$140 Million is the total value of SALZHAUER MICHAEL's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $27,950,000 | +45.6% | 920,148 | +15.5% | 19.90% | -7.2% |
| COWN | Sell | COWEN INCcl a new | $10,066,000 | +34.3% | 387,302 | -15.9% | 7.17% | -14.4% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $8,759,000 | +38.9% | 723,262 | -0.5% | 6.24% | -11.5% |
| C | Buy | CITIGROUP INC | $6,323,000 | +8006.4% | 102,536 | +5543.1% | 4.50% | +5074.7% |
| SNV | Buy | SYNOVUS FINL CORP | $6,257,000 | +59.2% | 195,296 | +5.2% | 4.46% | +1.4% |
| BKU | Buy | BANKUNITED INC | $4,842,000 | +74.3% | 139,230 | +9.8% | 3.45% | +11.0% |
| FBK | FB FINL CORP | $3,398,000 | +38.3% | 97,839 | 0.0% | 2.42% | -11.9% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,388,000 | +59.1% | 148,855 | +5.9% | 2.41% | +1.3% |
| C | Buy | CITIGROUP INCcall | $3,120,000 | +1274.4% | 285,800 | +350.8% | 2.22% | +774.8% |
| PNC | PNC FINL SVCS GROUP INC | $3,064,000 | +35.6% | 20,562 | 0.0% | 2.18% | -13.6% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,887,000 | +77.0% | 44,829 | -2.2% | 2.06% | +12.8% |
| SBCF | SEACOAST BKG CORP FLA | $2,625,000 | +63.3% | 89,130 | 0.0% | 1.87% | +4.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,496,000 | +77.5% | 90,551 | +37.4% | 1.78% | +13.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,136,000 | +54.1% | 64,841 | 0.0% | 1.52% | -1.8% | |
| STL | Sell | STERLING BANCORP DEL | $2,110,000 | +57.9% | 117,128 | -7.8% | 1.50% | +0.6% |
| FCCY | 1ST CONSTITUTION BANCORP | $2,092,000 | +33.3% | 131,812 | 0.0% | 1.49% | -15.1% | |
| CERS | Sell | CERUS CORP | $2,091,000 | -8.4% | 302,131 | -17.2% | 1.49% | -41.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,086,000 | +118.0% | 98,600 | +41.3% | 1.48% | +38.8% |
| SSB | SOUTH ST CORP | $2,041,000 | +50.2% | 28,232 | 0.0% | 1.45% | -4.3% | |
| EBSB | MERIDIAN BANCORP INC MD | $2,011,000 | +44.1% | 134,880 | 0.0% | 1.43% | -8.3% | |
| BAC | Sell | BK OF AMERICA CORPcall | $1,975,000 | +23.5% | 428,600 | -50.6% | 1.41% | -21.3% |
| TFC | Sell | TRUIST FINL CORP | $1,927,000 | +25.9% | 40,190 | -0.2% | 1.37% | -19.8% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,424,000 | +51.2% | 78,500 | +13.2% | 1.01% | -3.7% |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,285,000 | +55.0% | 135,714 | +17.7% | 0.92% | -1.3% |
| FBSS | Buy | FAUQUIER BANKSHARES INC | $1,273,000 | +26.7% | 73,272 | +9.7% | 0.91% | -19.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,248,000 | +42.0% | 77,385 | +1.5% | 0.89% | -9.6% |
| FGBI | FIRST GTY BANCSHARES INC | $1,193,000 | +46.7% | 67,116 | 0.0% | 0.85% | -6.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,100,000 | +47.3% | 8,660 | +11.6% | 0.78% | -6.2% |
| WSFS | WSFS FINL CORP | $1,031,000 | +66.6% | 22,977 | 0.0% | 0.73% | +6.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $972,000 | +496.3% | 26,200 | +147.2% | 0.69% | +280.2% |
| MS | MORGAN STANLEYcall | $950,000 | +61.0% | 56,200 | 0.0% | 0.68% | +2.4% | |
| CNO | CNO FINL GROUP INC | $909,000 | +38.6% | 40,890 | 0.0% | 0.65% | -11.7% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $846,000 | -20.3% | 28,200 | -75.9% | 0.60% | -49.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $840,000 | +74.3% | 46,787 | +18.5% | 0.60% | +10.9% |
