,000 | +107.7% | 30,000 | +100.0% | 0.18% | -6.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $746,000 | +131.7% | 30,800 | +98.7% | 0.17% | +3.6% |
| TFC | New | TRUIST FINL CORPcall | $746,000 | – | 45,200 | +100.0% | 0.17% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $728,000 | +103.4% | 10,126 | +100.0% | 0.17% | -9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $708,000 | +121.2% | 2,406 | +97.9% | 0.16% | -1.2% |
| HAFC | Buy | HANMI FINL CORP | $676,000 | +112.6% | 33,828 | +100.0% | 0.16% | -4.8% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $658,000 | +113.6% | 43,062 | +100.0% | 0.15% | -3.8% |
| OPBK | New | OP BANCORP | $646,000 | – | 62,214 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $618,000 | +130.6% | 77,400 | +100.0% | 0.14% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $614,000 | +67.8% | 10,400 | +76.3% | 0.14% | -25.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $584,000 | +122.1% | 27,000 | +100.0% | 0.14% | -0.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $556,000 | +109.0% | 17,080 | +100.0% | 0.13% | -6.5% |
| HOPE | Buy | HOPE BANCORP INC | $534,000 | +107.0% | 35,962 | +100.0% | 0.12% | -6.7% |
| FCBP | Buy | FIRST CHOICE BANCORP | $532,000 | +152.1% | 19,760 | +100.0% | 0.12% | +12.7% |
| BOCH | Buy | BANK COMM HLDGS | $516,000 | +112.3% | 44,600 | +100.0% | 0.12% | -5.5% |
| CVLY | Buy | CODORUS VY BANCORP INC | $508,000 | +108.2% | 22,046 | +110.0% | 0.12% | -6.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $504,000 | +109.1% | 36,000 | +100.0% | 0.12% | -6.3% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $498,000 | +120.4% | 38,400 | +100.0% | 0.12% | -1.7% |
| KEY | Buy | KEYCORP NEWcall | $490,000 | +133.3% | 98,800 | +100.0% | 0.11% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $486,000 | +115.0% | 1,788 | +100.0% | 0.11% | -4.2% |
| OFG | Buy | OFG BANCORP | $478,000 | +115.3% | 20,242 | +100.0% | 0.11% | -3.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $472,000 | +84.4% | 9,204 | +100.0% | 0.11% | -17.3% |
| RBB | Buy | RBB BANCORP | $456,000 | +115.1% | 21,552 | +100.0% | 0.11% | -3.6% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $448,000 | +93.9% | 40,810 | +100.0% | 0.10% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $450,000 | +88.3% | 3,848 | +93.1% | 0.10% | -16.0% |
| CROX | New | CROCS INC | $436,000 | – | 10,400 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $434,000 | +118.1% | 11,060 | +100.0% | 0.10% | -2.9% |
| COLB | New | COLUMBIA BKG SYS INC | $428,000 | – | 10,528 | +100.0% | 0.10% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $430,000 | +87.0% | 6,546 | +100.0% | 0.10% | -16.7% |
| IAT | New | ISHARES TRus regnl bks etf | $410,000 | – | 8,034 | +100.0% | 0.10% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $402,000 | – | 16,200 | +100.0% | 0.09% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $352,000 | +179.4% | 91,800 | +100.0% | 0.08% | +24.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $310,000 | +100.0% | 414,244 | +100.0% | 0.07% | -11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $308,000 | +64.7% | 6,800 | -1.4% | 0.07% | -25.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $300,000 | +152.1% | 4,676 | +100.0% | 0.07% | +12.9% |
| HBI | Buy | HANESBRANDS INC | $298,000 | +94.8% | 20,000 | +100.0% | 0.07% | -12.5% |
| OI | New | O-I GLASS INC | $300,000 | – | 25,200 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $278,000 | +146.0% | 14,600 | -0.7% | 0.06% | +10.2% |
| CMA | Buy | COMERICA INCcall | $266,000 | +923.1% | 243,000 | +2013.0% | 0.06% | +342.9% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $234,000 | +207.9% | 28,800 | +100.0% | 0.06% | +37.5% |
| BIOS | Buy | OPTION CARE HEALTH INC | $232,000 | +132.0% | 62,222 | +100.0% | 0.05% | +3.8% |
| CIT | Buy | CIT GROUP INCcall | $206,000 | +106.0% | 26,000 | +100.0% | 0.05% | -7.7% |
| COF | New | CAPITAL ONE FINL CORPcall | $196,000 | – | 6,000 | +100.0% | 0.05% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $190,000 | +86.3% | 31,000 | +77.1% | 0.04% | -17.0% |
| IP | Buy | INTL PAPER CO | $184,000 | +119.0% | 4,002 | +100.0% | 0.04% | -2.3% |
| ONCS | Buy | ONCOSEC MED INC | $116,000 | +314.3% | 64,606 | +355.0% | 0.03% | +80.0% |
| YVR | Buy | LIQUID MEDIA GROUP LTD NEW | $96,000 | +209.7% | 49,042 | +100.0% | 0.02% | +37.5% |
| DFS | Buy | DISCOVER FINL SVCScall | $96,000 | +140.0% | 9,000 | +100.0% | 0.02% | +4.8% |
| BAC | Buy | BK OF AMERICA CORPput | $90,000 | -71.9% | 1,800,000 | +260.0% | 0.02% | -87.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $86,000 | +38.7% | 10,200 | +100.0% | 0.02% | -37.5% |
| MET | Buy | METLIFE INCcall | $68,000 | +161.5% | 39,200 | +100.0% | 0.02% | +14.3% |
| T | Buy | AT&T INCcall | $68,000 | +126.7% | 20,000 | +100.0% | 0.02% | 0.0% |
| PFE | Buy | PFIZER INCcall | $52,000 | +205.9% | 16,000 | +100.0% | 0.01% | +33.3% |
| IP | Buy | INTL PAPER COcall | $38,000 | +280.0% | 16,200 | +100.0% | 0.01% | +80.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $0 | -100.0% | 6,000 | +100.0% | 0.00% | -100.0% |
| MTB | Exit | M & T BK CORPcall | $0 | – | -14,200 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -19,268 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -16,100 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,104 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -29,700 | -100.0% | -0.19% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -15,818 | -100.0% | -0.24% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -43,908 | -100.0% | -1.57% | – |
| BBT | Exit | BB&T CORP | $0 | – | -58,277 | -100.0% | -1.62% | – |
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:
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.