Salzhauer Michael as of Sept. 30, 2021
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 32.4 | $105M | 2.5M | 42.45 | |
Citigroup Com New (C) | 9.9 | $32M | 458k | 70.14 | |
Cowen Cl A New | 5.5 | $18M | 517k | 34.31 | |
Primis Financial Corp (FRST) | 3.3 | $11M | 734k | 14.46 | |
Synovus Finl Corp Com New (SNV) | 2.9 | $9.5M | 217k | 43.89 | |
American Intl Group Com New (AIG) | 2.5 | $8.1M | 147k | 54.82 | |
PNC Financial Services (PNC) | 2.3 | $7.4M | 38k | 195.65 | |
Fifth Third Ban (FITB) | 2.2 | $7.2M | 169k | 42.44 | |
Aercap Holdings Nv SHS (AER) | 2.0 | $6.5M | 112k | 58.07 | |
Bankunited (BKU) | 1.9 | $6.3M | 150k | 41.82 | |
Capital One Financial (COF) | 1.9 | $6.2M | 38k | 162.04 | |
Regions Financial Corporation (RF) | 1.9 | $6.1M | 288k | 21.30 | |
Wells Fargo & Company (WFC) | 1.9 | $6.0M | 130k | 46.39 | |
Peapack-Gladstone Financial (PGC) | 1.6 | $5.1M | 153k | 33.36 | |
Pinnacle Financial Partners (PNFP) | 1.3 | $4.2M | 45k | 94.09 | |
Fb Finl (FBK) | 1.3 | $4.2M | 98k | 42.88 | |
Huntington Bancshares Incorporated (HBAN) | 1.3 | $4.1M | 268k | 15.44 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 23k | 163.74 | |
Sterling Bancorp | 1.1 | $3.5M | 139k | 24.96 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $3.2M | 94k | 33.81 | |
1st Constitution Ban | 1.0 | $3.1M | 132k | 23.67 | |
Select Ban | 0.9 | $2.9M | 169k | 17.25 | |
Hancock Holding Company (HWC) | 0.9 | $2.9M | 61k | 47.36 | |
Smartfinancial Com New (SMBK) | 0.9 | $2.9M | 111k | 25.85 | |
Meridian Ban | 0.9 | $2.8M | 135k | 20.76 | |
Truist Financial Corp equities (TFC) | 0.8 | $2.7M | 46k | 58.66 | |
Key (KEY) | 0.8 | $2.6M | 118k | 21.61 | |
Atlantic Union B (AUB) | 0.7 | $2.4M | 65k | 36.84 | |
South State Corporation (SSB) | 0.7 | $2.1M | 28k | 74.67 | |
Cerus Corporation (CERS) | 0.6 | $2.0M | 330k | 6.09 | |
Virginia Natl Bankshares (VABK) | 0.6 | $1.8M | 50k | 36.13 | |
Zions Bancorporation Call Option (ZION) | 0.5 | $1.6M | 64k | 25.07 | |
First Guaranty Bancshares (FGBI) | 0.4 | $1.4M | 71k | 20.07 | |
Enterprise Financial Services (EFSC) | 0.4 | $1.3M | 28k | 45.28 | |
Connectone Banc (CNOB) | 0.4 | $1.3M | 42k | 30.01 | |
Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 21k | 59.46 | |
WSFS Financial Corporation (WSFS) | 0.4 | $1.2M | 23k | 51.31 | |
Dime Cmnty Bancshares (DCOM) | 0.3 | $1.1M | 34k | 32.67 | |
Provident Financial Services (PFS) | 0.3 | $1.1M | 47k | 23.47 | |
Severn Ban | 0.3 | $1.1M | 87k | 12.52 | |
Ambac Finl Group Com New (AMBC) | 0.3 | $1.0M | 70k | 14.31 | |
CNO Financial (CNO) | 0.3 | $963k | 41k | 23.55 | |
Mainstreet Bancshares (MNSB) | 0.3 | $931k | 39k | 23.99 | |
Premier Financial Corp (PFC) | 0.3 | $917k | 29k | 31.83 | |
Pacific Mercantile Ban | 0.3 | $878k | 95k | 9.21 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $858k | 37k | 23.46 | |
Limestone Bancorp | 0.3 | $856k | 48k | 17.97 | |
TowneBank (TOWN) | 0.3 | $842k | 27k | 31.11 | |
Ameris Ban (ABCB) | 0.2 | $764k | 15k | 51.91 | |
Hanover Insurance (THG) | 0.2 | $755k | 5.8k | 129.59 | |
Morgan Stanley Com New (MS) | 0.2 | $695k | 7.1k | 97.34 | |
Popular Com New (BPOP) | 0.2 | $664k | 8.5k | 77.68 | |
Hometrust Bancshares (HTBI) | 0.2 | $647k | 23k | 27.99 | |
Macerich Company Call Option (MAC) | 0.2 | $600k | 150k | 4.00 | |
Oncosec Medical Incorporated | 0.2 | $591k | 277k | 2.13 | |
