SALZHAUER MICHAEL - Q2 2021 holdings

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$228 Million is the total value of SALZHAUER MICHAEL's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC BuyBK OF AMERICA CORP$70,350,000
+64.3%
1,706,284
+54.2%
30.90%
+40.5%
COWN BuyCOWEN INCcl a new$18,629,000
+17.7%
453,833
+0.8%
8.18%
+0.7%
FRST  PRIMIS FINANCIAL CORP$11,205,000
+4.9%
734,2620.0%4.92%
-10.2%
SNV BuySYNOVUS FINL CORP$9,298,000
-0.3%
211,896
+3.9%
4.08%
-14.7%
BAC BuyBK OF AMERICA CORPcall$7,207,000
+11.5%
1,034,900
+32.2%
3.16%
-4.6%
BKU  BANKUNITED INC$6,160,000
-2.9%
144,2960.0%2.71%
-16.9%
C BuyCITIGROUP INCcall$5,086,000
-4.1%
422,800
+45.4%
2.23%
-18.0%
PGC  PEAPACK-GLADSTONE FINL CORP$4,743,000
+0.6%
152,6630.0%2.08%
-14.0%
PNFP  PINNACLE FINL PARTNERS INC$3,958,000
-0.4%
44,8290.0%1.74%
-14.8%
PNC  PNC FINL SVCS GROUP INC$3,922,000
+8.7%
20,5620.0%1.72%
-7.0%
FBK  FB FINL CORP$3,652,000
-16.0%
97,8390.0%1.60%
-28.2%
FITB  FIFTH THIRD BANCORP$3,462,000
+2.1%
90,5510.0%1.52%
-12.6%
SBCF BuySEACOAST BKG CORP FLA$3,215,000
-0.5%
94,130
+5.6%
1.41%
-14.9%
STL BuySTERLING BANCORP DEL$2,952,000
+7.7%
119,065
+0.0%
1.30%
-7.9%
EBSB  MERIDIAN BANCORP INC MD$2,760,000
+11.1%
134,8800.0%1.21%
-5.0%
FCCY  1ST CONSTITUTION BANCORP$2,727,000
+17.5%
131,8120.0%1.20%
+0.5%
SLCT BuySELECT BANCORP INC NEW$2,717,000
+50.1%
168,518
+3.1%
1.19%
+28.4%
SMBK BuySMARTFINANCIAL INC$2,443,000
+25.6%
101,712
+13.3%
1.07%
+7.4%
AUB  ATLANTIC UN BANKSHARES CORP$2,349,000
-5.5%
64,8410.0%1.03%
-19.2%
SSB  SOUTH ST CORP$2,308,000
+4.2%
28,2320.0%1.01%
-10.9%
TFC  TRUIST FINL CORP$2,219,000
-4.9%
39,9900.0%0.98%
-18.6%
COF SellCAPITAL ONE FINL CORPcall$2,126,000
-36.4%
28,700
-58.2%
0.93%
-45.6%
CERS SellCERUS CORP$1,956,000
-3.4%
330,944
-1.7%
0.86%
-17.3%
VABK NewVIRGINIA NATL BANKSHARES COR$1,936,000–49,787
+100.0%
0.85%–
RF  REGIONS FINANCIAL CORP NEW$1,845,000
-2.4%
91,4810.0%0.81%
-16.6%
WFC BuyWELLS FARGO CO NEW$1,803,000
+128.8%
53,527
+165.3%
0.79%
+95.6%
FITB  FIFTH THIRD BANCORPcall$1,706,000
-14.1%
158,8000.0%0.75%
-26.6%
JPM  JPMORGAN CHASE & COcall$1,563,000
+3.8%
28,2000.0%0.69%
-11.3%
FGBI  FIRST GTY BANCSHARES INC$1,376,000
+8.8%
70,6170.0%0.60%
-7.1%
AIG BuyAMERICAN INTL GROUP INCcall$1,347,000
+33.5%
146,000
+76.5%
0.59%
+14.3%
JPM  JPMORGAN CHASE & CO$1,347,000
+2.2%
8,6600.0%0.59%
