Salzhauer Michael as of Sept. 30, 2015
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.0 | $9.8M | 629k | 15.58 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $8.0M | 130k | 60.97 | |
| MB Financial | 4.7 | $6.6M | 203k | 32.64 | |
| Southern National Banc. of Virginia | 3.4 | $4.8M | 421k | 11.29 | |
| CNO Financial (CNO) | 3.3 | $4.7M | 248k | 18.81 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 3.2 | $4.5M | 91k | 49.23 | |
| Rite Aid Corporation | 2.7 | $3.7M | 614k | 6.07 | |
| Capital One Financial Cor w exp 11/201 | 2.6 | $3.7M | 116k | 31.71 | |
| Fifth Third Ban (FITB) | 2.4 | $3.3M | 175k | 18.91 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $2.7M | 137k | 19.91 | |
| BB&T Corporation | 1.9 | $2.7M | 76k | 35.60 | |
| Meridian Ban | 1.9 | $2.6M | 191k | 13.67 | |
| South State Corporation | 1.9 | $2.6M | 34k | 76.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $2.5M | 65k | 38.23 | |
| Sterling Bancorp | 1.8 | $2.5M | 166k | 14.87 | |
| Synovus Finl (SNV) | 1.7 | $2.4M | 82k | 29.61 | |
| MetLife (MET) | 1.7 | $2.4M | 51k | 47.12 | |
| American International (AIG) | 1.7 | $2.3M | 41k | 56.78 | |
| Travelers Companies (TRV) | 1.6 | $2.3M | 23k | 99.17 | |
| Morgan Stanley (MS) | 1.6 | $2.3M | 72k | 31.50 | |
| Investors Ban | 1.5 | $2.1M | 167k | 12.34 | |
| Ace Limited Cmn | 1.5 | $2.0M | 20k | 103.41 | |
| Capital One Financial (COF) | 1.4 | $2.0M | 28k | 72.51 | |
| Wts Wells Fargo & Co. | 1.4 | $2.0M | 106k | 18.98 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $2.0M | 139k | 14.48 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.4 | $2.0M | 52k | 38.17 | |
| Regions Financial Corporation (RF) | 1.3 | $1.8M | 202k | 9.01 | |
| Allstate Corporation (ALL) | 1.2 | $1.7M | 30k | 58.29 | |
| Hudson City Ban | 1.1 | $1.6M | 156k | 10.17 | |
| IMPAC Mortgage Holdings (IMPM) | 1.1 | $1.6M | 95k | 16.35 | |
| Hancock Holding Company (HWC) | 1.1 | $1.5M | 56k | 27.04 | |
| NBT Ban (NBTB) | 1.0 | $1.5M | 54k | 26.95 | |
| Public Service Enterprise (PEG) | 1.0 | $1.4M | 33k | 42.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 23k | 59.06 | |
| Arbor Realty Trust (ABR) | 0.9 | $1.3M | 204k | 6.36 | |
| Cerus Corporation (CERS) | 0.9 | $1.3M | 287k | 4.54 | |
| Comerica Inc *w exp 11/14/201 | 0.9 | $1.3M | 105k | 12.50 | |
| ESSA Ban (ESSA) | 0.9 | $1.3M | 99k | 12.96 | |
| Enterprise Financial Services (EFSC) | 0.8 | $1.0M | 41k | 25.18 | |
| Cit | 0.7 | $1.0M | 26k | 40.00 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 25k | 41.01 | |
| Hanover Insurance (THG) | 0.7 | $1.0M | 13k | 77.69 | |
| Avenue Financial Hldngs | 0.7 | $990k | 75k | 13.20 | |
| MidSouth Ban | 0.7 | $972k | 83k | 11.70 | |
| Hampton Roads Bankshares Inc C | 0.7 | $941k | 495k | 1.90 | |
| United Community Ban | 0.6 | $822k | 55k | 14.95 | |
| Beneficial Ban | 0.6 | $823k | 62k | 13.26 | |
| Northwest Bancshares (NWBI) | 0.6 | $770k | 59k | 13.01 | |
| Goldmansachsbdc (GSBD) | 0.6 | $765k | 42k | 18.40 | |
| Leading Brands | 0.5 | $695k | 197k | 3.53 | |
| State Street Bank Financial | 0.5 | $687k | 33k | 20.67 | |
| One Liberty Properties (OLP) | 0.5 | $671k | 31k | 21.34 | |
| Franklin Financial Networ | 0.5 | $670k | 30k | 22.35 | |
| United Financial Ban | 0.5 | $638k | 49k | 13.04 | |
| PNC Financial Services (PNC) | 0.5 | $626k | 60k | 10.50 | |
| First Defiance Financial | 0.5 | $622k | 17k | 36.55 | |
| Key (KEY) | 0.4 | $610k | 192k | 3.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $576k | 54k | 10.60 | |
| Connectone Banc (CNOB) | 0.4 | $569k | 30k | 19.29 | |
| At&t (T) | 0.4 | $563k | 17k | 32.55 | |
| Lennar Corporation (LEN) | 0.4 | $511k | 11k | 48.21 | |
| Skyworks Solutions (SWKS) | 0.4 | $523k | 15k | 36.07 | |
| Citigroup (C) | 0.4 | $522k | 54k | 9.74 | |
