Salzhauer Michael

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 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 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 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 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