Salzhauer Michael as of Sept. 30, 2015
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 7.0 | $9.8M | 629k | 15.58 | |
JPMorgan Chase & Co. (JPM) | 5.7 | $8.0M | 130k | 60.97 | |
MB Financial | 4.7 | $6.6M | 203k | 32.64 | |
Southern National Banc. of Virginia | 3.4 | $4.8M | 421k | 11.29 | |
CNO Financial (CNO) | 3.3 | $4.7M | 248k | 18.81 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 3.2 | $4.5M | 91k | 49.23 | |
Rite Aid Corporation | 2.7 | $3.7M | 614k | 6.07 | |
Capital One Financial Cor w exp 11/201 | 2.6 | $3.7M | 116k | 31.71 | |
Fifth Third Ban (FITB) | 2.4 | $3.3M | 175k | 18.91 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $2.7M | 137k | 19.91 | |
BB&T Corporation | 1.9 | $2.7M | 76k | 35.60 | |
Meridian Ban | 1.9 | $2.6M | 191k | 13.67 | |
South State Corporation (SSB) | 1.9 | $2.6M | 34k | 76.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $2.5M | 65k | 38.23 | |
Sterling Bancorp | 1.8 | $2.5M | 166k | 14.87 | |
Synovus Finl (SNV) | 1.7 | $2.4M | 82k | 29.61 | |
MetLife (MET) | 1.7 | $2.4M | 51k | 47.12 | |
American International (AIG) | 1.7 | $2.3M | 41k | 56.78 | |
Travelers Companies (TRV) | 1.6 | $2.3M | 23k | 99.17 | |
Morgan Stanley (MS) | 1.6 | $2.3M | 72k | 31.50 | |
Investors Ban | 1.5 | $2.1M | 167k | 12.34 | |
Ace Limited Cmn | 1.5 | $2.0M | 20k | 103.41 | |
Capital One Financial (COF) | 1.4 | $2.0M | 28k | 72.51 | |
Wts Wells Fargo & Co. | 1.4 | $2.0M | 106k | 18.98 | |
Seacoast Bkg Corp Fla (SBCF) | 1.4 | $2.0M | 139k | 14.48 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.4 | $2.0M | 52k | 38.17 | |
Regions Financial Corporation (RF) | 1.3 | $1.8M | 202k | 9.01 | |
Allstate Corporation (ALL) | 1.2 | $1.7M | 30k | 58.29 | |
Hudson City Ban | 1.1 | $1.6M | 156k | 10.17 | |
IMPAC Mortgage Holdings (IMPM) | 1.1 | $1.6M | 95k | 16.35 | |
Hancock Holding Company (HWC) | 1.1 | $1.5M | 56k | 27.04 | |
NBT Ban (NBTB) | 1.0 | $1.5M | 54k | 26.95 | |
Public Service Enterprise (PEG) | 1.0 | $1.4M | 33k | 42.15 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 23k | 59.06 | |
Arbor Realty Trust (ABR) | 0.9 | $1.3M | 204k | 6.36 | |
Cerus Corporation (CERS) | 0.9 | $1.3M | 287k | 4.54 | |
Comerica Inc *w exp 11/14/201 | 0.9 | $1.3M | 105k | 12.50 | |
ESSA Ban (ESSA) | 0.9 | $1.3M | 99k | 12.96 | |
Enterprise Financial Services (EFSC) | 0.8 | $1.0M | 41k | 25.18 | |
Cit | 0.7 | $1.0M | 26k | 40.00 | |
U.S. Bancorp (USB) | 0.7 | $1.0M | 25k | 41.01 | |
Hanover Insurance (THG) | 0.7 | $1.0M | 13k | 77.69 | |
Avenue Financial Hldngs | 0.7 | $990k | 75k | 13.20 | |
MidSouth Ban | 0.7 | $972k | 83k | 11.70 | |
Hampton Roads Bankshares Inc C | 0.7 | $941k | 495k | 1.90 | |
United Community Ban | 0.6 | $822k | 55k | 14.95 | |
Beneficial Ban | 0.6 | $823k | 62k | 13.26 | |
Northwest Bancshares (NWBI) | 0.6 | $770k | 59k | 13.01 | |
Goldmansachsbdc (GSBD) | 0.6 | $765k | 42k | 18.40 | |
Leading Brands | 0.5 | $695k | 197k | 3.53 | |
State Street Bank Financial | 0.5 | $687k | 33k | 20.67 | |
One Liberty Properties (OLP) | 0.5 | $671k | 31k | 21.34 | |
Franklin Financial Networ | 0.5 | $670k | 30k | 22.35 | |
United Financial Ban | 0.5 | $638k | 49k | 13.04 | |
PNC Financial Services (PNC) | 0.5 | $626k | 60k | 10.50 | |
First Defiance Financial | 0.5 | $622k | 17k | 36.55 | |
Key (KEY) | 0.4 | $610k | 192k | 3.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $576k | 54k | 10.60 | |
Connectone Banc (CNOB) | 0.4 | $569k | 30k | 19.29 | |
At&t (T) | 0.4 | $563k | 17k | 32.55 | |
Lennar Corporation (LEN) | 0.4 | $511k | 11k | 48.21 | |
Skyworks Solutions (SWKS) | 0.4 | $523k | 15k | 36.07 | |
Citigroup (C) | 0.4 | $522k | 54k | 9.74 | |
Bank Of America Corporation warrant | 0.4 | $506k | 88k | 5.73 | |
