Salzhauer Michael as of June 30, 2018
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 21.2 | $64M | 2.3M | 28.16 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $12M | 119k | 104.22 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.6 | $11M | 169k | 63.43 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 3.1 | $9.3M | 97k | 96.31 | |
| Southern National Banc. of Virginia | 2.8 | $8.5M | 476k | 17.84 | |
| MB Financial | 2.4 | $7.2M | 155k | 46.70 | |
| Comerica Inc *w exp 11/14/201 | 2.4 | $7.2M | 115k | 63.05 | |
| Cowen Group Inc New Cl A | 2.4 | $7.2M | 521k | 13.85 | |
| BB&T Corporation | 2.0 | $6.1M | 121k | 50.44 | |
| Capital One Financial Cor w exp 11/201 | 2.0 | $6.0M | 119k | 50.33 | |
| Citigroup (C) | 2.0 | $5.9M | 89k | 66.90 | |
| Franklin Financial Networ | 2.0 | $5.9M | 157k | 37.60 | |
| PNC Financial Services (PNC) | 1.8 | $5.5M | 41k | 135.10 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.5 | $4.4M | 139k | 31.58 | |
| Bank Of America Corporation warrant | 1.4 | $4.1M | 254k | 16.32 | |
| Meridian Ban | 1.4 | $4.0M | 211k | 19.15 | |
| Peapack-Gladstone Financial (PGC) | 1.3 | $4.0M | 115k | 34.59 | |
| Regions Financial Corporation (RF) | 1.3 | $3.8M | 214k | 17.78 | |
| CNO Financial (CNO) | 1.2 | $3.7M | 194k | 19.04 | |
| Sterling Bancorp | 1.1 | $3.4M | 144k | 23.50 | |
| Fifth Third Ban (FITB) | 1.1 | $3.3M | 115k | 28.70 | |
| Morgan Stanley (MS) | 1.1 | $3.2M | 67k | 47.41 | |
| MetLife (MET) | 1.0 | $3.1M | 72k | 43.59 | |
| South State Corporation (SSB) | 1.0 | $3.0M | 35k | 86.24 | |
| Hancock Holding Company (HWC) | 0.9 | $2.8M | 60k | 46.66 | |
| 1st Constitution Ban | 0.9 | $2.7M | 119k | 22.90 | |
| Synovus Finl (SNV) | 0.9 | $2.7M | 52k | 52.84 | |
| Cerus Corporation (CERS) | 0.8 | $2.5M | 381k | 6.67 | |
| Arbor Realty Trust (ABR) | 0.8 | $2.4M | 233k | 10.43 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.8 | $2.4M | 53k | 45.94 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $2.4M | 38k | 61.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.3M | 35k | 66.03 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 41k | 53.87 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.7 | $2.1M | 64k | 32.74 | |
| Capital One Financial (COF) | 0.7 | $2.1M | 23k | 91.92 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.0M | 12k | 170.07 | |
| Ameris Ban (ABCB) | 0.7 | $2.0M | 37k | 53.35 | |
| Union Bankshares Corporation | 0.7 | $1.9M | 50k | 38.87 | |
| Comerica Incorporated (CMA) | 0.6 | $1.9M | 21k | 90.93 | |
| Cit | 0.6 | $1.9M | 37k | 50.40 | |
| MidSouth Ban | 0.6 | $1.8M | 137k | 13.25 | |
| Banc Of California (BANC) | 0.6 | $1.7M | 85k | 19.55 | |
| IMPAC Mortgage Holdings (IMPM) | 0.5 | $1.6M | 166k | 9.53 | |
| First Guaranty Bancshares (FGBI) | 0.5 | $1.6M | 61k | 26.02 | |
| Key (KEY) | 0.5 | $1.5M | 227k | 6.72 | |
| Dime Community Bancshares | 0.5 | $1.5M | 78k | 19.50 | |
| NBT Ban (NBTB) | 0.5 | $1.5M | 40k | 38.15 | |
