$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERS | Sell | CERUS CORP | $2,354,000 | +41.5% | 356,549 | -0.3% | 3.09% | +9.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,686,000 | -16.6% | 145,351 | -19.3% | 2.21% | -35.7% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $776,000 | -65.9% | 30,114 | -73.1% | 1.02% | -73.8% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $706,000 | -23.6% | 51,425 | -23.7% | 0.92% | -41.2% |
| KINS | Sell | KINGSTONE COS INC | $366,000 | -24.1% | 82,805 | -12.2% | 0.48% | -41.5% |
| ABCB | Sell | AMERIS BANCORP | $286,000 | -45.2% | 12,103 | -44.9% | 0.38% | -57.8% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $245,000 | +2.5% | 8,339 | -20.9% | 0.32% | -21.1% |
| 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% |
| 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.