$76.3 Million is the total value of SALZHAUER MICHAEL's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $8,174,000 | +468.0% | 344,197 | +408.0% | 10.72% | +337.7% |
| COWN | Buy | COWEN INCcl a new | $7,790,000 | +104.7% | 480,630 | +20.3% | 10.21% | +57.7% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $7,035,000 | +19.4% | 726,039 | +21.2% | 9.22% | -8.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,400,000 | +110.1% | 165,626 | +79.8% | 4.46% | +62.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,651,000 | +30.8% | 141,516 | +25.4% | 3.48% | +0.8% |
| BKU | New | BANKUNITED INC | $2,405,000 | – | 118,775 | +100.0% | 3.15% | – |
| CERS | Sell | CERUS CORP | $2,354,000 | +41.5% | 356,549 | -0.3% | 3.09% | +9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,287,000 | +21.1% | 21,733 | +10.1% | 3.00% | -6.7% |
| FBK | New | FB FINL CORP | $1,952,000 | – | 78,795 | +100.0% | 2.56% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,924,000 | +22.8% | 45,829 | +9.8% | 2.52% | -5.4% |
| STL | Buy | STERLING BANCORP DEL | $1,723,000 | +81.4% | 146,998 | +61.7% | 2.26% | +39.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,686,000 | -16.6% | 145,351 | -19.3% | 2.21% | -35.7% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,634,000 | -2.0% | 131,812 | +4.7% | 2.14% | -24.5% |
| TFC | Buy | TRUIST FINL CORP | $1,512,000 | +35.2% | 40,257 | +14.1% | 1.98% | +4.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,502,000 | +18.0% | 64,841 | +11.5% | 1.97% | -9.1% |
| SBCF | SEACOAST BKG CORP FLA | $1,461,000 | +11.4% | 71,630 | 0.0% | 1.92% | -14.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,261,000 | +38.6% | 65,415 | +6.7% | 1.65% | +6.8% |
| SSB | SOUTH ST CORP | $1,153,000 | -18.9% | 24,196 | 0.0% | 1.51% | -37.5% | |
| SMBK | Buy | SMARTFINANCIAL INC | $1,048,000 | +28.4% | 64,803 | +20.7% | 1.37% | -1.0% |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $941,000 | +44.8% | 66,765 | +41.2% | 1.23% | +11.5% |
| SLCT | Buy | SELECT BANCORP INC NEW | $938,000 | +11.5% | 115,270 | +4.5% | 1.23% | -14.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $849,000 | +72.9% | 76,270 | +39.3% | 1.11% | +33.3% |
| FGBI | FIRST GTY BANCSHARES INC | $821,000 | -15.2% | 67,116 | 0.0% | 1.08% | -34.7% | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $776,000 | -65.9% | 30,114 | -73.1% | 1.02% | -73.8% |
| CBFV | CB FINL SVCS INC | $748,000 | +13.0% | 34,273 | 0.0% | 0.98% | -12.9% | |
| JPM | JPMORGAN CHASE & CO | $730,000 | +4.4% | 7,760 | 0.0% | 0.96% | -19.5% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $706,000 | -23.6% | 51,425 | -23.7% | 0.92% | -41.2% |
| CCAP | CRESCENT CAP BDC INC | $697,000 | +31.0% | 55,149 | 0.0% | 0.91% | +1.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $689,000 | -21.3% | 52,185 | 0.0% | 0.90% | -39.3% | |
| WSFS | WSFS FINL CORP | $660,000 | +15.2% | 22,977 | 0.0% | 0.86% | -11.3% | |
| CNO | Buy | CNO FINL GROUP INC | $637,000 | +56.1% | 40,890 | +24.3% | 0.84% | +20.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $592,000 | +11.5% | 19,029 | 0.0% | 0.78% | -14.1% | |
| THG | HANOVER INS GROUP INC | $590,000 | +11.7% | 5,826 | 0.0% | 0.77% | -13.9% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $567,000 | +46.1% | 35,147 | +21.8% | 0.74% | +12.6% |
| STND | STANDARD AVB FINL CORP | $557,000 | +9.6% | 24,000 | 0.0% | 0.73% | -15.5% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $510,000 | +4.1% | 27,065 | 0.0% | 0.67% | -19.8% | |
| PFC | New | PREMIER FINANCIAL CORP | $509,000 | – | 28,807 | +100.0% | 0.67% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $509,000 | – | 35,244 | +100.0% | 0.67% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $500,000 | +32.3% | 7,992 | +6.7% | 0.66% | +1.9% |
| USB | US BANCORP DEL | $497,000 | +6.9% | 13,489 | 0.0% | 0.65% | -17.7% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $488,000 | +0.8% | 75,324 | 0.0% | 0.64% | -22.2% | |
| WSBC | Buy | WESBANCO INC | $465,000 | +52.0% | 22,905 | +77.5% | 0.61% | +17.1% |
| TBNK | TERRITORIAL BANCORP INC | $436,000 | -3.1% | 18,349 | 0.0% | 0.57% | -25.3% | |
| LMST | LIMESTONE BANCORP INC | $395,000 | +18.3% | 30,000 | 0.0% | 0.52% | -8.8% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $389,000 | +8.1% | 106,292 | +39.1% | 0.51% | -16.7% |
| KINS | Sell | KINGSTONE COS INC | $366,000 | -24.1% | 82,805 | -12.2% | 0.48% | -41.5% |
| MPB | MID PENN BANCORP INC | $358,000 | -9.1% | 19,437 | 0.0% | 0.47% | -30.0% | |
| CIVB | CIVISTA BANCSHARES INC | $354,000 | +2.9% | 23,005 | 0.0% | 0.46% | -20.7% | |
| MS | MORGAN STANLEY | $345,000 | +42.6% | 7,140 | 0.0% | 0.45% | +9.7% | |
| KEY | Buy | KEYCORP | $328,000 | +17.6% | 26,886 | +0.0% | 0.43% | -9.5% |
