$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | New | AMBAC FINL GROUP INC | $1,002,000 | – | 70,000 | +100.0% | 0.41% | – |
| CBAN | New | COLONY BANKCORP INC | $423,000 | – | 22,696 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.