$89.5 Million is the total value of SALZHAUER MICHAEL's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $19,195,000 | +134.8% | 796,811 | +131.5% | 21.46% | +100.3% |
| COWN | Sell | COWEN INCcl a new | $7,495,000 | -3.8% | 460,630 | -4.2% | 8.38% | -18.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $6,306,000 | -10.4% | 726,571 | +0.1% | 7.05% | -23.6% |
| SNV | Buy | SYNOVUS FINL CORP | $3,930,000 | +15.6% | 185,626 | +12.1% | 4.39% | -1.4% |
| BKU | Buy | BANKUNITED INC | $2,778,000 | +15.5% | 126,775 | +6.7% | 3.10% | -1.5% |
| FBK | Buy | FB FINL CORP | $2,457,000 | +25.9% | 97,839 | +24.2% | 2.75% | +7.3% |
| CERS | Buy | CERUS CORP | $2,283,000 | -3.0% | 364,763 | +2.3% | 2.55% | -17.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,260,000 | -1.2% | 20,562 | -5.4% | 2.53% | -15.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,129,000 | -19.7% | 140,516 | -0.7% | 2.38% | -31.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,631,000 | -15.2% | 45,829 | 0.0% | 1.82% | -27.7% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,607,000 | +10.0% | 89,130 | +24.4% | 1.80% | -6.2% |
| BAC | New | BK OF AMERICA CORPcall | $1,599,000 | – | 867,400 | +100.0% | 1.79% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $1,569,000 | -4.0% | 131,812 | 0.0% | 1.75% | -18.1% | |
| TFC | TRUIST FINL CORP | $1,531,000 | +1.3% | 40,257 | 0.0% | 1.71% | -13.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,406,000 | +11.5% | 65,925 | +0.8% | 1.57% | -4.9% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,396,000 | -17.2% | 134,880 | -7.2% | 1.56% | -29.4% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,386,000 | -7.7% | 64,841 | 0.0% | 1.55% | -21.3% | |
| SSB | Buy | SOUTH ST CORP | $1,359,000 | +17.9% | 28,232 | +16.7% | 1.52% | +0.5% |
| STL | Sell | STERLING BANCORP DEL | $1,336,000 | -22.5% | 126,998 | -13.6% | 1.49% | -33.9% |
| JPM | New | JPMORGAN CHASE & COcall | $1,062,000 | – | 117,100 | +100.0% | 1.19% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $1,005,000 | +6.8% | 66,765 | 0.0% | 1.12% | -8.9% | |
| COF | New | CAPITAL ONE FINL CORPcall | $957,000 | – | 69,800 | +100.0% | 1.07% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $942,000 | -10.1% | 69,332 | +7.0% | 1.05% | -23.4% |
| RF | REGIONS FINANCIAL CORP NEW | $879,000 | +3.5% | 76,270 | 0.0% | 0.98% | -11.7% | |
| SLCT | SELECT BANCORP INC NEW | $829,000 | -11.6% | 115,270 | 0.0% | 0.93% | -24.6% | |
| FGBI | FIRST GTY BANCSHARES INC | $813,000 | -1.0% | 67,116 | 0.0% | 0.91% | -15.5% | |
| JPM | JPMORGAN CHASE & CO | $747,000 | +2.3% | 7,760 | 0.0% | 0.84% | -12.7% | |
| CCAP | Sell | CRESCENT CAP BDC INC | $698,000 | +0.1% | 54,749 | -0.7% | 0.78% | -14.7% |
| CNO | CNO FINL GROUP INC | $656,000 | +3.0% | 40,890 | 0.0% | 0.73% | -12.2% | |
| CBFV | CB FINL SVCS INC | $654,000 | -12.6% | 34,273 | 0.0% | 0.73% | -25.5% | |
| MNSB | MAINSTREET BANCSHARES INC | $639,000 | -7.3% | 52,185 | 0.0% | 0.71% | -20.9% | |
| WSFS | WSFS FINL CORP | $619,000 | -6.2% | 22,977 | 0.0% | 0.69% | -20.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $591,000 | -0.2% | 21,680 | +13.9% | 0.66% | -14.8% |
| MS | New | MORGAN STANLEYcall | $590,000 | – | 56,200 | +100.0% | 0.66% | – |
| COF | CAPITAL ONE FINL CORP | $574,000 | +14.8% | 7,992 | 0.0% | 0.64% | -2.0% | |
| THG | HANOVER INS GROUP INC | $543,000 | -8.0% | 5,826 | 0.0% | 0.61% | -21.5% | |
| CNOB | CONNECTONE BANCORP INC | $495,000 | -12.7% | 35,147 | 0.0% | 0.55% | -25.6% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $489,000 | +0.2% | 75,324 | 0.0% | 0.55% | -14.5% | |
| WSBC | WESBANCO INC | $489,000 | +5.2% | 22,905 | 0.0% | 0.55% | -10.3% | |
| KINS | KINGSTONE COS INC | $488,000 | +33.3% | 82,805 | 0.0% | 0.55% | +13.8% | |
| USB | US BANCORP DEL | $484,000 | -2.6% | 13,489 | 0.0% | 0.54% | -16.9% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $482,000 | -5.3% | 39,487 | +12.0% | 0.54% | -19.2% |
| PFC | PREMIER FINANCIAL CORP | $449,000 | -11.8% | 28,807 | 0.0% | 0.50% | -24.7% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $444,000 | -12.9% | 27,065 | 0.0% | 0.50% | -25.9% | |
| FITB | New | FIFTH THIRD BANCORPcall | $417,000 | – | 120,300 | +100.0% | 0.47% | – |
| TBNK | TERRITORIAL BANCORP INC | $371,000 | -14.9% | 18,349 | 0.0% | 0.42% | -27.4% | |
| MS | MORGAN STANLEY | $345,000 | 0.0% | 7,140 | 0.0% | 0.39% | -14.6% | |
| BDGE | New | BRIDGE BANCORP INC | $343,000 | – | 19,654 | +100.0% | 0.38% | – |
| MPB | MID PENN BANCORP INC | $336,000 | -6.1% | 19,437 | 0.0% | 0.38% | -19.8% | |
| ABCB | Buy | AMERIS BANCORP | $335,000 | +17.1% | 14,719 | +21.6% | 0.37% | -0.3% |