-12.6%
COF  CAPITAL ONE FINL CORP$1,236,000
+21.7%
7,9920.0%0.54%
+4.0%
PNC  PNC FINL SVCS GROUP INCcall$1,212,000
-21.1%
26,2000.0%0.53%
-32.6%
DCOM  DIME CMNTY BANCSHARES INC$1,139,000
+11.6%
33,8810.0%0.50%
-4.6%
WSFS  WSFS FINL CORP$1,070,000
-6.5%
22,9770.0%0.47%
-19.9%
PFS  PROVIDENT FINL SVCS INC$1,071,000
+2.8%
46,7870.0%0.47%
-12.1%
SVBI BuySEVERN BANCORP INC ANNAPOLIS$1,036,000
+0.4%
87,033
+2.1%
0.46%
-14.2%
CNOB BuyCONNECTONE BANCORP INC$1,027,000
+15.3%
39,254
+11.7%
0.45%
-1.5%
EFSC  ENTERPRISE FINL SVCS CORP$1,006,000
-6.2%
21,6800.0%0.44%
-19.8%
CNO  CNO FINL GROUP INC$966,000
-2.7%
40,8900.0%0.42%
-16.9%
ZION BuyZIONS BANCORPORATION N Acall$940,000
-20.5%
64,100
+8.5%
0.41%
-32.0%
TOWN  TOWNEBANK PORTSMOUTH VA$823,0000.0%27,0650.0%0.36%
-14.7%
PMBC  PACIFIC MERCANTILE BANCORP$820,000
-3.3%
95,3090.0%0.36%
-17.2%
PFC  PREMIER FINANCIAL CORP$818,000
-14.6%
28,8070.0%0.36%
-27.0%
CBFV  CB FINL SVCS INC$810,0000.0%36,5730.0%0.36%
-14.4%
LMST BuyLIMESTONE BANCORP INC$793,000
+7.9%
47,643
+2.7%
0.35%
-7.7%
THG  HANOVER INS GROUP INC$790,000
+4.8%
5,8260.0%0.35%
-10.3%
USB  US BANCORP DEL$768,000
+2.9%
13,4890.0%0.34%
-12.0%
ABCB  AMERIS BANCORP$745,000
-3.6%
14,7190.0%0.33%
-17.6%
MNSB  MAINSTREET BANCSHARES INC$727,000
+8.8%
32,1850.0%0.32%
-7.0%
KINS BuyKINGSTONE COS INC$669,000
-5.4%
85,805
+3.6%
0.29%
-19.0%
HBAN BuyHUNTINGTON BANCSHARES INCcall$666,000
+2048.4%
165,400
+2963.0%
0.29%
+1731.2%
MS  MORGAN STANLEY$654,000
+17.8%
7,1400.0%0.29%
+0.7%
HTBI BuyHOMETRUST BANCSHARES INC$645,000
+60.4%
23,114
+40.1%
0.28%
+37.4%
BPOP  POPULAR INC$642,000
+6.8%
8,5480.0%0.28%
-8.7%
RF BuyREGIONS FINANCIAL CORP NEWcall$606,000
-54.5%
219,500
+13.1%
0.27%
-61.1%
BOTJ  BANK OF THE JAMES FINL GP IN$584,000
+12.1%
36,4840.0%0.26%
-4.1%
KEY  KEYCORP$555,000
+3.4%
26,8860.0%0.24%
-11.6%
MPB BuyMID PENN BANCORP INC$534,000
+38.0%
19,437
+34.6%
0.24%
+18.1%
KEY BuyKEYCORPcall$525,000
+15.6%
91,400
+5.8%
0.23%
-0.9%
CIVB  CIVISTA BANCSHARES INC$508,000
-3.8%
23,0050.0%0.22%
-17.7%
TBNK  TERRITORIAL BANCORP INC$485,000
-1.8%
18,6490.0%0.21%
-16.1%
FCCO BuyFIRST CMNTY CORP S C$483,000
+3.0%
23,900
+1.7%
0.21%
-12.0%
CVLY  CODORUS VY BANCORP INC$479,000
+8.9%
23,9020.0%0.21%
-7.1%
CCAP SellCRESCENT CAP BDC INC$479,000
-38.4%
25,535
-43.6%
0.21%
-47.5%
MAC SellMACERICH COcall$470,000
+67.9%
100,000
