Salzhauer Michael

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 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 0.2 $272k 23k 12.09
At&t (T) 0.2 $258k 7.3k 35.37
Brookline Ban 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