Salzhauer Michael as of June 30, 2014
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 11.7 | $15M | 948k | 15.37 | |
Taylor Capital (TAYC) | 8.9 | $11M | 518k | 21.38 | |
JPMorgan Chase & Co. (JPM) | 5.7 | $7.1M | 124k | 57.62 | |
CNO Financial (CNO) | 4.2 | $5.2M | 294k | 17.80 | |
BB&T Corporation | 3.8 | $4.7M | 119k | 39.44 | |
Capital One Financial Cor w exp 11/201 | 3.3 | $4.1M | 102k | 40.36 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 3.1 | $3.8M | 76k | 50.17 | |
Fifth Third Ban (FITB) | 3.0 | $3.8M | 177k | 21.35 | |
Wells Fargo & Company (WFC) | 2.9 | $3.6M | 68k | 52.50 | |
MetLife (MET) | 2.3 | $2.8M | 51k | 55.56 | |
Key (KEY) | 2.2 | $2.7M | 188k | 14.33 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.0 | $2.6M | 132k | 19.33 | |
Regions Financial Corporation (RF) | 2.0 | $2.5M | 237k | 10.62 | |
Morgan Stanley (MS) | 1.8 | $2.3M | 71k | 32.34 | |
American International (AIG) | 1.7 | $2.2M | 40k | 54.52 | |
Citigroup (C) | 1.7 | $2.2M | 46k | 47.10 | |
Southern National Banc. of Virginia | 1.7 | $2.1M | 189k | 11.16 | |
Discover Financial Services (DFS) | 1.6 | $2.0M | 32k | 62.00 | |
Comerica Inc *w exp 11/14/201 | 1.6 | $2.0M | 96k | 21.06 | |
Capital One Financial (COF) | 1.5 | $1.9M | 23k | 81.68 | |
Northwest Bancshares (NWBI) | 1.4 | $1.7M | 128k | 13.57 | |
Investors Ban | 1.4 | $1.7M | 155k | 11.05 | |
PNC Financial Services (PNC) | 1.3 | $1.7M | 58k | 28.67 | |
Synovus Finl (SNV) | 1.3 | $1.6M | 68k | 24.37 | |
Seacoast Bkg Corp Fla (SBCF) | 1.2 | $1.5M | 138k | 10.86 | |
Rite Aid Corporation | 1.1 | $1.4M | 200k | 7.17 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.1 | $1.4M | 52k | 27.23 | |
Public Service Enterprise (PEG) | 1.1 | $1.3M | 33k | 40.79 | |
NBT Ban (NBTB) | 1.0 | $1.3M | 54k | 24.02 | |
Hancock Holding Company (HWC) | 0.9 | $1.1M | 32k | 35.32 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 23k | 48.57 | |
U.S. Bancorp (USB) | 0.9 | $1.1M | 25k | 43.31 | |
Leading Brands | 0.7 | $886k | 190k | 4.66 | |
Hampton Roads Bankshares Inc C | 0.7 | $870k | 503k | 1.73 | |
United Parcel Service (UPS) | 0.7 | $820k | 8.0k | 102.50 | |
Hanover Insurance (THG) | 0.7 | $823k | 13k | 63.18 | |
Partner Re | 0.6 | $738k | 6.8k | 109.16 | |
Allstate Corporation (ALL) | 0.6 | $721k | 7.8k | 92.14 | |
United Financial Ban | 0.5 | $663k | 49k | 13.55 | |
Hudson Valley Holding | 0.5 | $651k | 36k | 18.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $614k | 64k | 9.54 | |
Enterprise Financial Services (EFSC) | 0.5 | $601k | 33k | 18.08 | |
Wts Wells Fargo & Co. | 0.5 | $570k | 26k | 21.59 | |
ESSA Ban (ESSA) | 0.5 | $558k | 50k | 11.13 | |
Meridian Interstate Ban | 0.4 | $533k | 21k | 25.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $529k | 47k | 11.25 | |
First Defiance Financial | 0.4 | $503k | 18k | 28.68 | |
Bank Of America Corporation warrant | 0.4 | $502k | 73k | 6.85 | |
Popular (BPOP) | 0.4 | $498k | 15k | 34.15 | |
Connectone Ban | 0.4 | $499k | 10k | 49.90 | |
Devon Energy Corporation (DVN) | 0.4 | $492k | 6.2k | 79.38 | |
IMPAC Mortgage Holdings (IMPM) | 0.4 | $463k | 96k | 4.80 | |
