Salzhauer Michael as of June 30, 2015
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 6.7 | $10M | 595k | 17.02 | |
JPMorgan Chase & Co. (JPM) | 5.8 | $8.8M | 130k | 67.76 | |
MB Financial | 4.6 | $7.0M | 203k | 34.44 | |
PNC Financial Services (PNC) | 3.8 | $5.7M | 60k | 95.65 | |
BB&T Corporation | 3.7 | $5.6M | 140k | 40.31 | |
Rite Aid Corporation | 3.4 | $5.1M | 613k | 8.35 | |
CNO Financial (CNO) | 3.2 | $4.8M | 260k | 18.35 | |
Capital One Financial Cor w exp 11/201 | 3.1 | $4.7M | 103k | 46.01 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 3.1 | $4.7M | 90k | 52.05 | |
Wells Fargo & Company (WFC) | 3.0 | $4.6M | 81k | 56.24 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.2 | $3.3M | 132k | 24.75 | |
Citigroup (C) | 2.0 | $3.0M | 54k | 55.21 | |
Key (KEY) | 1.9 | $2.9M | 192k | 15.02 | |
MetLife (MET) | 1.9 | $2.9M | 51k | 56.02 | |
Southern National Banc. of Virginia | 1.8 | $2.7M | 243k | 11.08 | |
South State Corporation (SSB) | 1.7 | $2.6M | 34k | 75.98 | |
Meridian Ban | 1.7 | $2.6M | 191k | 13.41 | |
American International (AIG) | 1.7 | $2.5M | 41k | 61.84 | |
Synovus Finl (SNV) | 1.7 | $2.5M | 82k | 30.81 | |
Comerica Inc *w exp 11/14/201 | 1.5 | $2.3M | 103k | 22.12 | |
Seacoast Bkg Corp Fla (SBCF) | 1.4 | $2.2M | 137k | 15.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $2.1M | 49k | 43.01 | |
Investors Ban | 1.4 | $2.1M | 167k | 12.30 | |
Capital One Financial (COF) | 1.3 | $2.0M | 23k | 87.99 | |
Allstate Corporation (ALL) | 1.3 | $1.9M | 30k | 64.87 | |
Discover Financial Services (DFS) | 1.2 | $1.9M | 33k | 57.69 | |
Hancock Holding Company (HWC) | 1.2 | $1.8M | 56k | 31.93 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.2 | $1.8M | 52k | 33.80 | |
IMPAC Mortgage Holdings (IMPM) | 1.1 | $1.7M | 91k | 19.14 | |
NBT Ban (NBTB) | 0.9 | $1.4M | 54k | 26.17 | |
Hudson Valley Holding | 0.9 | $1.3M | 47k | 28.20 | |
Public Service Enterprise (PEG) | 0.8 | $1.3M | 33k | 39.29 | |
ESSA Ban (ESSA) | 0.8 | $1.3M | 99k | 12.86 | |
MidSouth Ban | 0.8 | $1.3M | 83k | 15.27 | |
Cerus Corporation (CERS) | 0.8 | $1.3M | 241k | 5.19 | |
Hudson City Ban | 0.8 | $1.2M | 121k | 9.88 | |
U.S. Bancorp (USB) | 0.7 | $1.1M | 25k | 43.39 | |
Sterling Bancorp | 0.7 | $1.1M | 73k | 14.70 | |
Hampton Roads Bankshares Inc C | 0.7 | $1.0M | 495k | 2.08 | |
Goldmansachsbdc (GSBD) | 0.7 | $983k | 42k | 23.64 | |
Hanover Insurance (THG) | 0.6 | $964k | 13k | 74.01 | |
Arbor Realty Trust (ABR) | 0.6 | $975k | 144k | 6.76 | |
Avenue Financial Hldngs | 0.6 | $946k | 75k | 12.61 | |
Enterprise Financial Services (EFSC) | 0.6 | $943k | 41k | 22.77 | |
Morgan Stanley (MS) | 0.6 | $864k | 72k | 11.99 | |
Northwest Bancshares (NWBI) | 0.5 | $759k | 59k | 12.82 | |
United Community Ban | 0.5 | $760k | 55k | 13.82 | |
Beneficial Ban | 0.5 | $755k | 60k | 12.50 | |
Leading Brands | 0.5 | $748k | 197k | 3.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $728k | 64k | 11.32 | |
State Street Bank Financial | 0.5 | $721k | 33k | 21.69 | |
Franklin Financial Networ | 0.5 | $688k | 30k | 22.95 | |
First Defiance Financial | 0.4 | $654k | 17k | 37.58 | |
United Financial Ban | 0.4 | $658k | 49k | 13.45 | |
Connectone Banc (CNOB) | 0.4 | $635k | 30k | 21.53 | |
At&t (T) | 0.4 | $614k | 17k | 35.50 | |
Southcoast Financial cmn | 0.4 | $622k | 73k | 8.51 | |
Wts Wells Fargo & Co. | 0.4 | $594k | 26k | 22.50 | |
One Liberty Properties (OLP) | 0.4 | $571k | 27k | 21.28 | |
Bank Of America Corporation warrant | 0.4 | $544k | 88k | 6.16 | |
Pfizer (PFE) | 0.3 | $536k | 16k | 33.50 | |
KKR & Co | 0.3 | $526k | 23k | 22.87 | |
Hanmi Financial (HAFC) | 0.3 | $477k | 19k | 24.83 | |
