Salzhauer Michael as of Sept. 30, 2014
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 10.5 | $15M | 863k | 16.80 | |
MB Financial | 6.4 | $8.9M | 298k | 29.85 | |
Invensense | 6.4 | $8.9M | 149k | 59.61 | |
CNO Financial (CNO) | 3.7 | $5.1M | 290k | 17.77 | |
PNC Financial Services (PNC) | 3.7 | $5.1M | 60k | 84.10 | |
BB&T Corporation | 3.6 | $5.0M | 134k | 37.25 | |
Capital One Financial Cor w exp 11/201 | 2.8 | $3.9M | 102k | 38.52 | |
Wells Fargo & Company (WFC) | 2.8 | $3.9M | 76k | 51.79 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 2.7 | $3.7M | 82k | 45.10 | |
Fifth Third Ban (FITB) | 2.5 | $3.5M | 177k | 19.52 | |
Travelers Companies (TRV) | 2.4 | $3.3M | 33k | 100.00 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $2.6M | 132k | 19.43 | |
Morgan Stanley (MS) | 1.8 | $2.5M | 72k | 34.36 | |
Key (KEY) | 1.8 | $2.4M | 188k | 13.00 | |
Citigroup (C) | 1.8 | $2.4M | 46k | 52.41 | |
Synovus Finl (SNV) | 1.7 | $2.3M | 94k | 24.93 | |
Regions Financial Corporation (RF) | 1.7 | $2.3M | 239k | 9.65 | |
Rite Aid Corporation | 1.7 | $2.3M | 457k | 5.06 | |
Capital One Financial (COF) | 1.6 | $2.2M | 28k | 80.71 | |
Southern National Banc. of Virginia | 1.6 | $2.2M | 189k | 11.44 | |
South State Corporation (SSB) | 1.5 | $2.0M | 34k | 60.08 | |
Meridian Ban | 1.5 | $2.0M | 183k | 11.11 | |
Discover Financial Services (DFS) | 1.4 | $1.9M | 30k | 63.08 | |
State Street Corporation (STT) | 1.4 | $1.9M | 26k | 72.95 | |
Seacoast Bkg Corp Fla (SBCF) | 1.3 | $1.8M | 143k | 12.48 | |
Investors Ban | 1.2 | $1.7M | 168k | 10.30 | |
Allstate Corporation (ALL) | 1.2 | $1.7M | 27k | 63.29 | |
Comerica Inc *w exp 11/14/201 | 1.2 | $1.6M | 96k | 17.23 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.1 | $1.6M | 52k | 30.41 | |
Cit | 1.0 | $1.4M | 29k | 48.27 | |
Ace Limited Cmn | 1.0 | $1.3M | 12k | 109.44 | |
NBT Ban (NBTB) | 1.0 | $1.3M | 54k | 24.83 | |
Public Service Enterprise (PEG) | 0.9 | $1.3M | 33k | 39.58 | |
Northwest Bancshares (NWBI) | 0.9 | $1.3M | 99k | 12.62 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 23k | 54.29 | |
Hancock Holding Company (HWC) | 0.8 | $1.1M | 32k | 34.31 | |
U.S. Bancorp (USB) | 0.7 | $1.0M | 25k | 41.53 | |
Hampton Roads Bankshares Inc C | 0.6 | $880k | 518k | 1.70 | |
Hanover Insurance (THG) | 0.6 | $849k | 13k | 65.18 | |
United Parcel Service (UPS) | 0.6 | $824k | 8.0k | 103.00 | |
Hudson Valley Holding | 0.6 | $815k | 36k | 22.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $771k | 79k | 9.72 | |
Partner Re | 0.6 | $778k | 6.8k | 115.07 | |
Leading Brands | 0.5 | $741k | 185k | 4.00 | |
United Financial Ban | 0.5 | $666k | 49k | 13.61 | |
ESSA Ban (ESSA) | 0.5 | $651k | 58k | 11.33 | |
Enterprise Financial Services (EFSC) | 0.4 | $597k | 33k | 17.96 | |
Sterling Bancorp | 0.4 | $556k | 41k | 13.73 | |
Wts Wells Fargo & Co. | 0.4 | $546k | 26k | 20.68 | |
IMPAC Mortgage Holdings (IMPM) | 0.4 | $547k | 94k | 5.82 | |
First Defiance Financial | 0.4 | $521k | 18k | 29.70 | |
Bank Of America Corporation warrant | 0.4 | $520k | 73k | 7.10 | |
State Street Bank Financial | 0.3 | $483k | 27k | 17.76 | |
Connectone Banc (CNOB) | 0.3 | $480k | 26k | 18.82 | |
American International (AIG) | 0.3 | $468k | 40k | 11.69 | |