-28.6%
0.21%
+43.1%
WSBC  WESBANCO INC$460,000
-1.1%
12,9050.0%0.20%
-15.5%
WFC SellWELLS FARGO CO NEWcall$457,000
-75.9%
36,700
-92.5%
0.20%
-79.3%
AAPL BuyAPPLE INC$427,000
+14.8%
3,120
+2.6%
0.19%
-1.6%
OPBK BuyOP BANCORP$424,000
+25.4%
42,107
+31.1%
0.19%
+6.9%
AER BuyAERCAP HOLDINGS NVcall$395,000
-44.7%
90,000
+50.0%
0.17%
-52.9%
AMTBB BuyAMERANT BANCORP INCcl b$395,000
+139.4%
20,200
+102.0%
0.17%
+103.5%
SAL NewSALISBURY BANCORP INC$379,000–7,453
+100.0%
0.17%–
CFG BuyCITIZENS FINL GROUP INC$376,000
+46.9%
8,201
+41.4%
0.16%
+26.0%
GFED  GUARANTY FED BANCSHARES INC$366,000
+26.2%
15,0000.0%0.16%
+8.1%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$362,000
-6.2%
11,3230.0%0.16%
-19.7%
PPBI  PACIFIC PREMIER BANCORP$361,000
-2.7%
8,5400.0%0.16%
-16.8%
SHBI NewSHORE BANCSHARES INC$330,000–19,721
+100.0%
0.14%–
AMNB  AMERICAN NATL BANKSHARES INC$322,000
-6.1%
10,3580.0%0.14%
-19.9%
MHLD  MAIDEN HOLDINGS LTD$311,000
+2.3%
92,1850.0%0.14%
-12.2%
BOCH  BANK COMM HLDGS$307,000
+18.1%
20,4210.0%0.14%
+0.7%
HBAN  HUNTINGTON BANCSHARES INC$307,000
-9.4%
21,5340.0%0.14%
-22.4%
FCBP  FIRST CHOICE BANCORP$301,000
+25.4%
9,8800.0%0.13%
+7.3%
SSBI  SUMMIT ST BK SANTA ROSA CALI$298,000
-4.8%
19,2000.0%0.13%
-18.6%
COLB  COLUMBIA BKG SYS INC$280,000
-10.5%
7,2640.0%0.12%
-23.6%
MET  METLIFE INC$266,000
-1.5%
4,4460.0%0.12%
-15.8%
CMA  COMERICA INC$248,000
-0.4%
3,4730.0%0.11%
-14.8%
IMH SellIMPAC MTG HLDGS INC$241,000
-6.2%
113,991
-11.0%
0.11%
-19.7%
CIT  CIT GROUP INC$238,0000.0%4,6280.0%0.10%
-13.9%
RBB  RBB BANCORP$239,000
+19.5%
9,8500.0%0.10%
+1.9%
C SellCITIGROUP INC$231,000
-2.9%
3,266
-0.4%
0.10%
-17.2%
TCFC  COMMUNITY FINL CORP MD$230,000
+0.9%
6,6570.0%0.10%
-13.7%
OFG  OFG BANCORP$224,000
-2.2%
10,1210.0%0.10%
-16.9%
PTRS  PARTNERS BANCORP$222,000
+9.9%
27,5690.0%0.10%
-5.8%
BDX  BECTON DICKINSON & CO$217,0000.0%8940.0%0.10%
-14.4%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$208,000
-3.7%
1,2030.0%0.09%
-18.0%
SFST NewSOUTHERN FIRST BANCSHARES$205,000–4,000
+100.0%
0.09%–
ALL NewALLSTATE CORP$204,000–1,567
+100.0%
0.09%–
UNVR NewUNIVAR SOLUTIONS USA INC$200,000–8,200
+100.0%
0.09%–
CFBK NewCF BANKSHARES INC$195,000–10,000
+100.0%
0.09%–
HBI  HANESBRANDS INC$187,000
-5.1%
10,0000.0%0.08%
-18.8%
ONB  OLD NATL BANCORP IND$176,000
-8.8%
10,0000.0%0.08%
-22.2%
PFE  PFIZER INC$170,000
