Salzhauer Michael as of Dec. 31, 2014
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 7.4 | $11M | 627k | 17.89 | |
MB Financial | 5.5 | $8.4M | 255k | 32.86 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $7.7M | 124k | 62.58 | |
CNO Financial (CNO) | 3.6 | $5.5M | 319k | 17.22 | |
PNC Financial Services (PNC) | 3.6 | $5.4M | 60k | 91.24 | |
BB&T Corporation | 3.5 | $5.2M | 134k | 38.89 | |
Wells Fargo & Company (WFC) | 2.9 | $4.5M | 81k | 54.81 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 2.8 | $4.3M | 83k | 51.67 | |
Capital One Financial Cor w exp 11/201 | 2.8 | $4.2M | 103k | 41.12 | |
Travelers Companies (TRV) | 2.4 | $3.6M | 34k | 105.83 | |
Fifth Third Ban (FITB) | 2.4 | $3.6M | 177k | 20.37 | |
Capital One Financial (COF) | 2.1 | $3.2M | 39k | 82.56 | |
Morgan Stanley (MS) | 1.8 | $2.8M | 72k | 38.79 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.8 | $2.7M | 132k | 20.80 | |
Key (KEY) | 1.8 | $2.7M | 197k | 13.90 | |
Synovus Finl (SNV) | 1.7 | $2.5M | 93k | 27.09 | |
Citigroup (C) | 1.6 | $2.5M | 46k | 54.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $2.5M | 59k | 41.92 | |
Rite Aid Corporation | 1.6 | $2.4M | 323k | 7.52 | |
South State Corporation (SSB) | 1.5 | $2.3M | 34k | 67.09 | |
Ace Limited Cmn | 1.5 | $2.3M | 20k | 114.46 | |
Discover Financial Services (DFS) | 1.4 | $2.2M | 33k | 65.54 | |
Southern National Banc. of Virginia | 1.4 | $2.1M | 189k | 11.34 | |
Meridian Ban | 1.4 | $2.0M | 182k | 11.22 | |
Allstate Corporation (ALL) | 1.3 | $2.0M | 29k | 70.26 | |
Regions Financial Corporation (RF) | 1.3 | $2.0M | 190k | 10.56 | |
American International (AIG) | 1.3 | $2.0M | 36k | 55.98 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $1.9M | 47k | 40.50 | |
Seacoast Bkg Corp Fla (SBCF) | 1.2 | $1.9M | 137k | 13.75 | |
Investors Ban | 1.2 | $1.9M | 167k | 11.22 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.2 | $1.8M | 52k | 33.90 | |
Comerica Inc *w exp 11/14/201 | 1.1 | $1.7M | 96k | 17.95 | |
NBT Ban (NBTB) | 0.9 | $1.4M | 54k | 26.26 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 23k | 59.06 | |
Public Service Enterprise (PEG) | 0.9 | $1.4M | 33k | 41.41 | |
Hudson Valley Holding | 0.8 | $1.3M | 47k | 27.15 | |
ESSA Ban (ESSA) | 0.8 | $1.2M | 99k | 12.01 | |
Hancock Holding Company (HWC) | 0.8 | $1.2M | 39k | 30.69 | |
U.S. Bancorp (USB) | 0.7 | $1.1M | 25k | 44.96 | |
Cit | 0.7 | $1.1M | 23k | 47.80 | |
Northwest Bancshares (NWBI) | 0.7 | $1.1M | 84k | 12.54 | |
Cerus Corporation (CERS) | 0.6 | $966k | 155k | 6.24 | |
Hanover Insurance (THG) | 0.6 | $929k | 13k | 71.32 | |
United Parcel Service (UPS) | 0.6 | $888k | 8.0k | 111.00 | |
Hampton Roads Bankshares Inc C | 0.6 | $855k | 509k | 1.68 | |
Partner Re | 0.5 | $772k | 6.8k | 114.18 | |
Leading Brands | 0.5 | $694k | 198k | 3.50 | |
United Financial Ban | 0.5 | $703k | 49k | 14.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $676k | 64k | 10.51 | |
Skyworks Solutions (SWKS) | 0.5 | $678k | 14k | 48.43 | |
Enterprise Financial Services (EFSC) | 0.4 | $656k | 33k | 19.73 | |
Bank Of America Corporation warrant | 0.4 | $621k | 88k | 7.04 | |
First Defiance Financial | 0.4 | $598k | 18k | 34.09 | |
Sterling Bancorp | 0.4 | $582k | 41k | 14.37 | |
Hudson City Ban | 0.4 | $565k | 56k | 10.10 | |
Wts Wells Fargo & Co. | 0.4 | $564k | 26k | 21.36 | |
IMPAC Mortgage Holdings (IMPM) | 0.4 | $548k | 88k | 6.20 | |
State Street Bank Financial | 0.4 | $544k | 27k | 20.00 | |
You On Demand Holdings | 0.3 | $537k | 50k | 10.65 | |