Hanmi Financial (HAFC) | 0.3 | $484k | 19k | 25.19 | |
Facebook Inc cl a (META) | 0.3 | $494k | 5.5k | 89.82 | |
Southcoast Financial cmn | 0.3 | $480k | 36k | 13.33 | |
Xl Group | 0.3 | $436k | 12k | 36.33 | |
State Street Corporation (STT) | 0.3 | $410k | 6.1k | 67.21 | |
Endurance Specialty Hldgs Lt | 0.3 | $403k | 6.6k | 61.06 | |
Westfield Financial | 0.3 | $408k | 53k | 7.65 | |
KKR & Co | 0.3 | $386k | 23k | 16.78 | |
Cowen | 0.3 | $383k | 84k | 4.56 | |
Maiden Holdings (MHLD) | 0.3 | $382k | 28k | 13.89 | |
Comerica Incorporated (CMA) | 0.3 | $358k | 8.7k | 41.14 | |
Monarch Financial Holdings | 0.3 | $365k | 29k | 12.41 | |
Legg Mason | 0.2 | $341k | 8.2k | 41.59 | |
Crocs (CROX) | 0.2 | $329k | 26k | 12.91 | |
Popular (BPOP) | 0.2 | $332k | 11k | 30.23 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $309k | 47k | 6.58 | |
Lincoln National Corporation (LNC) | 0.2 | $313k | 6.6k | 47.42 | |
Radius Health | 0.2 | $312k | 4.5k | 69.33 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $290k | 12k | 24.39 | |
Wells Fargo & Company (WFC) | 0.2 | $289k | 5.6k | 51.43 | |
Brookline Ban (BRKL) | 0.2 | $288k | 28k | 10.14 | |
Bbcn Ban | 0.2 | $300k | 20k | 15.01 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $289k | 35k | 8.22 | |
Allied World Assurance | 0.2 | $286k | 7.5k | 38.13 | |
Becton, Dickinson and (BDX) | 0.2 | $265k | 2.0k | 132.50 | |
Madison Square Garden | 0.2 | $265k | 3.7k | 72.27 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $267k | 11k | 25.43 | |
Old Second Ban (OSBC) | 0.2 | $249k | 40k | 6.22 | |
Merchants Bancshares | 0.2 | $246k | 8.4k | 29.43 | |
Waterstone Financial (WSBF) | 0.2 | $250k | 19k | 13.47 | |
Prudential Financial (PRU) | 0.2 | $242k | 19k | 12.54 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $232k | 4.1k | 56.70 | |
General Electric Company | 0.2 | $226k | 71k | 3.18 | |
Guaranty Federal Bancshares | 0.2 | $220k | 15k | 14.67 | |
Genie Energy Ltd-b cl b (GNE) | 0.2 | $225k | 27k | 8.20 | |
Goldman Sachs (GS) | 0.1 | $207k | 7.4k | 27.97 | |
Ameris Ban (ABCB) | 0.1 | $207k | 7.2k | 28.71 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $191k | 11k | 17.36 | |
Clifton Ban | 0.1 | $190k | 14k | 13.87 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $195k | 17k | 11.45 | |
Discover Financial Services (DFS) | 0.1 | $188k | 33k | 5.72 | |
Oritani Financial | 0.1 | $169k | 11k | 15.65 | |
First Clover Leaf Financial | 0.1 | $163k | 17k | 9.39 | |
First Community Corporation (FCCO) | 0.1 | $167k | 14k | 12.37 | |
Abbott Laboratories (ABT) | 0.1 | $141k | 20k | 7.19 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $146k | 17k | 8.71 | |
Ross Stores (ROST) | 0.1 | $126k | 10k | 12.60 | |
1st Century Bancshares | 0.1 | $126k | 16k | 7.88 | |
NewBridge Ban | 0.1 | $128k | 15k | 8.53 | |
First Capital Ban | 0.1 | $120k | 25k | 4.80 | |
Bay Ban | 0.1 | $121k | 24k | 5.11 | |
Microsoft Corporation (MSFT) | 0.1 | $112k | 17k | 6.71 | |
Eastern Virginia Bankshares | 0.1 | $108k | 16k | 6.75 | |
Zions Bancorporation (ZION) | 0.1 | $96k | 25k | 3.84 | |
Severn Ban | 0.1 | $91k | 20k | 4.65 | |
Magnum Hunter Resources Corporation | 0.0 | $53k | 156k | 0.34 | |
You On Demand Holdings | 0.0 | $49k | 25k | 1.93 | |
EMC Corporation | 0.0 | $37k | 23k | 1.59 | |
Pfizer (PFE) | 0.0 | $31k | 10k | 3.10 | |
BioScrip | 0.0 | $28k | 15k | 1.89 | |
Alcoa | 0.0 | $14k | 10k | 1.40 | |
Hertz Global Holdings | 0.0 | $15k | 11k | 1.36 | |
American Intl Group | 0.0 | $10k | 442.00 | 22.62 | |
Genworth Financial (GNW) | 0.0 | $0 | 22k | 0.00 | |
Huntsman Corporation (HUN) | 0.0 | $0 | 15k | 0.00 | |
Invensense | 0.0 | $1.0k | 25k | 0.04 |