$58.8 Million is the total value of SALZHAUER MICHAEL's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $5,893,000 | -68.5% | 598,856 | -47.7% | 10.02% | +129.2% |
| COWN | Sell | COWEN INCcl a new | $3,806,000 | -60.8% | 399,396 | -35.2% | 6.47% | +185.7% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $2,279,000 | -77.4% | 111,768 | -61.9% | 3.88% | +65.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,026,000 | -77.0% | 112,893 | -60.4% | 3.45% | +67.4% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,021,000 | -76.0% | 180,122 | -57.0% | 3.44% | +75.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,889,000 | -86.4% | 19,733 | -77.3% | 3.21% | -0.7% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,668,000 | -70.1% | 125,887 | -50.0% | 2.84% | +118.1% |
| CERS | Sell | CERUS CORP | $1,664,000 | -44.7% | 357,549 | -49.9% | 2.83% | +303.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,618,000 | -80.9% | 92,105 | -57.3% | 2.75% | +39.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,567,000 | -77.1% | 41,755 | -61.0% | 2.67% | +66.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,439,000 | -94.9% | 67,755 | -91.5% | 2.45% | -62.6% |
| SSB | Sell | SOUTH ST CORP | $1,421,000 | -75.2% | 24,196 | -63.4% | 2.42% | +80.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,312,000 | -83.1% | 71,630 | -71.9% | 2.23% | +22.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,273,000 | -63.8% | 58,136 | -38.0% | 2.17% | +163.5% |
| BAC | Sell | BK OF AMERICA CORPcall | $1,243,000 | -95.7% | 600,000 | -74.3% | 2.11% | -68.3% |
| TFC | Sell | TRUIST FINL CORP | $1,118,000 | -91.2% | 35,288 | -84.3% | 1.90% | -35.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,017,000 | -77.1% | 122,600 | +21.6% | 1.73% | +66.7% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $968,000 | -66.9% | 67,116 | -50.0% | 1.65% | +141.5% |
| STL | Sell | STERLING BANCORP DEL | $950,000 | -84.2% | 90,927 | -68.1% | 1.62% | +15.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $924,000 | -81.1% | 67,427 | -71.2% | 1.57% | +37.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $910,000 | -92.4% | 61,292 | -84.3% | 1.55% | -44.7% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $875,000 | -63.5% | 52,185 | -50.0% | 1.49% | +165.7% |
| SLCT | Sell | SELECT BANCORP INC NEW | $841,000 | -69.0% | 110,270 | -50.0% | 1.43% | +126.1% |
| SMBK | Sell | SMARTFINANCIAL INC | $816,000 | -67.8% | 53,671 | -50.0% | 1.39% | +134.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $699,000 | -97.9% | 7,760 | -96.8% | 1.19% | -84.7% |
| CBFV | Sell | CB FINL SVCS INC | $662,000 | -62.5% | 34,273 | -41.5% | 1.13% | +173.3% |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $650,000 | -67.5% | 47,281 | -49.8% | 1.11% | +136.8% |
| WSFS | Sell | WSFS FINL CORP | $573,000 | -60.3% | 22,977 | -29.9% | 0.98% | +189.3% |
| CCAP | New | CRESCENT CAP BDC INC | $532,000 | – | 55,149 | +100.0% | 0.90% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $531,000 | -79.7% | 19,029 | -65.0% | 0.90% | +47.8% |
| THG | Sell | HANOVER INS GROUP INC | $528,000 | -71.8% | 5,826 | -57.5% | 0.90% | +105.0% |
| ABCB | Sell | AMERIS BANCORP | $522,000 | -82.1% | 21,976 | -68.0% | 0.89% | +30.0% |
| STND | Sell | STANDARD AVB FINL CORP | $508,000 | -64.7% | 24,000 | -50.0% | 0.86% | +157.1% |
| SBBX | Sell | SB ONE BANCORP | $492,000 | -65.9% | 28,970 | -50.0% | 0.84% | +148.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $491,000 | -90.9% | 54,766 | -82.5% | 0.84% | -33.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $490,000 | -67.5% | 27,065 | -50.0% | 0.83% | +136.9% |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $484,000 | -67.5% | 75,324 | -52.9% | 0.82% | +136.5% |
| KINS | Sell | KINGSTONE COS INC | $482,000 | -66.6% | 94,305 | -49.4% | 0.82% | +143.3% |
| USB | Sell | US BANCORP DEL | $465,000 | -83.9% | 13,489 | -72.2% | 0.79% | +17.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $450,000 | -74.4% | 18,349 | -67.7% | 0.77% | +86.8% |
| CNO | Sell | CNO FINL GROUP INC | $408,000 | -93.5% | 32,890 | -90.4% | 0.69% | -52.3% |
