Salzhauer Michael

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 1.5 $2.0M 34k 60.08
Meridian Ban 1.5 $2.0M 183k 11.11
Discover Financial Services 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 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 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