Cerus Corporation (CERS) | 0.3 | $441k | 105k | 4.21 | |
Facebook Inc cl a (META) | 0.3 | $444k | 5.5k | 80.73 | |
MetLife (MET) | 0.3 | $434k | 47k | 9.18 | |
Skyworks Solutions (SWKS) | 0.3 | $434k | 14k | 31.00 | |
Legg Mason | 0.3 | $419k | 8.2k | 51.10 | |
Xl Group | 0.3 | $401k | 12k | 33.42 | |
Hanmi Financial (HAFC) | 0.3 | $398k | 19k | 20.62 | |
Endurance Specialty Hldgs Lt | 0.3 | $377k | 6.6k | 57.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $361k | 59k | 6.12 | |
Monarch Financial Holdings | 0.3 | $362k | 29k | 12.30 | |
Lincoln National Corporation (LNC) | 0.2 | $344k | 6.6k | 52.12 | |
Maiden Holdings (MHLD) | 0.2 | $346k | 28k | 12.58 | |
Popular (BPOP) | 0.2 | $349k | 11k | 31.78 | |
United Community Ban | 0.2 | $350k | 30k | 11.67 | |
Goldman Sachs (GS) | 0.2 | $284k | 7.4k | 38.38 | |
Comerica Incorporated (CMA) | 0.2 | $295k | 6.4k | 46.46 | |
Susquehanna Bancshares | 0.2 | $276k | 29k | 9.40 | |
Allied World Assurance | 0.2 | $283k | 7.5k | 37.73 | |
Bbcn Ban | 0.2 | $273k | 20k | 13.66 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $270k | 12k | 22.71 | |
General Electric Company | 0.2 | $261k | 71k | 3.68 | |
Brookline Ban (BRKL) | 0.2 | $265k | 29k | 9.30 | |
Madison Square Garden | 0.2 | $268k | 3.7k | 73.08 | |
MidSouth Ban | 0.2 | $267k | 14k | 19.01 | |
Peoples Financial Corporation (PFBX) | 0.2 | $264k | 21k | 12.57 | |
Lennar Corporation (LEN) | 0.2 | $246k | 5.6k | 43.93 | |
At&t (T) | 0.2 | $250k | 7.3k | 34.27 | |
Becton, Dickinson and (BDX) | 0.2 | $253k | 2.0k | 126.50 | |
Merchants Bancshares | 0.2 | $250k | 8.4k | 29.90 | |
Genie Energy Ltd-b cl b (GNE) | 0.2 | $254k | 36k | 7.11 | |
Prudential Financial (PRU) | 0.2 | $235k | 10k | 23.50 | |
IBERIABANK Corporation | 0.2 | $240k | 3.6k | 66.57 | |
Waterstone Financial (WSBF) | 0.2 | $224k | 19k | 12.07 | |
Abbott Laboratories (ABT) | 0.1 | $203k | 20k | 10.36 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $202k | 3.7k | 54.24 | |
First Sec Group | 0.1 | $207k | 104k | 2.00 | |
American Airls (AAL) | 0.1 | $211k | 16k | 13.35 | |
Southcoast Financial cmn | 0.1 | $198k | 28k | 7.05 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $192k | 21k | 9.34 | |
Clifton Ban | 0.1 | $177k | 14k | 12.92 | |
Microsoft Corporation (MSFT) | 0.1 | $171k | 16k | 10.62 | |
Kearny Financial | 0.1 | $155k | 11k | 14.16 | |
First Clover Leaf Financial | 0.1 | $154k | 17k | 8.88 | |
Bed Bath & Beyond | 0.1 | $139k | 15k | 9.27 | |
Ross Stores (ROST) | 0.1 | $137k | 10k | 13.70 | |
Hudson City Ban | 0.1 | $130k | 14k | 9.29 | |
EMC Corporation | 0.1 | $111k | 23k | 4.76 | |
Rackspace Hosting | 0.1 | $92k | 12k | 7.67 | |
Eastern Virginia Bankshares | 0.1 | $97k | 16k | 6.06 | |
BioScrip | 0.1 | $90k | 15k | 6.08 | |
Genworth Financial (GNW) | 0.1 | $74k | 22k | 3.36 | |
Alcoa | 0.1 | $65k | 10k | 6.50 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $68k | 11k | 6.18 | |
Patriot National Ban | 0.0 | $43k | 24k | 1.77 | |
You On Demand Holdings | 0.0 | $45k | 26k | 1.75 | |
Denbury Resources | 0.0 | $11k | 15k | 0.73 | |
American Intl Group | 0.0 | $11k | 442.00 | 24.89 | |
Talisman Energy Inc Com Stk | 0.0 | $2.0k | 20k | 0.10 |