+8.3%
4,3400.0%0.08%
-7.4%
SFE  SAFEGUARD SCIENTIFICS INC$158,000
+13.7%
20,4050.0%0.07%
-2.8%
VICI SellVICI PPTYS INCcall$140,000
-26.3%
50,000
-50.0%
0.06%
-37.8%
AFBI  AFFINITY BANCSHARES INC$134,000
+6.3%
10,3650.0%0.06%
-9.2%
ONCS BuyONCOSEC MED INC$133,000
-25.3%
47,303
+26.8%
0.06%
-36.3%
DFS NewDISCOVER FINL SVCScall$132,000–1,800
+100.0%
0.06%–
MET  METLIFE INCcall$121,000
+2.5%
5,0000.0%0.05%
-13.1%
AER BuyAERCAP HOLDINGS NV$117,000
+8.3%
2,295
+25.1%
0.05%
-7.3%
USB  US BANCORP DELcall$108,000
+5.9%
7,2000.0%0.05%
-9.6%
DFS NewDISCOVER FINL SVCS$94,000–793
+100.0%
0.04%–
STL  STERLING BANCORP DELcall$92,000
+58.6%
20,0000.0%0.04%
+33.3%
COWN SellCOWEN INCcall$75,000
-63.4%
50,000
-50.0%
0.03%
-68.6%
TFC  TRUIST FINL CORPcall$75,000
-19.4%
6,2000.0%0.03%
-31.2%
PFE SellPFIZER INCcall$74,000
+32.1%
10,200
-32.0%
0.03%
+13.8%
T NewAT&T INCcall$55,000–16,000
+100.0%
0.02%–
T NewAT&T INC$49,000–1,700
+100.0%
0.02%–
NNN  NATIONAL RETAIL PROPERTIES Icall$29,000
-56.1%
50,0000.0%0.01%
-61.8%
AIG  AMERICAN INTL GROUP INC$29,000
+3.6%
6020.0%0.01%
-7.1%
XCUR  EXICURE INC$25,000
-30.6%
16,6000.0%0.01%
-38.9%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$18,000–12,000
+100.0%
0.01%–
EQDWS NewEQUITY DISTR ACQUISITION COR*w exp 09/09/202$18,000–15,000
+100.0%
0.01%–
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$19,000–18,750
+100.0%
0.01%–
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$17,000–12,000
+100.0%
0.01%–
SNV NewSYNOVUS FINL CORPcall$17,000–0
+100.0%
0.01%–
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$16,000–18,000
+100.0%
0.01%–
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$15,000–17,648
+100.0%
0.01%–
HR  HEALTHCARE RLTY TRcall$5,000
-50.0%
50,0000.0%0.00%
-60.0%
GLPI  GAMING & LEISURE PPTYS INCcall$5,000
-86.1%
50,0000.0%0.00%
-88.9%
HWC ExitHANCOCK WHITNEY CORPORATION$0–-549
-100.0%
-0.01%–
HWC ExitHANCOCK WHITNEY CORPORATIONcall$0–-50,000
-100.0%
-0.11%–
KRE ExitSPDR SER TRcall$0–-100,000
-100.0%
-0.20%–
MAC ExitMACERICH CO$0–-40,000
-100.0%
-0.24%–
FBSS ExitFAUQUIER BANKSHARES INC$0–-73,772
-100.0%
-0.81%–
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 2021-08-06
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 Q2 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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