| United Community Ban | 0.5 | $1.5M | 56k | 27.19 | |
| Discover Financial Services (DFS) | 0.5 | $1.5M | 21k | 70.47 | |
| Enterprise Financial Services (EFSC) | 0.5 | $1.5M | 27k | 53.97 | |
| ESSA Ban (ESSA) | 0.4 | $1.3M | 82k | 15.83 | |
| Rite Aid Corporation | 0.4 | $1.3M | 737k | 1.73 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 24k | 50.02 | |
| Hanover Insurance (THG) | 0.4 | $1.2M | 9.7k | 119.54 | |
| First Defiance Financial | 0.4 | $1.1M | 17k | 67.05 | |
| Kingstone Companies (KINS) | 0.4 | $1.1M | 65k | 16.90 | |
| State Street Bank Financial | 0.4 | $1.1M | 33k | 33.40 | |
| Wts/the Pnc Financial Services Grp wts | 0.3 | $1.0M | 15k | 68.59 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 11k | 91.30 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.0M | 29k | 34.40 | |
| Beneficial Ban | 0.3 | $1.0M | 62k | 16.21 | |
| Goldmansachsbdc (GSBD) | 0.3 | $1.0M | 50k | 20.49 | |
| Fauquier Bankshares | 0.3 | $992k | 47k | 21.21 | |
| Wts Wells Fargo & Co. | 0.3 | $977k | 44k | 22.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $966k | 18k | 55.24 | |
| American Intl Group | 0.3 | $917k | 63k | 14.51 | |
| TowneBank (TOWN) | 0.3 | $901k | 28k | 32.10 | |
| Territorial Ban (TBNK) | 0.3 | $888k | 29k | 31.01 | |
| Triangle Capital Corporation | 0.3 | $890k | 77k | 11.50 | |
| Alcentra Cap | 0.3 | $910k | 247k | 3.68 | |
| At&t (T) | 0.3 | $873k | 27k | 32.09 | |
| American International (AIG) | 0.3 | $845k | 16k | 53.11 | |
| Popular (BPOP) | 0.3 | $853k | 19k | 45.22 | |
| Apollo Investment | 0.2 | $735k | 132k | 5.57 | |
| Severn Ban | 0.2 | $735k | 85k | 8.65 | |
| Monroe Cap (MRCC) | 0.2 | $707k | 52k | 13.48 | |
| Connectone Banc (CNOB) | 0.2 | $729k | 29k | 24.89 | |
| Maiden Holdings (MHLD) | 0.2 | $670k | 86k | 7.76 | |
| Citizens First | 0.2 | $651k | 25k | 26.04 | |
| Zions Bancorporation *w exp 05/22/202 | 0.2 | $637k | 31k | 20.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $606k | 65k | 9.34 | |
| Chemical Financial Corporation | 0.2 | $615k | 11k | 55.66 | |
| Standard Avb Financial | 0.2 | $606k | 20k | 30.30 | |
| State Street Corporation (STT) | 0.2 | $567k | 6.1k | 93.13 | |
| Pfizer (PFE) | 0.2 | $579k | 16k | 36.24 | |
| KKR & Co | 0.2 | $572k | 23k | 24.87 | |
| Facebook Inc cl a (META) | 0.2 | $583k | 3.0k | 194.33 | |
| Harborone Ban | 0.2 | $585k | 31k | 18.93 | |
| Supervalu | 0.2 | $564k | 28k | 20.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $540k | 37k | 14.75 | |
| Lincoln National Corporation (LNC) | 0.2 | $541k | 8.7k | 62.28 | |
| Brookline Ban (BRKL) | 0.2 | $530k | 29k | 18.60 | |
| Old Line Bancshares | 0.2 | $552k | 16k | 34.90 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $532k | 40k | 13.46 | |
| Hanmi Financial (HAFC) | 0.2 | $508k | 18k | 28.36 | |
| Univar | 0.2 | $472k | 18k | 26.22 | |
| Public Service Enterprise (PEG) | 0.1 | $460k | 8.5k | 54.12 | |
| Pacific Mercantile Ban | 0.1 | $458k | 47k | 9.74 | |