| COF | CAPITAL ONE FINL CORP | $791,000 | +37.8% | 7,992 | 0.0% | 0.56% | -12.3% | |
| BDGE | Buy | BRIDGE BANCORP INC | $764,000 | +122.7% | 31,585 | +60.7% | 0.54% | +42.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $758,000 | +28.3% | 21,680 | 0.0% | 0.54% | -18.3% | |
| FITB | Buy | FIFTH THIRD BANCORPcall | $720,000 | +72.7% | 158,800 | +32.0% | 0.51% | +10.1% |
| CNOB | CONNECTONE BANCORP INC | $696,000 | +40.6% | 35,147 | 0.0% | 0.50% | -10.3% | |
| CBFV | CB FINL SVCS INC | $686,000 | +4.9% | 34,273 | 0.0% | 0.49% | -33.2% | |
| THG | HANOVER INS GROUP INC | $681,000 | +25.4% | 5,826 | 0.0% | 0.48% | -20.1% | |
| PFC | PREMIER FINANCIAL CORP | $663,000 | +47.7% | 28,807 | 0.0% | 0.47% | -6.0% | |
| CCAP | Sell | CRESCENT CAP BDC INC | $660,000 | -5.4% | 45,281 | -17.3% | 0.47% | -39.7% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $635,000 | +43.0% | 27,065 | 0.0% | 0.45% | -8.9% | |
| USB | US BANCORP DEL | $628,000 | +29.8% | 13,489 | 0.0% | 0.45% | -17.4% | |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $627,000 | +296.8% | 194,100 | +51.5% | 0.45% | +152.0% |
| ZION | New | ZIONS BANCORPORATION N Acall | $603,000 | – | 58,600 | +100.0% | 0.43% | – |
| ABCB | AMERIS BANCORP | $560,000 | +67.2% | 14,719 | 0.0% | 0.40% | +6.7% | |
| AIG | AMERICAN INTL GROUP INCcall | $554,000 | +175.6% | 88,800 | 0.0% | 0.39% | +75.1% | |
| KINS | KINGSTONE COS INC | $551,000 | +12.9% | 82,805 | 0.0% | 0.39% | -28.2% | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $544,000 | -14.9% | 32,185 | -38.3% | 0.39% | -45.8% |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $538,000 | +10.0% | 75,324 | 0.0% | 0.38% | -30.0% | |
| AER | New | AERCAP HOLDINGS NVcall | $522,000 | – | 60,000 | +100.0% | 0.37% | – |
| MS | MORGAN STANLEY | $489,000 | +41.7% | 7,140 | 0.0% | 0.35% | -9.8% | |
| BPOP | POPULAR INC | $481,000 | +55.2% | 8,548 | 0.0% | 0.34% | -1.2% | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $448,000 | +38.3% | 87,066 | -0.1% | 0.32% | -11.9% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $442,000 | +110.5% | 33,784 | +56.9% | 0.32% | +34.0% |
| TBNK | TERRITORIAL BANCORP INC | $441,000 | +18.9% | 18,349 | 0.0% | 0.31% | -24.3% | |
| KEY | KEYCORP | $441,000 | +37.4% | 26,886 | 0.0% | 0.31% | -12.5% | |
| CIVB | CIVISTA BANCSHARES INC | $403,000 | +39.9% | 23,005 | 0.0% | 0.29% | -10.9% | |
| AAPL | Buy | APPLE INC | $399,000 | +19.5% | 3,010 | +4.5% | 0.28% | -23.9% |
| WFC | Buy | WELLS FARGO CO NEW | $395,000 | +58.0% | 13,110 | +23.6% | 0.28% | +0.7% |
| WSBC | Sell | WESBANCO INC | $387,000 | -20.9% | 12,905 | -43.7% | 0.28% | -49.5% |
| LMST | LIMESTONE BANCORP INC | $377,000 | +19.3% | 30,000 | 0.0% | 0.27% | -24.1% | |
| CROX | CROCS INC | $326,000 | +46.8% | 5,200 | 0.0% | 0.23% | -6.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $322,000 | +67.7% | 11,323 | 0.0% | 0.23% | +6.5% | |
| HTBI | HOMETRUST BANCSHARES INC | $319,000 | +42.4% | 16,500 | 0.0% | 0.23% | -9.2% | |
| MPB | Sell | MID PENN BANCORP INC | $316,000 | -6.0% | 14,437 | -25.7% | 0.22% | -40.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $272,000 | +38.1% | 21,534 | 0.0% | 0.19% | -11.8% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $271,000 | +24.9% | 10,358 | 0.0% | 0.19% | -20.6% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $268,000 | – | 8,540 | +100.0% | 0.19% | – |