| MPB | Sell | MID PENN BANCORP INC | $394,000 | -64.8% | 19,437 | -50.0% | 0.67% | +156.7% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $388,000 | -73.9% | 28,847 | -50.0% | 0.66% | +90.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $378,000 | -97.5% | 7,492 | -94.9% | 0.64% | -81.8% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $363,000 | -81.6% | 24,607 | -60.7% | 0.62% | +34.1% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $360,000 | -71.0% | 76,400 | -50.0% | 0.61% | +111.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $344,000 | -77.5% | 23,005 | -63.8% | 0.58% | +64.3% |
| LMST | Sell | LIMESTONE BANCORP INC | $334,000 | -69.1% | 30,000 | -50.0% | 0.57% | +125.4% |
| WSBC | Sell | WESBANCO INC | $306,000 | -68.6% | 12,905 | -50.0% | 0.52% | +128.5% |
| BPOP | Sell | POPULAR INC | $299,000 | -83.0% | 8,548 | -71.4% | 0.51% | +24.1% |
| KEY | Sell | KEYCORP | $279,000 | -94.5% | 26,885 | -89.3% | 0.48% | -59.9% |
| MTB | Sell | M & T BK CORP | $278,000 | -98.6% | 2,695 | -97.7% | 0.47% | -89.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $254,000 | -64.1% | 1,203 | -50.0% | 0.43% | +161.8% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $248,000 | -69.8% | 10,358 | -50.0% | 0.42% | +120.9% |
| MS | Sell | MORGAN STANLEY | $242,000 | -85.7% | 7,140 | -78.5% | 0.41% | +4.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $239,000 | -75.8% | 10,539 | -50.0% | 0.41% | +77.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $239,000 | -70.3% | 15,000 | -50.0% | 0.41% | +116.5% |
| OPBK | Sell | OP BANCORP | $232,000 | -64.1% | 31,107 | -50.0% | 0.40% | +161.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $232,000 | -68.1% | 4,813 | -52.5% | 0.40% | +132.4% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $223,000 | -70.5% | 15,000 | -50.0% | 0.38% | +114.1% |
| FCCO | Sell | FIRST CMNTY CORP S C | $212,000 | -63.7% | 13,500 | -50.0% | 0.36% | +165.4% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $211,000 | +7.7% | 83,000 | +1283.3% | 0.36% | +680.4% |
| BDX | Sell | BECTON DICKINSON & CO | $205,000 | -57.8% | 894 | -50.0% | 0.35% | +208.8% |
| MS | Sell | MORGAN STANLEYcall | $202,000 | -86.9% | 56,200 | -43.6% | 0.34% | -4.4% |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $188,000 | -71.4% | 21,531 | -50.0% | 0.32% | +107.8% |
| C | Sell | CITIGROUP INCcall | $187,000 | -94.8% | 81,600 | -42.1% | 0.32% | -61.8% |
| IMH | Sell | IMPAC MTG HLDGS INC | $184,000 | -77.7% | 76,102 | -51.6% | 0.31% | +62.2% |
| CVLY | Sell | CODORUS VY BANCORP INC | $176,000 | -65.4% | 10,923 | -50.5% | 0.30% | +151.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $169,000 | -85.0% | 20,528 | -72.5% | 0.29% | +9.1% |
| BOCH | Sell | BANK COMM HLDGS | $161,000 | -68.8% | 20,421 | -54.2% | 0.27% | +128.3% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $153,000 | -69.3% | 19,200 | -50.0% | 0.26% | +124.1% |
| RBB | Sell | RBB BANCORP | $148,000 | -67.5% | 10,776 | -50.0% | 0.25% | +137.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $147,000 | -52.3% | 12,300 | +80.9% | 0.25% | +247.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $142,000 | -83.9% | 10,716 | -71.9% | 0.24% | +18.0% |
| PFE | Sell | PFIZER INC | $141,000 | -67.5% | 4,330 | -60.8% | 0.24% | +137.6% |
| WFC | Sell | WELLS FARGO CO NEW | $135,000 | -91.3% | 4,710 | -83.7% | 0.23% | -36.5% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $132,000 | -43.6% | 49,700 | +72.6% | 0.22% | +309.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $128,000 | -97.2% | 15,886 | -94.0% | 0.22% | -79.4% |
| OFG | Sell | OFG BANCORP | $113,000 | -76.4% | 10,121 | -50.0% | 0.19% | +71.4% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $113,000 | -74.8% | 20,405 | -50.0% | 0.19% | +82.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $111,000 | -85.1% | 10,400 | -66.2% | 0.19% | +8.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $104,000 | -66.5% | 114,734 | -72.3% | 0.18% | +145.8% |
| CMA | Sell | COMERICA INC | $97,000 | -99.1% | 3,309 | -97.8% | 0.16% | -93.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $93,000 | -73.6% | 66,900 | -27.1% | 0.16% | +92.7% |
| OI | Sell | O-I GLASS INC | $90,000 | -70.0% | 12,600 | -50.0% | 0.15% | +118.6% |