| AAPL | Buy | APPLE INC | $334,000 | +27.0% | 2,880 | +300.0% | 0.37% | +8.1% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $324,000 | -16.7% | 87,166 | -18.0% | 0.36% | -29.0% |
| KEY | KEYCORP | $321,000 | -2.1% | 26,886 | 0.0% | 0.36% | -16.5% | |
| LMST | LIMESTONE BANCORP INC | $316,000 | -20.0% | 30,000 | 0.0% | 0.35% | -31.9% | |
| BPOP | POPULAR INC | $310,000 | -2.5% | 8,548 | 0.0% | 0.35% | -16.8% | |
| CIVB | CIVISTA BANCSHARES INC | $288,000 | -18.6% | 23,005 | 0.0% | 0.32% | -30.6% | |
| WFC | New | WELLS FARGO CO NEW | $250,000 | – | 10,610 | +100.0% | 0.28% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $238,000 | -66.3% | 31,014 | -39.7% | 0.27% | -71.2% |
| C | New | CITIGROUP INCcall | $227,000 | – | 63,400 | +100.0% | 0.25% | – |
| HTBI | HOMETRUST BANCSHARES INC | $224,000 | -15.2% | 16,500 | 0.0% | 0.25% | -27.7% | |
| CROX | New | CROCS INC | $222,000 | – | 5,200 | +100.0% | 0.25% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $217,000 | -16.2% | 10,358 | 0.0% | 0.24% | -28.5% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $214,000 | +24.4% | 19,200 | 0.0% | 0.24% | +6.2% | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $210,000 | +3.4% | 21,531 | 0.0% | 0.24% | -11.7% | |
| GFED | GUARANTY FED BANCSHARES INC | $210,000 | -8.3% | 15,000 | 0.0% | 0.24% | -21.7% | |
| BDX | BECTON DICKINSON & CO | $208,000 | -2.8% | 894 | 0.0% | 0.23% | -17.1% | |
| AIG | New | AMERICAN INTL GROUP INCcall | $201,000 | – | 88,800 | +100.0% | 0.22% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $197,000 | +1.0% | 21,534 | 0.0% | 0.22% | -14.1% | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $192,000 | – | 11,323 | +100.0% | 0.22% | – |
| FCCO | FIRST CMNTY CORP S C | $184,000 | -10.2% | 13,500 | 0.0% | 0.21% | -23.4% | |
| OPBK | Buy | OP BANCORP | $181,000 | -15.8% | 31,607 | +1.6% | 0.20% | -28.4% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $163,000 | – | 10,600 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $159,000 | – | 4,340 | +100.0% | 0.18% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $158,000 | – | 128,100 | +100.0% | 0.18% | – |
| HBI | HANESBRANDS INC | $158,000 | +39.8% | 10,000 | 0.0% | 0.18% | +19.6% | |
| PTRS | New | PARTNERS BANCORP | $155,000 | – | 27,569 | +100.0% | 0.17% | – |
| BOCH | BANK COMM HLDGS | $142,000 | -8.4% | 20,421 | 0.0% | 0.16% | -21.7% | |
| OFG | OFG BANCORP | $126,000 | -6.7% | 10,121 | 0.0% | 0.14% | -20.3% | |
| IMH | IMPAC MTG HLDGS INC | $116,000 | -24.7% | 91,145 | 0.0% | 0.13% | -35.6% | |
| MHLD | MAIDEN HOLDINGS LTD | $112,000 | -1.8% | 92,185 | 0.0% | 0.12% | -16.1% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $112,000 | -21.7% | 20,405 | 0.0% | 0.12% | -33.2% | |
| ONCS | ONCOSEC MED INC | $109,000 | +65.2% | 32,303 | 0.0% | 0.12% | +40.2% | |
| MRCC | MONROE CAP CORP | $84,000 | -2.3% | 12,347 | 0.0% | 0.09% | -16.8% | |
| CIT | New | CIT GROUP INC | $82,000 | – | 4,628 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $78,000 | – | 1,817 | +100.0% | 0.09% | – |
| KEY | New | KEYCORPcall | $65,000 | – | 65,400 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEWcall | $58,000 | – | 40,500 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DELcall | $21,000 | – | 7,200 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPcall | $17,000 | – | 11,800 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $17,000 | – | 602 | +100.0% | 0.02% | – |
| ACOR | ACORDA THERAPEUTICS INC | $14,000 | -26.3% | 26,400 | 0.0% | 0.02% | -36.0% | |
| PFE | New | PFIZER INCcall | $13,000 | – | 8,000 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $6,000 | – | 5,400 | +100.0% | 0.01% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | -96.8% | 24,404 | -72.8% | 0.00% | -97.6% |
| CIT | New | CIT GROUP INCcall | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -12,600 | -100.0% | -0.15% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,716 | -100.0% | -0.19% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -27,569 | -100.0% | -0.24% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,264 | -100.0% | -0.27% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -8,339 | -100.0% | -0.32% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,695 | -100.0% | -0.37% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,813 | -100.0% | -0.38% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -24,000 | -100.0% | -0.73% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -30,114 | -100.0% | -1.02% | – |
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 2020-11-09
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.