$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.