MidSouth Ban | 0.3 | $510k | 30k | 17.30 | |
Southcoast Financial cmn | 0.3 | $515k | 73k | 7.05 | |
First Sec Group | 0.3 | $514k | 234k | 2.20 | |
MetLife (MET) | 0.3 | $492k | 51k | 9.58 | |
State Street Corporation (STT) | 0.3 | $479k | 6.1k | 78.52 | |
Connectone Banc (CNOB) | 0.3 | $485k | 26k | 19.02 | |
United Community Ban | 0.3 | $466k | 40k | 11.65 | |
Legg Mason | 0.3 | $438k | 8.2k | 53.41 | |
Hanmi Financial (HAFC) | 0.3 | $419k | 19k | 21.81 | |
Facebook Inc cl a (META) | 0.3 | $429k | 5.5k | 78.00 | |
Xl Group | 0.3 | $413k | 12k | 34.42 | |
Monarch Financial Holdings | 0.3 | $404k | 29k | 13.73 | |
Endurance Specialty Hldgs Lt | 0.3 | $395k | 6.6k | 59.85 | |
Susquehanna Bancshares | 0.3 | $395k | 29k | 13.45 | |
Westfield Financial | 0.3 | $392k | 53k | 7.35 | |
Lincoln National Corporation (LNC) | 0.2 | $381k | 6.6k | 57.73 | |
Prudential Financial (PRU) | 0.2 | $375k | 15k | 25.00 | |
Urban Outfitters (URBN) | 0.2 | $378k | 11k | 35.00 | |
Popular (BPOP) | 0.2 | $374k | 11k | 34.06 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $359k | 10k | 34.52 | |
Goldman Sachs (GS) | 0.2 | $352k | 7.4k | 47.57 | |
Maiden Holdings (MHLD) | 0.2 | $352k | 28k | 12.80 | |
Crocs (CROX) | 0.2 | $318k | 26k | 12.47 | |
Comerica Incorporated (CMA) | 0.2 | $316k | 6.7k | 47.40 | |
Beneficial Mutual Ban | 0.2 | $316k | 26k | 12.27 | |
American Airls (AAL) | 0.2 | $318k | 9.8k | 32.45 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $297k | 12k | 24.98 | |
Brookline Ban (BRKL) | 0.2 | $285k | 28k | 10.03 | |
Allied World Assurance | 0.2 | $284k | 7.5k | 37.87 | |
Bbcn Ban | 0.2 | $287k | 20k | 14.36 | |
Becton, Dickinson and (BDX) | 0.2 | $278k | 2.0k | 139.00 | |
Madison Square Garden | 0.2 | $276k | 3.7k | 75.27 | |
Lennar Corporation (LEN) | 0.2 | $251k | 5.6k | 44.82 | |
General Electric Company | 0.2 | $252k | 71k | 3.55 | |
Bed Bath & Beyond | 0.2 | $258k | 15k | 17.20 | |
Merchants Bancshares | 0.2 | $256k | 8.4k | 30.62 | |
Peoples Financial Corporation (PFBX) | 0.2 | $262k | 21k | 12.48 | |
At&t (T) | 0.2 | $245k | 7.3k | 33.58 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $245k | 21k | 11.92 | |
Waterstone Financial (WSBF) | 0.2 | $244k | 19k | 13.15 | |
IBERIABANK Corporation | 0.1 | $234k | 3.6k | 64.91 | |
Abbott Laboratories (ABT) | 0.1 | $213k | 20k | 10.87 | |
Old Second Ban (OSBC) | 0.1 | $215k | 40k | 5.38 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $169k | 27k | 6.16 | |
Carolina Financial | 0.1 | $165k | 12k | 14.04 | |
Microsoft Corporation (MSFT) | 0.1 | $150k | 17k | 8.98 | |
EMC Corporation | 0.1 | $149k | 23k | 6.39 | |
Kearny Financial | 0.1 | $150k | 11k | 13.70 | |
First Clover Leaf Financial | 0.1 | $152k | 17k | 8.76 | |
BioScrip | 0.1 | $104k | 15k | 7.03 | |
Eastern Virginia Bankshares | 0.1 | $104k | 16k | 6.50 | |
Zions Bancorporation (ZION) | 0.1 | $98k | 20k | 4.90 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $94k | 15k | 6.20 | |
Invensense | 0.1 | $93k | 25k | 3.72 | |
Hertz Global Holdings | 0.1 | $83k | 11k | 7.55 | |
Huntsman Corporation (HUN) | 0.1 | $79k | 15k | 5.27 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $76k | 11k | 6.91 | |
Alcoa | 0.0 | $61k | 10k | 6.10 | |
Patriot National Ban | 0.0 | $40k | 24k | 1.65 | |
Pfizer (PFE) | 0.0 | $28k | 10k | 2.80 | |
Magnum Hunter Resources Corporation | 0.0 | $31k | 10k | 3.10 | |
Genworth Financial (GNW) | 0.0 | $18k | 22k | 0.82 | |
American Intl Group | 0.0 | $11k | 2.6k | 4.29 |