| GFED | GUARANTY FED BANCSHARES INC | $262,000 | +24.8% | 15,000 | 0.0% | 0.19% | -20.4% | |
| COLB | New | COLUMBIA BKG SYS INC | $261,000 | – | 7,264 | +100.0% | 0.19% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $259,000 | +21.0% | 19,200 | 0.0% | 0.18% | -23.0% | |
| IMH | Sell | IMPAC MTG HLDGS INC | $255,000 | +119.8% | 83,645 | -8.2% | 0.18% | +40.0% |
| OPBK | OP BANCORP | $244,000 | +34.8% | 31,607 | 0.0% | 0.17% | -13.9% | |
| MHLD | MAIDEN HOLDINGS LTD | $230,000 | +105.4% | 92,185 | 0.0% | 0.16% | +31.2% | |
| FCCO | FIRST CMNTY CORP S C | $229,000 | +24.5% | 13,500 | 0.0% | 0.16% | -20.9% | |
| BDX | BECTON DICKINSON & CO | $224,000 | +7.7% | 894 | 0.0% | 0.16% | -31.3% | |
| KEY | KEYCORPcall | $222,000 | +241.5% | 65,400 | 0.0% | 0.16% | +116.4% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $221,000 | – | 1,203 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $209,000 | – | 4,446 | +100.0% | 0.15% | – |
| BOCH | BANK COMM HLDGS | $202,000 | +42.3% | 20,421 | 0.0% | 0.14% | -9.4% | |
| OFG | OFG BANCORP | $188,000 | +49.2% | 10,121 | 0.0% | 0.13% | -5.0% | |
| PTRS | PARTNERS BANCORP | $179,000 | +15.5% | 27,569 | 0.0% | 0.13% | -26.6% | |
| ONCS | Sell | ONCOSEC MED INC | $176,000 | +61.5% | 27,303 | -15.5% | 0.12% | +2.5% |
| CIT | CIT GROUP INC | $166,000 | +102.4% | 4,628 | 0.0% | 0.12% | +28.3% | |
| ONB | New | OLD NATL BANCORP IND | $166,000 | – | 10,000 | +100.0% | 0.12% | – |
| PFE | PFIZER INC | $159,000 | 0.0% | 4,340 | 0.0% | 0.11% | -36.5% | |
| HBI | HANESBRANDS INC | $146,000 | -7.6% | 10,000 | 0.0% | 0.10% | -41.2% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $130,000 | +16.1% | 20,405 | 0.0% | 0.09% | -25.6% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $114,000 | +96.6% | 41,300 | +2.0% | 0.08% | +24.6% |
| HAFC | New | HANMI FINL CORPcall | $82,000 | – | 40,000 | +100.0% | 0.06% | – |
| MET | New | METLIFE INCcall | $64,000 | – | 5,000 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORPcall | $62,000 | – | 27,500 | +100.0% | 0.04% | – |
| USB | US BANCORP DELcall | $54,000 | +157.1% | 7,200 | 0.0% | 0.04% | +65.2% | |
| PFE | Buy | PFIZER INCcall | $50,000 | +284.6% | 10,000 | +25.0% | 0.04% | +140.0% |
| TFC | TRUIST FINL CORPcall | $48,000 | +182.4% | 11,800 | 0.0% | 0.03% | +78.9% | |
| BAC | New | BK OF AMERICA CORPput | $38,000 | – | 100,000 | +100.0% | 0.03% | – |
| CIT | Sell | CIT GROUP INCcall | $23,000 | +2200.0% | 7,400 | -43.1% | 0.02% | +1500.0% |
| AIG | AMERICAN INTL GROUP INC | $23,000 | +35.3% | 602 | 0.0% | 0.02% | -15.8% | |
| AER | New | AERCAP HOLDINGS NV | $22,000 | – | 484 | +100.0% | 0.02% | – |
| ACOR | ACORDA THERAPEUTICS INC | $18,000 | +28.6% | 26,400 | 0.0% | 0.01% | -18.8% | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $17,000 | +183.3% | 5,400 | 0.0% | 0.01% | +71.4% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -24,404 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -12,347 | -100.0% | -0.09% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -31,014 | -100.0% | -0.27% | – |
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 2021-01-29
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.