MetLife (MET) | 0.2 | $582k | 9.4k | 61.63 | |
Bank Of James Fncl (BOTJ) | 0.2 | $578k | 40k | 14.40 | |
Kingstone Companies (KINS) | 0.2 | $570k | 86k | 6.64 | |
Codorus Valley Ban (CVLY) | 0.2 | $539k | 24k | 22.55 | |
Mid Penn Ban (MPB) | 0.2 | $535k | 19k | 27.52 | |
Civista Bancshares Com No Par (CIVB) | 0.2 | $534k | 23k | 23.21 | |
Citizens Financial (CFG) | 0.2 | $516k | 11k | 46.95 | |
At&t (T) | 0.1 | $479k | 18k | 27.06 | |
First Community Corporation (FCCO) | 0.1 | $473k | 24k | 19.79 | |
Apple (AAPL) | 0.1 | $471k | 3.3k | 141.44 | |
Amerant Bancorp CL B | 0.1 | $469k | 20k | 23.22 | |
Territorial Ban (TBNK) | 0.1 | $460k | 18k | 25.37 | |
WesBan (WSBC) | 0.1 | $440k | 13k | 34.10 | |
Op Bancorp Cmn (OPBK) | 0.1 | $433k | 42k | 10.28 | |
Colony Bank (CBAN) | 0.1 | $423k | 23k | 18.64 | |
Summit State Bank (SSBI) | 0.1 | $380k | 19k | 19.79 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $372k | 11k | 32.85 | |
Guaranty Federal Bancshares | 0.1 | $361k | 15k | 24.07 | |
Pacific Premier Ban (PPBI) | 0.1 | $354k | 8.5k | 41.45 | |
Shore Bancshares (SHBI) | 0.1 | $350k | 20k | 17.75 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $343k | 2.8k | 120.94 | |
American National BankShares (AMNB) | 0.1 | $342k | 10k | 33.02 | |
Devon Energy Corporation (DVN) | 0.1 | $337k | 9.5k | 35.47 | |
Pioneer Natural Resources (PXD) | 0.1 | $329k | 2.0k | 166.67 | |
Bank of Commerce Holdings | 0.1 | $310k | 20k | 15.18 | |
CF Bankshares (CFBK) | 0.1 | $294k | 14k | 20.42 | |
Exicure | 0.1 | $290k | 242k | 1.20 | |
Comerica Incorporated (CMA) | 0.1 | $279k | 3.5k | 80.33 | |
Columbia Banking System (COLB) | 0.1 | $276k | 7.3k | 38.00 | |
Ofg Ban (OFG) | 0.1 | $255k | 10k | 25.20 | |
Rbb Bancorp (RBB) | 0.1 | $248k | 9.9k | 25.18 | |
Community Financial | 0.1 | $245k | 6.7k | 36.80 | |
Partners Bancorp | 0.1 | $228k | 28k | 8.27 | |
Salisbury Ban | 0.1 | $223k | 4.4k | 50.88 | |
Becton, Dickinson and (BDX) | 0.1 | $220k | 894.00 | 246.09 | |
Southern First Bancshares (SFST) | 0.1 | $214k | 4.0k | 53.50 | |
First National Corporation (FXNC) | 0.1 | $212k | 9.2k | 22.99 | |
Safeguard Scientifics Com New | 0.1 | $181k | 20k | 8.87 | |
Hanesbrands (HBI) | 0.1 | $172k | 10k | 17.20 | |
Old National Ban (ONB) | 0.1 | $170k | 10k | 17.00 | |
Impac Mtg Hldgs Com New (IMPM) | 0.0 | $161k | 114k | 1.41 | |
Apa Corporation Call Option (APA) | 0.0 | $148k | 50k | 2.96 | |
Affinity Bancshares (AFBI) | 0.0 | $146k | 10k | 14.09 | |
Vici Pptys Call Option (VICI) | 0.0 | $120k | 50k | 2.40 | |
Ambac Finl Group *w Exp 04/30/202 | 0.0 | $95k | 25k | 3.80 | |
Maiden Holdings SHS (MHLD) | 0.0 | $45k | 14k | 3.13 | |
Senior Connect Acquisitn Cor *w Exp 12/31/202 | 0.0 | $16k | 23k | 0.71 | |
Equity Distr Acquisition Cor *w Exp 09/09/202 | 0.0 | $14k | 15k | 0.93 | |
Figure Acquisition Corp I *w Exp 03/31/202 | 0.0 | $13k | 12k | 1.08 | |
Tzp Strategies Acquistn Corp *w Exp 01/06/202 | 0.0 | $13k | 21k | 0.62 | |
Leo Hldgs Corp Ii *w Exp 01/07/202 | 0.0 | $12k | 18k | 0.67 | |
Esm Acquisition Corporation *w Exp 02/02/202 | 0.0 | $12k | 19k | 0.64 | |
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $11k | 12k | 0.92 | |
Hudson Executive Invs Corp I *w Exp 01/31/202 | 0.0 | $10k | 10k | 0.97 | |
Gaming & Leisure Pptys Call Option (GLPI) | 0.0 | $3.0k | 50k | 0.06 | |
Pfizer (PFE) | 0.0 | $0 | 11k | 0.00 |