Salzhauer Michael as of Dec. 31, 2015
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 131 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rite Aid Corporation | 8.2 | $13M | 1.6M | 7.84 | |
JPMorgan Chase & Co. (JPM) | 5.6 | $8.6M | 130k | 66.02 | |
MB Financial | 3.8 | $5.7M | 177k | 32.37 | |
Southern National Banc. of Virginia | 3.7 | $5.7M | 437k | 13.06 | |
PNC Financial Services (PNC) | 3.1 | $4.7M | 50k | 95.32 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 3.0 | $4.6M | 95k | 48.73 | |
CNO Financial (CNO) | 2.5 | $3.9M | 204k | 19.09 | |
American International (AIG) | 2.4 | $3.7M | 60k | 61.93 | |
Capital One Financial Cor w exp 11/201 | 2.4 | $3.6M | 116k | 31.35 | |
Fifth Third Ban (FITB) | 2.3 | $3.5M | 175k | 20.10 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.1 | $3.3M | 138k | 23.69 | |
Citigroup (C) | 2.0 | $3.1M | 60k | 51.75 | |
Meridian Ban | 1.9 | $3.0M | 211k | 14.10 | |
MetLife (MET) | 1.9 | $2.9M | 60k | 48.20 | |
Sterling Bancorp | 1.8 | $2.7M | 167k | 16.22 | |
Synovus Finl (SNV) | 1.7 | $2.7M | 82k | 32.38 | |
Key (KEY) | 1.7 | $2.5M | 192k | 13.19 | |
South State Corporation (SSB) | 1.6 | $2.4M | 34k | 71.96 | |
Morgan Stanley (MS) | 1.5 | $2.3M | 72k | 31.80 | |
Regions Financial Corporation (RF) | 1.5 | $2.2M | 234k | 9.60 | |
Seacoast Bkg Corp Fla (SBCF) | 1.4 | $2.1M | 139k | 14.98 | |
Investors Ban | 1.4 | $2.1M | 167k | 12.44 | |
Capital One Financial (COF) | 1.3 | $2.0M | 28k | 72.21 | |
IMPAC Mortgage Holdings (IMPM) | 1.3 | $2.0M | 111k | 18.00 | |
Cerus Corporation (CERS) | 1.3 | $2.0M | 311k | 6.32 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.2 | $1.8M | 51k | 36.07 | |
Ace Limited Cmn | 1.1 | $1.6M | 14k | 116.47 | |
Arbor Realty Trust (ABR) | 1.0 | $1.6M | 220k | 7.15 | |
NBT Ban (NBTB) | 1.0 | $1.5M | 54k | 27.87 | |
Comerica Inc *w exp 11/14/201 | 1.0 | $1.5M | 105k | 14.01 | |
Travelers Companies (TRV) | 0.9 | $1.4M | 13k | 112.50 | |
Hancock Holding Company (HWC) | 0.9 | $1.4M | 56k | 25.16 | |
ESSA Ban (ESSA) | 0.9 | $1.4M | 99k | 13.68 | |
Public Service Enterprise (PEG) | 0.8 | $1.3M | 33k | 38.68 | |
M&T Bank Corporation (MTB) | 0.8 | $1.2M | 10k | 121.17 | |
Wts Wells Fargo & Co. | 0.8 | $1.2M | 61k | 20.49 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 241k | 4.86 | |
Enterprise Financial Services (EFSC) | 0.8 | $1.2M | 41k | 28.34 | |
Avenue Financial Hldngs | 0.7 | $1.1M | 75k | 14.37 | |
Cit | 0.7 | $1.0M | 26k | 39.72 | |
Hanover Insurance (THG) | 0.7 | $1.1M | 13k | 81.38 | |
U.S. Bancorp (USB) | 0.7 | $1.0M | 24k | 42.67 | |
Goldmansachsbdc (GSBD) | 0.7 | $1.0M | 55k | 19.00 | |
Franklin Financial Networ | 0.6 | $940k | 30k | 31.36 | |
Hampton Roads Bankshares Inc C | 0.6 | $911k | 495k | 1.84 | |
Cowen | 0.6 | $885k | 231k | 3.83 | |
United Community Ban | 0.5 | $824k | 55k | 14.98 | |
Beneficial Ban | 0.5 | $827k | 62k | 13.32 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $808k | 17k | 48.10 | |
Northwest Bancshares (NWBI) | 0.5 | $794k | 59k | 13.41 | |
BB&T Corporation | 0.5 | $763k | 144k | 5.29 | |
MidSouth Ban | 0.5 | $759k | 84k | 9.08 | |
Wells Fargo & Company (WFC) | 0.5 | $724k | 81k | 8.97 | |
One Liberty Properties (OLP) | 0.5 | $718k | 33k | 21.47 | |
