SALZHAUER MICHAEL - Q1 2021 holdings

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$195 Million is the total value of SALZHAUER MICHAEL's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC BuyBK OF AMERICA CORP$42,823,000
+53.2%
1,106,847
+20.3%
21.99%
+10.5%
COWN BuyCOWEN INCcl a new$15,828,000
+57.2%
450,310
+16.3%
8.13%
+13.4%
FRST NewPRIMIS FINANCIAL CORP$10,677,000–734,262
+100.0%
5.48%–
SNV BuySYNOVUS FINL CORP$9,328,000
+49.1%
203,896
+4.4%
4.79%
+7.5%
BAC BuyBK OF AMERICA CORPcall$6,462,000
+227.2%
782,600
+82.6%
3.32%
+136.0%
BKU BuyBANKUNITED INC$6,342,000
+31.0%
144,296
+3.6%
3.26%
-5.5%
C BuyCITIGROUP INCcall$5,306,000
+70.1%
290,800
+1.7%
2.72%
+22.6%
PGC BuyPEAPACK-GLADSTONE FINL CORP$4,714,000
+39.1%
152,663
+2.6%
2.42%
+0.4%
FBK  FB FINL CORP$4,350,000
+28.0%
97,8390.0%2.23%
-7.7%
PNFP  PINNACLE FINL PARTNERS INC$3,975,000
+37.7%
44,8290.0%2.04%
-0.7%
PNC  PNC FINL SVCS GROUP INC$3,607,000
+17.7%
20,5620.0%1.85%
-15.1%
FITB  FIFTH THIRD BANCORP$3,391,000
+35.9%
90,5510.0%1.74%
-2.0%
COF SellCAPITAL ONE FINL CORPcall$3,345,000
+60.4%
68,600
-30.4%
1.72%
+15.7%
SBCF  SEACOAST BKG CORP FLA$3,230,000
+23.0%
89,1300.0%1.66%
-11.2%
STL BuySTERLING BANCORP DEL$2,741,000
+29.9%
119,064
+1.7%
1.41%
-6.3%
AUB  ATLANTIC UN BANKSHARES CORP$2,487,000
+16.4%
64,8410.0%1.28%
-16.0%
EBSB  MERIDIAN BANCORP INC MD$2,484,000
+23.5%
134,8800.0%1.28%
-10.9%
TFC SellTRUIST FINL CORP$2,333,000
+21.1%
39,990
-0.5%
1.20%
-12.7%
FCCY  1ST CONSTITUTION BANCORP$2,321,000
+10.9%
131,8120.0%1.19%
-20.0%
SSB  SOUTH ST CORP$2,216,000
+8.6%
28,2320.0%1.14%
-21.7%
CERS BuyCERUS CORP$2,024,000
-3.2%
336,724
+11.4%
1.04%
-30.2%
FITB  FIFTH THIRD BANCORPcall$1,986,000
+175.8%
158,8000.0%1.02%
+98.8%
SMBK BuySMARTFINANCIAL INC$1,945,000
+36.6%
89,805
+14.4%
1.00%
-1.5%
WFC BuyWELLS FARGO CO NEWcall$1,895,000
+1562.3%
492,100
+1091.5%
0.97%
+1101.2%
RF BuyREGIONS FINANCIAL CORP NEW$1,890,000
+51.4%
91,481
+18.2%
0.97%
+9.2%
SLCT BuySELECT BANCORP INC NEW$1,810,000
+40.9%
163,518
+20.5%
0.93%
+1.5%
FBSS BuyFAUQUIER BANKSHARES INC$1,570,000
+23.3%
73,772
+0.7%
0.81%
-11.0%
PNC  PNC FINL SVCS GROUP INCcall$1,537,000
+58.1%
26,2000.0%0.79%
+14.0%
JPM  JPMORGAN CHASE & COcall$1,506,000
+78.0%
28,2000.0%0.77%
+28.4%
RF  REGIONS FINANCIAL CORP NEWcall$1,331,000
+112.3%
194,1000.0%0.68%
+53.4%