| Citizens Financial (CFG) | 0.1 | $461k | 12k | 38.90 | |
| United Parcel Service (UPS) | 0.1 | $425k | 4.0k | 106.37 | |
| One Liberty Properties (OLP) | 0.1 | $429k | 16k | 26.39 | |
| Radius Health | 0.1 | $419k | 14k | 29.47 | |
| Select Ban | 0.1 | $408k | 30k | 13.48 | |
| Seaworld Entertainment (PRKS) | 0.1 | $391k | 18k | 21.84 | |
| Corporate Capital Trust | 0.1 | $391k | 25k | 15.64 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $377k | 1.2k | 310.03 | |
| Zions Bancorporation (ZION) | 0.1 | $349k | 17k | 20.53 | |
| Prosperity Bancshares (PB) | 0.1 | $372k | 5.4k | 68.45 | |
| Guaranty Federal Bancshares | 0.1 | $367k | 15k | 24.47 | |
| Hometown Bankshares | 0.1 | $351k | 25k | 14.06 | |
| Investors Ban | 0.1 | $366k | 29k | 12.80 | |
| Smartfinancial (SMBK) | 0.1 | $356k | 14k | 25.76 | |
| Hope Ban (HOPE) | 0.1 | $356k | 20k | 17.82 | |
| Hanesbrands (HBI) | 0.1 | $330k | 15k | 22.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $334k | 1.4k | 239.60 | |
| Apple (AAPL) | 0.1 | $319k | 1.7k | 185.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $316k | 25k | 12.64 | |
| Pacific Premier Ban (PPBI) | 0.1 | $343k | 9.0k | 38.11 | |
| First Community Corporation (FCCO) | 0.1 | $339k | 14k | 25.11 | |
| Waterstone Financial (WSBF) | 0.1 | $316k | 19k | 17.03 | |
| Lennar Corporation (LEN) | 0.1 | $293k | 5.6k | 52.55 | |
| Codorus Valley Ban (CVLY) | 0.1 | $307k | 10k | 30.70 | |
| Summit State Bank (SSBI) | 0.1 | $297k | 19k | 15.47 | |
| Fidus Invt (FDUS) | 0.1 | $293k | 21k | 14.22 | |
| First Choice Bancorp | 0.1 | $302k | 9.9k | 30.57 | |
| Legg Mason | 0.1 | $284k | 8.2k | 34.77 | |
| Crocs (CROX) | 0.1 | $268k | 15k | 17.63 | |
| Bank of Commerce Holdings | 0.1 | $284k | 22k | 12.74 | |
| Fidelity Southern Corporation | 0.1 | $270k | 11k | 25.42 | |
| Bancorp of New Jersey | 0.1 | $266k | 15k | 17.73 | |
| Hometrust Bancshares (HTBI) | 0.1 | $282k | 10k | 28.20 | |
| Columbia Banking System (COLB) | 0.1 | $229k | 5.6k | 40.87 | |
| Safeguard Scientifics | 0.1 | $251k | 20k | 12.81 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $230k | 4.7k | 49.11 | |
| Leading Brands | 0.1 | $238k | 188k | 1.27 | |
| Xl | 0.1 | $228k | 6.8k | 33.53 | |
| Lydall | 0.1 | $218k | 5.0k | 43.60 | |
| Vanguard Energy ETF (VDE) | 0.1 | $210k | 2.0k | 105.00 | |
| Chubb (CB) | 0.1 | $207k | 1.6k | 127.15 | |
| Prudential Financial (PRU) | 0.1 | $190k | 12k | 15.97 | |
| Aralez Pharmaceuticals | 0.1 | $174k | 498k | 0.35 | |
| Hamilton Bancorp Inc Md | 0.1 | $157k | 10k | 15.70 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $145k | 10k | 14.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $134k | 10k | 13.40 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $130k | 26k | 4.95 | |
| Unknown | 0.0 | $118k | 10k | 11.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $104k | 36k | 2.88 | |
| BioScrip | 0.0 | $100k | 34k | 2.93 | |
| General Electric Company | 0.0 | $0 | 42k | 0.00 |
