$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,887,000 | +77.0% | 44,829 | -2.2% | 2.06% | +12.8% |
| STL | Sell | STERLING BANCORP DEL | $2,110,000 | +57.9% | 117,128 | -7.8% | 1.50% | +0.6% |
| CERS | Sell | CERUS CORP | $2,091,000 | -8.4% | 302,131 | -17.2% | 1.49% | -41.7% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & COcall | $846,000 | -20.3% | 28,200 | -75.9% | 0.60% | -49.3% |
| CCAP | Sell | CRESCENT CAP BDC INC | $660,000 | -5.4% | 45,281 | -17.3% | 0.47% | -39.7% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $544,000 | -14.9% | 32,185 | -38.3% | 0.39% | -45.8% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $448,000 | +38.3% | 87,066 | -0.1% | 0.32% | -11.9% |
| WSBC | Sell | WESBANCO INC | $387,000 | -20.9% | 12,905 | -43.7% | 0.28% | -49.5% |
| MPB | Sell | MID PENN BANCORP INC | $316,000 | -6.0% | 14,437 | -25.7% | 0.22% | -40.2% |
| IMH | Sell | IMPAC MTG HLDGS INC | $255,000 | +119.8% | 83,645 | -8.2% | 0.18% | +40.0% |
| ONCS | Sell | ONCOSEC MED INC | $176,000 | +61.5% | 27,303 | -15.5% | 0.12% | +2.5% |
| CIT | Sell | CIT GROUP INCcall | $23,000 | +2200.0% | 7,400 | -43.1% | 0.02% | +1500.0% |
| 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 | 2024-04-26 |
| 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.