$244 Million is the total value of SALZHAUER MICHAEL's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $85,089,000 | +21.0% | 2,004,485 | +17.5% | 34.93% | +13.0% |
| COWN | Buy | COWEN INCcl a new | $16,027,000 | -14.0% | 467,129 | +2.9% | 6.58% | -19.6% |
| BKU | Buy | BANKUNITED INC | $6,286,000 | +2.0% | 150,296 | +4.2% | 2.58% | -4.6% |
| C | Buy | CITIGROUP INCcall | $4,760,000 | -6.4% | 454,800 | +7.6% | 1.95% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,400,000 | +88.6% | 73,286 | +36.9% | 1.40% | +76.3% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,862,000 | +17.2% | 110,716 | +8.9% | 1.18% | +9.5% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,012,000 | -5.4% | 30,200 | +5.2% | 0.83% | -11.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,934,000 | +43.6% | 146,500 | +0.3% | 0.79% | +34.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,277,000 | +26.9% | 28,203 | +30.1% | 0.52% | +18.6% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,273,000 | +24.0% | 42,421 | +8.1% | 0.52% | +16.0% |
| AMBC | New | AMBAC FINL GROUP INC | $1,002,000 | – | 70,000 | +100.0% | 0.41% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $994,000 | +151.6% | 110,000 | +22.2% | 0.41% | +135.8% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $931,000 | +28.1% | 38,810 | +20.6% | 0.38% | +19.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $618,000 | +35.2% | 56,500 | +54.0% | 0.25% | +26.4% |
| MAC | Buy | MACERICH COcall | $600,000 | +27.7% | 150,000 | +50.0% | 0.25% | +19.4% |
| ONCS | Buy | ONCOSEC MED INC | $591,000 | +344.4% | 277,312 | +486.2% | 0.24% | +319.0% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $578,000 | -1.0% | 40,130 | +10.0% | 0.24% | -7.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $574,000 | -13.8% | 245,400 | +48.4% | 0.24% | -19.5% |
| AAPL | Buy | APPLE INC | $471,000 | +10.3% | 3,330 | +6.7% | 0.19% | +2.7% |
| CBAN | New | COLONY BANKCORP INC | $423,000 | – | 22,696 | +100.0% | 0.17% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $348,000 | +13.4% | 22,534 | +4.6% | 0.14% | +5.9% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $343,000 | – | 2,836 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $337,000 | – | 9,500 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $329,000 | – | 1,974 | +100.0% | 0.14% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $294,000 | – | 60,000 | +100.0% | 0.12% | – |
| CFBK | Buy | CF BANKSHARES INC | $294,000 | +50.8% | 14,400 | +44.0% | 0.12% | +40.7% |
| XCUR | Buy | EXICURE INC | $290,000 | +1060.0% | 241,600 | +1355.4% | 0.12% | +981.8% |
| FXNC | New | FIRST NATL CORP | $212,000 | – | 9,223 | +100.0% | 0.09% | – |
| APA | New | APA CORPORATIONcall | $148,000 | – | 50,000 | +100.0% | 0.06% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $95,000 | – | 25,000 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INCcall | $79,000 | +6.8% | 10,800 | +5.9% | 0.03% | -3.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $26,000 | – | 549 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $20,000 | – | 2,800 | +100.0% | 0.01% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $16,000 | +6.7% | 22,500 | +27.5% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $13,000 | -23.5% | 5,400 | +100.0% | 0.01% | -28.6% |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $13,000 | – | 21,000 | +100.0% | 0.01% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $10,000 | – | 10,275 | +100.0% | 0.00% | – |
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 2021-11-12
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.