JPM  JPMORGAN CHASE & CO$1,318,000
+19.8%
8,6600.0%0.68%
-13.5%
FGBI BuyFIRST GTY BANCSHARES INC$1,265,000
+6.0%
70,617
+5.2%
0.65%
-23.4%
ZION BuyZIONS BANCORPORATION N Acall$1,182,000
+96.0%
59,100
+0.9%
0.61%
+41.5%
WSFS  WSFS FINL CORP$1,144,000
+11.0%
22,9770.0%0.59%
-20.0%
EFSC  ENTERPRISE FINL SVCS CORP$1,072,000
+41.4%
21,6800.0%0.55%
+2.0%
PFS  PROVIDENT FINL SVCS INC$1,042,000
+24.0%
46,7870.0%0.54%
-10.5%
SVBI BuySEVERN BANCORP INC ANNAPOLIS$1,032,000
+91.8%
85,261
+13.2%
0.53%
+38.4%
DCOM NewDIME CMNTY BANCSHARES INC$1,021,000–33,881
+100.0%
0.52%–
COF  CAPITAL ONE FINL CORP$1,016,000
+28.4%
7,9920.0%0.52%
-7.3%
AIG SellAMERICAN INTL GROUP INCcall$1,009,000
+82.1%
82,700
-6.9%
0.52%
+31.5%
CNO  CNO FINL GROUP INC$993,000
+9.2%
40,8900.0%0.51%
-21.2%
PFC  PREMIER FINANCIAL CORP$958,000
+44.5%
28,8070.0%0.49%
+4.2%
CNOB  CONNECTONE BANCORP INC$891,000
+28.0%
35,1470.0%0.46%
-7.7%
PMBC BuyPACIFIC MERCANTILE BANCORP$848,000
+89.3%
95,309
+9.5%
0.44%
+36.4%
TOWN  TOWNEBANK PORTSMOUTH VA$823,000
+29.6%
27,0650.0%0.42%
-6.4%
CBFV BuyCB FINL SVCS INC$810,000
+18.1%
36,573
+6.7%
0.42%
-14.8%
WFC BuyWELLS FARGO CO NEW$788,000
+99.5%
20,177
+53.9%
0.40%
+44.1%
CCAP  CRESCENT CAP BDC INC$778,000
+17.9%
45,2810.0%0.40%
-14.9%
ABCB  AMERIS BANCORP$773,000
+38.0%
14,7190.0%0.40%
-0.5%
THG  HANOVER INS GROUP INC$754,000
+10.7%
5,8260.0%0.39%
-20.2%
USB  US BANCORP DEL$746,000
+18.8%
13,4890.0%0.38%
-14.3%
LMST BuyLIMESTONE BANCORP INC$735,000
+95.0%
46,379
+54.6%
0.38%
+40.7%
AER  AERCAP HOLDINGS NVcall$714,000
+36.8%
60,0000.0%0.37%
-1.3%
KINS  KINGSTONE COS INC$707,000
+28.3%
82,8050.0%0.36%
-7.4%
MNSB  MAINSTREET BANCSHARES INC$668,000
+22.8%
32,1850.0%0.34%
-11.4%
BPOP  POPULAR INC$601,000
+24.9%
8,5480.0%0.31%
-9.9%
MS  MORGAN STANLEY$555,000
+13.5%
7,1400.0%0.28%
-18.1%
KEY  KEYCORP$537,000
+21.8%
26,8860.0%0.28%
-12.1%
CIVB  CIVISTA BANCSHARES INC$528,000
+31.0%
23,0050.0%0.27%
-5.6%
BOTJ BuyBANK OF THE JAMES FINL GP IN$521,000
+17.9%
36,484
+8.0%
0.27%
-14.9%
TBNK BuyTERRITORIAL BANCORP INC$494,000
+12.0%
18,649
+1.6%
0.25%
-19.1%
FCCO BuyFIRST CMNTY CORP S C$469,000
+104.8%
23,500
+74.1%
0.24%
+47.9%
MAC NewMACERICH CO$468,000–40,000
+100.0%
0.24%–
WSBC  WESBANCO INC$465,000
+20.2%
12,9050.0%0.24%
-13.4%
KEY BuyKEYCORPcall$454,000
+104.5%
86,400
+32.1%
0.23%
+47.5%