| Bank Of America Corporation warrant | 0.4 | $506k | 88k | 5.73 | |
| Hanmi Financial (HAFC) | 0.3 | $484k | 19k | 25.19 | |
| Facebook Inc cl a (META) | 0.3 | $494k | 5.5k | 89.82 | |
| Southcoast Financial cmn | 0.3 | $480k | 36k | 13.33 | |
| Xl Group | 0.3 | $436k | 12k | 36.33 | |
| State Street Corporation (STT) | 0.3 | $410k | 6.1k | 67.21 | |
| Endurance Specialty Hldgs Lt | 0.3 | $403k | 6.6k | 61.06 | |
| Westfield Financial | 0.3 | $408k | 53k | 7.65 | |
| KKR & Co | 0.3 | $386k | 23k | 16.78 | |
| Cowen | 0.3 | $383k | 84k | 4.56 | |
| Maiden Holdings | 0.3 | $382k | 28k | 13.89 | |
| Comerica Incorporated (CMA) | 0.3 | $358k | 8.7k | 41.14 | |
| Monarch Financial Holdings | 0.3 | $365k | 29k | 12.41 | |
| Legg Mason | 0.2 | $341k | 8.2k | 41.59 | |
| Crocs (CROX) | 0.2 | $329k | 26k | 12.91 | |
| Popular (BPOP) | 0.2 | $332k | 11k | 30.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $309k | 47k | 6.58 | |
| Lincoln National Corporation (LNC) | 0.2 | $313k | 6.6k | 47.42 | |
| Radius Health | 0.2 | $312k | 4.5k | 69.33 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $290k | 12k | 24.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 5.6k | 51.43 | |
| Brookline Ban | 0.2 | $288k | 28k | 10.14 | |
| Bbcn Ban | 0.2 | $300k | 20k | 15.01 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $289k | 35k | 8.22 | |
| Allied World Assurance | 0.2 | $286k | 7.5k | 38.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $265k | 2.0k | 132.50 | |
| Madison Square Garden | 0.2 | $265k | 3.7k | 72.27 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $267k | 11k | 25.43 | |
| Old Second Ban (OSBC) | 0.2 | $249k | 40k | 6.22 | |
| Merchants Bancshares | 0.2 | $246k | 8.4k | 29.43 | |
| Waterstone Financial (WSBF) | 0.2 | $250k | 19k | 13.47 | |
| Prudential Financial (PRU) | 0.2 | $242k | 19k | 12.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $232k | 4.1k | 56.70 | |
| General Electric Company | 0.2 | $226k | 71k | 3.18 | |
| Guaranty Federal Bancshares | 0.2 | $220k | 15k | 14.67 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $225k | 27k | 8.20 | |
| Goldman Sachs (GS) | 0.1 | $207k | 7.4k | 27.97 | |
| Ameris Ban (ABCB) | 0.1 | $207k | 7.2k | 28.71 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $191k | 11k | 17.36 | |
| Clifton Ban | 0.1 | $190k | 14k | 13.87 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $195k | 17k | 11.45 | |
| Discover Financial Services | 0.1 | $188k | 33k | 5.72 | |
| Oritani Financial | 0.1 | $169k | 11k | 15.65 | |
| First Clover Leaf Financial | 0.1 | $163k | 17k | 9.39 | |
| First Community Corporation (FCCO) | 0.1 | $167k | 14k | 12.37 | |
| Abbott Laboratories (ABT) | 0.1 | $141k | 20k | 7.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $146k | 17k | 8.71 | |
| Ross Stores (ROST) | 0.1 | $126k | 10k | 12.60 | |
| 1st Century Bancshares | 0.1 | $126k | 16k | 7.88 | |
| NewBridge Ban | 0.1 | $128k | 15k | 8.53 | |
| First Capital Ban | 0.1 | $120k | 25k | 4.80 | |
| Bay Ban | 0.1 | $121k | 24k | 5.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $112k | 17k | 6.71 | |
| Eastern Virginia Bankshares | 0.1 | $108k | 16k | 6.75 | |
| Zions Bancorporation (ZION) | 0.1 | $96k | 25k | 3.84 | |
| Severn Ban | 0.1 | $91k | 20k | 4.65 | |
| Magnum Hunter Resources Corporation | 0.0 | $53k | 156k | 0.34 | |
| You On Demand Holdings | 0.0 | $49k | 25k | 1.93 | |
| EMC Corporation | 0.0 | $37k | 23k | 1.59 | |
| Pfizer (PFE) | 0.0 | $31k | 10k | 3.10 | |
| BioScrip | 0.0 | $28k | 15k | 1.89 | |
| Alcoa | 0.0 | $14k | 10k | 1.40 | |
| Hertz Global Holdings | 0.0 | $15k | 11k | 1.36 | |
| American Intl Group | 0.0 | $10k | 442.00 | 22.62 | |
| Genworth Financial (GNW) | 0.0 | $0 | 22k | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $0 | 15k | 0.00 | |
| Invensense | 0.0 | $1.0k | 25k | 0.04 |