State Street Corporation (STT) | 0.3 | $470k | 6.1k | 77.05 | |
Facebook Inc cl a (META) | 0.3 | $472k | 5.5k | 85.82 | |
Fifth Third Ban (FITB) | 0.3 | $458k | 175k | 2.62 | |
Prudential Financial (PRU) | 0.3 | $436k | 19k | 22.59 | |
Endurance Specialty Hldgs Lt | 0.3 | $434k | 6.6k | 65.76 | |
Xl Group | 0.3 | $446k | 12k | 37.17 | |
Maiden Holdings (MHLD) | 0.3 | $434k | 28k | 15.78 | |
Goldman Sachs (GS) | 0.3 | $428k | 7.4k | 57.84 | |
Legg Mason | 0.3 | $423k | 8.2k | 51.59 | |
Comerica Incorporated (CMA) | 0.3 | $426k | 8.3k | 51.29 | |
Susquehanna Bancshares | 0.3 | $415k | 29k | 14.13 | |
Lincoln National Corporation (LNC) | 0.3 | $391k | 6.6k | 59.24 | |
Westfield Financial | 0.3 | $390k | 53k | 7.31 | |
Crocs (CROX) | 0.2 | $375k | 26k | 14.71 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $383k | 11k | 36.48 | |
Regions Financial Corporation (RF) | 0.2 | $360k | 202k | 1.78 | |
Monarch Financial Holdings | 0.2 | $369k | 29k | 12.54 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $342k | 12k | 28.76 | |
Brookline Ban (BRKL) | 0.2 | $321k | 28k | 11.30 | |
Allied World Assurance | 0.2 | $324k | 7.5k | 43.20 | |
Popular (BPOP) | 0.2 | $317k | 11k | 28.87 | |
Madison Square Garden | 0.2 | $306k | 3.7k | 83.45 | |
Bbcn Ban | 0.2 | $296k | 20k | 14.81 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $282k | 30k | 9.37 | |
Abbott Laboratories (ABT) | 0.2 | $281k | 20k | 14.34 | |
Lennar Corporation (LEN) | 0.2 | $286k | 5.6k | 51.07 | |
General Electric Company | 0.2 | $293k | 71k | 4.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $282k | 20k | 14.10 | |
Becton, Dickinson and (BDX) | 0.2 | $283k | 2.0k | 141.50 | |
Genie Energy Ltd-b cl b (GNE) | 0.2 | $287k | 27k | 10.46 | |
Cit | 0.2 | $272k | 26k | 10.33 | |
Merchants Bancshares | 0.2 | $276k | 8.4k | 33.01 | |
Skyworks Solutions (SWKS) | 0.2 | $258k | 4.3k | 60.00 | |
Old Second Ban (OSBC) | 0.2 | $264k | 40k | 6.60 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $240k | 23k | 10.50 | |
Waterstone Financial (WSBF) | 0.2 | $245k | 19k | 13.20 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $228k | 4.1k | 55.72 | |
Guaranty Federal Bancshares | 0.1 | $221k | 15k | 14.73 | |
Travelers Companies (TRV) | 0.1 | $215k | 22k | 9.95 | |
Peoples Financial Corporation (PFBX) | 0.1 | $219k | 21k | 10.43 | |
Clifton Ban | 0.1 | $192k | 14k | 14.01 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $188k | 11k | 17.09 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $181k | 17k | 10.62 | |
Magnum Hunter Resources Corporation | 0.1 | $166k | 89k | 1.87 | |
Oritani Financial | 0.1 | $173k | 11k | 16.02 | |
First Clover Leaf Financial | 0.1 | $159k | 17k | 9.16 | |
First Community Corporation (FCCO) | 0.1 | $159k | 14k | 11.78 | |
Zions Bancorporation (ZION) | 0.1 | $149k | 20k | 7.45 | |
Ross Stores (ROST) | 0.1 | $135k | 10k | 13.50 | |
Alcoa | 0.1 | $139k | 20k | 7.02 | |
NewBridge Ban | 0.1 | $134k | 15k | 8.93 | |
Bay Ban | 0.1 | $121k | 24k | 5.11 | |
Microsoft Corporation (MSFT) | 0.1 | $112k | 17k | 6.71 | |
Eastern Virginia Bankshares | 0.1 | $101k | 16k | 6.31 | |
First Capital Ban | 0.1 | $107k | 25k | 4.28 | |
Severn Ban | 0.1 | $94k | 20k | 4.81 | |
EMC Corporation | 0.1 | $71k | 23k | 3.05 | |
Huntsman Corporation (HUN) | 0.0 | $61k | 15k | 4.07 | |
BioScrip | 0.0 | $54k | 15k | 3.65 | |
GlaxoSmithKline | 0.0 | $40k | 10k | 4.00 | |
You On Demand Holdings | 0.0 | $53k | 25k | 2.08 | |
Ace Limited Cmn | 0.0 | $24k | 19k | 1.28 | |
Hertz Global Holdings | 0.0 | $25k | 11k | 2.27 | |
Genworth Financial (GNW) | 0.0 | $4.0k | 22k | 0.18 | |
Invensense | 0.0 | $6.0k | 10k | 0.60 |