CVLY NewCODORUS VY BANCORP INC$440,000–23,902
+100.0%
0.23%–
HTBI  HOMETRUST BANCSHARES INC$402,000
+26.0%
16,5000.0%0.21%
-9.3%
MPB  MID PENN BANCORP INC$387,000
+22.5%
14,4370.0%0.20%
-11.6%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$386,000
+19.9%
11,3230.0%0.20%
-13.5%
KRE NewSPDR SER TRcall$383,000–100,000
+100.0%
0.20%–
AAPL BuyAPPLE INC$372,000
-6.8%
3,040
+1.0%
0.19%
-32.7%
PPBI  PACIFIC PREMIER BANCORP$371,000
+38.4%
8,5400.0%0.19%0.0%
AMNB  AMERICAN NATL BANKSHARES INC$343,000
+26.6%
10,3580.0%0.18%
-8.8%
HBAN  HUNTINGTON BANCSHARES INC$339,000
+24.6%
21,5340.0%0.17%
-10.3%
OPBK BuyOP BANCORP$338,000
+38.5%
32,107
+1.6%
0.17%0.0%
COLB  COLUMBIA BKG SYS INC$313,000
+19.9%
7,2640.0%0.16%
-13.4%
SSBI  SUMMIT ST BK SANTA ROSA CALI$313,000
+20.8%
19,2000.0%0.16%
-12.5%
MHLD  MAIDEN HOLDINGS LTD$304,000
+32.2%
92,1850.0%0.16%
-4.9%
GFED  GUARANTY FED BANCSHARES INC$290,000
+10.7%
15,0000.0%0.15%
-20.3%
MAC NewMACERICH COcall$280,000–140,000
+100.0%
0.14%–
MET  METLIFE INC$270,000
+29.2%
4,4460.0%0.14%
-6.7%
BOCH  BANK COMM HLDGS$260,000
+28.7%
20,4210.0%0.13%
-6.9%
IMH BuyIMPAC MTG HLDGS INC$257,000
+0.8%
128,116
+53.2%
0.13%
-27.5%
CFG NewCITIZENS FINANCIAL GROUP INC$256,000–5,801
+100.0%
0.13%–
CMA NewCOMERICA INC$249,000–3,473
+100.0%
0.13%–
FCBP NewFIRST CHOICE BANCORP$240,000–9,880
+100.0%
0.12%–
CIT  CIT GROUP INC$238,000
+43.4%
4,6280.0%0.12%
+3.4%
C SellCITIGROUP INC$238,000
-96.2%
3,279
-96.8%
0.12%
-97.3%
OFG  OFG BANCORP$229,000
+21.8%
10,1210.0%0.12%
-11.9%
TCFC NewCOMMUNITY FINL CORP MD$228,000–6,657
+100.0%
0.12%–
HWC NewHANCOCK WHITNEY CORPORATIONcall$220,000–50,000
+100.0%
0.11%–
MSGS  MADISON SQUARE GRDN SPRT CORcl a$216,000
-2.3%
1,2030.0%0.11%
-29.3%
BDX  BECTON DICKINSON & CO$217,000
-3.1%
8940.0%0.11%
-30.6%
COWN NewCOWEN INCcall$205,000–100,000
+100.0%
0.10%–
PTRS  PARTNERS BANCORP$202,000
+12.8%
27,5690.0%0.10%
-18.1%
RBB NewRBB BANCORP$200,000–9,850
+100.0%
0.10%–
HBI  HANESBRANDS INC$197,000
+34.9%
10,0000.0%0.10%
-2.9%
ONB  OLD NATL BANCORP IND$193,000
+16.3%
10,0000.0%0.10%
-16.1%
VICI NewVICI PPTYS INCcall$190,000–100,000
+100.0%
0.10%–
ONCS BuyONCOSEC MED INC$178,000
+1.1%
37,303
+36.6%
0.09%
-27.2%
AMTBB NewAMERANT BANCORP INCcl b$165,000–10,000
+100.0%
0.08%–
PFE  PFIZER INC$157,000
-1.3%
4,3400.0%0.08%
-28.3%
SFE  SAFEGUARD SCIENTIFICS INC$139,000
+6.9%