Legg Mason | 0.3 | $421k | 8.2k | 51.34 | |
State Street Corporation (STT) | 0.3 | $410k | 6.1k | 67.21 | |
Susquehanna Bancshares | 0.3 | $408k | 39k | 10.56 | |
Hanmi Financial (HAFC) | 0.3 | $410k | 20k | 21.05 | |
Xl Group | 0.3 | $393k | 12k | 32.75 | |
Comerica Incorporated (CMA) | 0.3 | $389k | 7.8k | 50.19 | |
Facebook Inc cl a (META) | 0.3 | $370k | 5.5k | 67.27 | |
Monarch Financial Holdings | 0.3 | $345k | 29k | 11.73 | |
Lincoln National Corporation (LNC) | 0.3 | $340k | 6.6k | 51.52 | |
Endurance Specialty Hldgs Lt | 0.3 | $340k | 6.6k | 51.52 | |
Skyworks Solutions (SWKS) | 0.3 | $343k | 14k | 24.50 | |
Bbcn Ban | 0.3 | $319k | 20k | 15.97 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $309k | 12k | 25.99 | |
General Electric Company | 0.2 | $304k | 71k | 4.28 | |
IBERIABANK Corporation | 0.2 | $292k | 4.2k | 69.23 | |
Allied World Assurance | 0.2 | $285k | 7.5k | 38.00 | |
Peoples Financial Corporation (PFBX) | 0.2 | $281k | 21k | 13.38 | |
Genie Energy Ltd-b cl b (GNE) | 0.2 | $281k | 36k | 7.86 | |
Prudential Financial (PRU) | 0.2 | $274k | 10k | 27.40 | |
MidSouth Ban | 0.2 | $279k | 14k | 19.87 | |
Maiden Holdings (MHLD) | 0.2 | $272k | 23k | 12.09 | |
At&t (T) | 0.2 | $258k | 7.3k | 35.37 | |
Brookline Ban (BRKL) | 0.2 | $267k | 29k | 9.37 | |
Merchants Bancshares | 0.2 | $267k | 8.4k | 31.94 | |
Lennar Corporation (LEN) | 0.2 | $235k | 5.6k | 41.96 | |
Becton, Dickinson and (BDX) | 0.2 | $237k | 2.0k | 118.50 | |
Cerus Corporation (CERS) | 0.2 | $240k | 58k | 4.15 | |
Madison Square Garden | 0.2 | $229k | 3.7k | 62.45 | |
Waterstone Financial (WSBF) | 0.2 | $212k | 19k | 11.42 | |
Southcoast Financial cmn | 0.2 | $204k | 28k | 7.27 | |
C&j Energy Services | 0.2 | $203k | 6.0k | 33.83 | |
Clifton Ban | 0.1 | $186k | 15k | 12.67 | |
Abbott Laboratories (ABT) | 0.1 | $174k | 20k | 8.70 | |
First Clover Leaf Financial | 0.1 | $176k | 18k | 9.91 | |
Cit | 0.1 | $168k | 31k | 5.40 | |
Microsoft Corporation (MSFT) | 0.1 | $157k | 15k | 10.33 | |
Kearny Financial | 0.1 | $166k | 11k | 15.17 | |
Hudson City Ban | 0.1 | $147k | 15k | 9.80 | |
Huntsman Corporation (HUN) | 0.1 | $137k | 15k | 9.13 | |
Invensense | 0.1 | $137k | 15k | 9.13 | |
BioScrip | 0.1 | $107k | 13k | 8.36 | |
First Sec Group | 0.1 | $115k | 53k | 2.18 | |
EMC Corporation | 0.1 | $95k | 25k | 3.80 | |
Eastern Virginia Bankshares | 0.1 | $102k | 16k | 6.38 | |
Genworth Financial (GNW) | 0.1 | $81k | 12k | 6.75 | |
Bed Bath & Beyond | 0.1 | $77k | 15k | 5.13 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $78k | 7.4k | 10.61 | |
You On Demand Holdings | 0.1 | $69k | 26k | 2.68 | |
Denbury Resources | 0.1 | $60k | 15k | 4.00 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $67k | 11k | 6.09 | |
Ross Stores (ROST) | 0.0 | $53k | 10k | 5.30 | |
Patriot National Ban | 0.0 | $34k | 24k | 1.40 | |
Staples | 0.0 | $27k | 20k | 1.35 | |
Talisman Energy Inc Com Stk | 0.0 | $28k | 20k | 1.40 | |
American Intl Group | 0.0 | $12k | 442.00 | 27.15 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $14k | 47k | 0.30 |