| BPOP | POPULAR INC | $318,000 | +6.4% | 8,548 | 0.0% | 0.42% | -18.1% | |
| ABCB | Sell | AMERIS BANCORP | $286,000 | -45.2% | 12,103 | -44.9% | 0.38% | -57.8% |
| PB | PROSPERITY BANCSHARES INC | $286,000 | +23.3% | 4,813 | 0.0% | 0.38% | -5.1% | |
| MTB | M & T BK CORP | $280,000 | +0.7% | 2,695 | 0.0% | 0.37% | -22.4% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $264,000 | +10.5% | 16,500 | +10.0% | 0.35% | -15.0% |
| AAPL | New | APPLE INC | $263,000 | – | 720 | +100.0% | 0.34% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $259,000 | +4.4% | 10,358 | 0.0% | 0.34% | -19.4% | |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $245,000 | +2.5% | 8,339 | -20.9% | 0.32% | -21.1% |
| GFED | GUARANTY FED BANCSHARES INC | $229,000 | +2.7% | 15,000 | 0.0% | 0.30% | -20.8% | |
| OPBK | OP BANCORP | $215,000 | -7.3% | 31,107 | 0.0% | 0.28% | -28.6% | |
| BDX | BECTON DICKINSON & CO | $214,000 | +4.4% | 894 | 0.0% | 0.28% | -19.5% | |
| COLB | New | COLUMBIA BKG SYS INC | $206,000 | – | 7,264 | +100.0% | 0.27% | – |
| FCCO | FIRST CMNTY CORP S C | $205,000 | -3.3% | 13,500 | 0.0% | 0.27% | -25.5% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $203,000 | +8.0% | 21,531 | 0.0% | 0.27% | -16.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $195,000 | +15.4% | 21,534 | +4.9% | 0.26% | -10.8% |
| DBCP | New | DELMAR BANCORP | $181,000 | – | 27,569 | +100.0% | 0.24% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $172,000 | +12.4% | 19,200 | 0.0% | 0.22% | -13.5% | |
| BOCH | BANK COMM HLDGS | $155,000 | -3.7% | 20,421 | 0.0% | 0.20% | -25.9% | |
| IMH | Buy | IMPAC MTG HLDGS INC | $154,000 | -16.3% | 91,145 | +19.8% | 0.20% | -35.5% |
| FMBI | FIRST MIDWEST BANCORP DEL | $143,000 | +0.7% | 10,716 | 0.0% | 0.19% | -22.7% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $143,000 | +26.5% | 20,405 | 0.0% | 0.19% | -2.6% | |
| OFG | OFG BANCORP | $135,000 | +19.5% | 10,121 | 0.0% | 0.18% | -7.8% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $126,000 | +68.0% | 89,811 | -5.2% | 0.16% | +28.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $114,000 | +9.6% | 92,185 | -19.7% | 0.15% | -15.8% |
| OI | O-I GLASS INC | $113,000 | +25.6% | 12,600 | 0.0% | 0.15% | -3.3% | |
| HBI | HANESBRANDS INC | $113,000 | +43.0% | 10,000 | 0.0% | 0.15% | +10.4% | |
| MRCC | MONROE CAP CORP | $86,000 | -2.3% | 12,347 | 0.0% | 0.11% | -24.7% | |
| ONCS | ONCOSEC MED INC | $66,000 | +61.0% | 32,303 | 0.0% | 0.09% | +24.3% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $19,000 | -32.1% | 26,400 | -12.0% | 0.02% | -47.9% |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -35,039 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -38,500 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -11,800 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -7,200 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -49,400 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -612,000 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -60,700 | -100.0% | -0.09% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -24,521 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,842 | -100.0% | -0.13% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,628 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,661 | -100.0% | -0.15% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -66,900 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,309 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,400 | -100.0% | -0.19% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,886 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -49,700 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,710 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,330 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -12,300 | -100.0% | -0.25% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -10,776 | -100.0% | -0.25% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -10,923 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -81,600 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -56,200 | -100.0% | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -83,000 | -100.0% | -0.36% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,203 | -100.0% | -0.43% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -24,607 | -100.0% | -0.62% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -28,970 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -122,600 | -100.0% | -1.73% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -600,000 | -100.0% | -2.11% | – |
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 2020-08-05
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.