20,4050.0%0.07%
-23.7%
AFBI NewAFFINITY BANCSHARES INC$126,000–10,365
+100.0%
0.06%–
MET  METLIFE INCcall$118,000
+84.4%
5,0000.0%0.06%
+32.6%
AER BuyAERCAP HOLDINGS NV$108,000
+390.9%
1,835
+279.1%
0.06%
+243.8%
USB  US BANCORP DELcall$102,000
+88.9%
7,2000.0%0.05%
+36.8%
TFC SellTRUIST FINL CORPcall$93,000
+93.8%
6,200
-47.5%
0.05%
+41.2%
NNN NewNATIONAL RETAIL PROPERTIES Icall$66,000–50,000
+100.0%
0.03%–
STL NewSTERLING BANCORP DELcall$58,000–20,000
+100.0%
0.03%–
PFE BuyPFIZER INCcall$56,000
+12.0%
15,000
+50.0%
0.03%
-19.4%
GLPI NewGAMING & LEISURE PPTYS INCcall$36,000–50,000
+100.0%
0.02%–
XCUR NewEXICURE INC$36,000–16,600
+100.0%
0.02%–
HBAN  HUNTINGTON BANCSHARES INCcall$31,000
+82.4%
5,4000.0%0.02%
+33.3%
AIG  AMERICAN INTL GROUP INC$28,000
+21.7%
6020.0%0.01%
-12.5%
HWC NewHANCOCK WHITNEY CORPORATION$23,000–549
+100.0%
0.01%–
HR NewHEALTHCARE RLTY TRcall$10,000–50,000
+100.0%
0.01%–
ACOR ExitACORDA THERAPEUTICS INC$0–-26,400
-100.0%
-0.01%–
CIT ExitCIT GROUP INCcall$0–-7,400
-100.0%
-0.02%–
BAC ExitBK OF AMERICA CORPput$0–-100,000
-100.0%
-0.03%–
SNV ExitSYNOVUS FINL CORPcall$0–-27,500
-100.0%
-0.04%–
HAFC ExitHANMI FINL CORPcall$0–-40,000
-100.0%
-0.06%–
CROX ExitCROCS INC$0–-5,200
-100.0%
-0.23%–
BDGE ExitBRIDGE BANCORP INC$0–-31,585
-100.0%
-0.54%–
MS ExitMORGAN STANLEYcall$0–-56,200
-100.0%
-0.68%–
SONA ExitSOUTHERN NATL BANCORP OF VA$0–-723,262
-100.0%
-6.24%–
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 2021-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PNC FINL SVCS GROUP INC40Q3 20233.9%
SEACOAST BKG CORP FLA40Q3 20237.3%
CNO FINL GROUP INC40Q3 20235.2%
FIFTH THIRD BANCORP40Q3 20232.9%
CAPITAL ONE FINL CORP40Q3 20233.5%
KEYCORP NEW40Q3 20232.3%
MORGAN STANLEY40Q3 20230.9%
POPULAR INC40Q3 20230.7%
HUNTINGTON BANCSHARES INC40Q3 20230.7%
BK OF AMERICA CORP39Q3 202336.8%

View SALZHAUER MICHAEL's complete holdings history.

Latest significant ownerships (13-D/G)
SALZHAUER MICHAEL Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEADING BRANDS INCJuly 31, 201734,8261.2%
LEADING BRANDS INCJuly 03, 2007147,2000.9%
FEDERAL TRUST CORPFebruary 15, 200746,2000.5%

View SALZHAUER MICHAEL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-04

View SALZHAUER MICHAEL's complete filings history.

All filings

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