| MRCC | Sell | MONROE CAP CORP | $88,000 | -92.3% | 12,347 | -88.2% | 0.15% | -43.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $88,000 | -90.7% | 4,661 | -80.0% | 0.15% | -32.1% |
| CIT | Sell | CIT GROUP INC | $79,000 | -96.2% | 4,628 | -90.0% | 0.13% | -72.8% |
| HBI | Sell | HANESBRANDS INC | $79,000 | -73.5% | 10,000 | -50.0% | 0.13% | +91.4% |
| C | Sell | CITIGROUP INC | $78,000 | -96.7% | 1,842 | -93.8% | 0.13% | -75.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $75,000 | -96.1% | 94,727 | -50.0% | 0.13% | -71.9% |
| YVR | Sell | LIQUID MEDIA GROUP LTD NEW | $67,000 | -30.2% | 24,521 | -50.0% | 0.11% | +418.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $51,000 | -91.7% | 60,700 | -21.6% | 0.09% | -39.6% |
| T | Sell | AT&T INC | $50,000 | -96.3% | 1,700 | -95.1% | 0.08% | -72.9% |
| ONCS | Sell | ONCOSEC MED INC | $41,000 | -64.7% | 32,303 | -50.0% | 0.07% | +159.3% |
| CMA | Buy | COMERICA INCcall | $32,000 | -88.0% | 612,000 | +151.9% | 0.05% | -12.9% |
| KEY | Sell | KEYCORPcall | $30,000 | -93.9% | 49,400 | -50.0% | 0.05% | -55.3% |
| ACOR | New | ACORDA THERAPEUTICS INC | $28,000 | – | 30,000 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DELcall | $23,000 | – | 7,200 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINL CORPcall | $20,000 | -97.3% | 11,800 | -73.9% | 0.03% | -80.5% |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $20,000 | – | 7,000 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $18,000 | -97.6% | 38,500 | -50.0% | 0.03% | -82.6% |
| T | Sell | AT&T INCcall | $13,000 | -80.9% | 16,800 | -16.0% | 0.02% | +37.5% |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $12,000 | -99.1% | 35,039 | -50.0% | 0.02% | -93.7% |
| PFE | Sell | PFIZER INCcall | $7,000 | -86.5% | 8,000 | -50.0% | 0.01% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $5,000 | – | 5,400 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INCcall | $2,000 | -99.0% | 13,000 | -50.0% | 0.00% | -93.8% |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -39,200 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -1,800,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,002 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -31,000 | -100.0% | -0.04% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -62,222 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -14,600 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,676 | -100.0% | -0.07% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -16,200 | -100.0% | -0.09% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -8,034 | -100.0% | -0.10% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,546 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,528 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,400 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,848 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,204 | -100.0% | -0.11% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -36,000 | -100.0% | -0.12% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -19,760 | -100.0% | -0.12% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -35,962 | -100.0% | -0.12% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -17,080 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,400 | -100.0% | -0.14% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -33,828 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,044 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,832 | -100.0% | -0.21% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -26,512 | -100.0% | -0.22% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,834 | -100.0% | -0.23% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -58,320 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -29,222 | -100.0% | -0.35% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,662 | -100.0% | -0.38% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -264,748 | -100.0% | -0.56% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -134,686 | -100.0% | -0.60% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -96,922 | -100.0% | -1.38% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -209,986 | -100.0% | -2.15% | – |
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 2020-05-05
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.