State Street Bank Financial | 0.5 | $699k | 33k | 21.03 | |
Allstate Corporation (ALL) | 0.4 | $658k | 11k | 62.11 | |
First Defiance Financial | 0.4 | $643k | 17k | 37.79 | |
United Financial Ban | 0.4 | $630k | 49k | 12.88 | |
Triangle Capital Corporation | 0.4 | $612k | 32k | 19.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $601k | 54k | 11.07 | |
At&t (T) | 0.4 | $595k | 17k | 34.40 | |
United Parcel Service (UPS) | 0.4 | $576k | 6.0k | 96.00 | |
Monarch Financial Holdings | 0.4 | $582k | 32k | 17.98 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.4 | $573k | 52k | 11.02 | |
Facebook Inc cl a (META) | 0.4 | $576k | 5.5k | 104.73 | |
Southcoast Financial cmn | 0.4 | $564k | 36k | 15.67 | |
Leading Brands | 0.4 | $552k | 198k | 2.78 | |
Connectone Banc (CNOB) | 0.4 | $551k | 30k | 18.68 | |
General Electric Company | 0.3 | $539k | 71k | 7.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $517k | 53k | 9.82 | |
Pfizer (PFE) | 0.3 | $517k | 16k | 32.33 | |
Lennar Corporation (LEN) | 0.3 | $519k | 11k | 48.95 | |
Bank Of America Corporation warrant | 0.3 | $514k | 88k | 5.82 | |
Xl Group | 0.3 | $470k | 12k | 39.17 | |
Hanmi Financial (HAFC) | 0.3 | $456k | 19k | 23.73 | |
Monroe Cap (MRCC) | 0.3 | $459k | 35k | 13.08 | |
Radius Health | 0.3 | $461k | 7.5k | 61.47 | |
Westfield Financial | 0.3 | $448k | 53k | 8.40 | |
Wts/the Pnc Financial Services Grp wts | 0.3 | $424k | 15k | 28.73 | |
Endurance Specialty Hldgs Lt | 0.3 | $422k | 6.6k | 63.94 | |
Seaworld Entertainment (PRKS) | 0.3 | $433k | 22k | 19.70 | |
Skyworks Solutions (SWKS) | 0.3 | $407k | 15k | 28.07 | |
Maiden Holdings (MHLD) | 0.3 | $410k | 28k | 14.91 | |
State Street Corporation (STT) | 0.3 | $404k | 6.1k | 66.28 | |
Comerica Incorporated (CMA) | 0.2 | $364k | 8.7k | 41.83 | |
KKR & Co | 0.2 | $359k | 23k | 15.61 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $351k | 47k | 7.47 | |
Discover Financial Services (DFS) | 0.2 | $348k | 6.5k | 53.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $345k | 23k | 15.15 | |
Bbcn Ban | 0.2 | $344k | 20k | 17.22 | |
Lincoln National Corporation (LNC) | 0.2 | $332k | 6.6k | 50.30 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $342k | 27k | 12.65 | |
First Guaranty Bancshares (FGBI) | 0.2 | $334k | 18k | 18.73 | |
Legg Mason | 0.2 | $321k | 8.2k | 39.26 | |
Brookline Ban (BRKL) | 0.2 | $327k | 28k | 11.51 | |
Old Second Ban (OSBC) | 0.2 | $314k | 40k | 7.85 | |
Genie Energy Ltd-b cl b (GNE) | 0.2 | $305k | 27k | 11.12 | |
Popular (BPOP) | 0.2 | $311k | 11k | 28.32 | |
Allied World Assurance | 0.2 | $279k | 7.5k | 37.20 | |
Crocs (CROX) | 0.2 | $261k | 26k | 10.24 | |
Merchants Bancshares | 0.2 | $263k | 8.4k | 31.46 | |
Waterstone Financial (WSBF) | 0.2 | $262k | 19k | 14.12 | |
GlaxoSmithKline | 0.2 | $248k | 17k | 14.25 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $245k | 4.1k | 59.87 | |
Ameris Ban (ABCB) | 0.2 | $245k | 7.2k | 33.99 | |
Becton, Dickinson and (BDX) | 0.1 | $231k | 1.5k | 154.00 | |
Guaranty Federal Bancshares | 0.1 | $229k | 15k | 15.27 | |
Flagstar Ban | 0.1 | $231k | 10k | 23.10 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $221k | 11k | 21.05 | |
Abbott Laboratories (ABT) | 0.1 | $203k | 20k | 10.36 | |
Clorox Company (CLX) | 0.1 | $200k | 8.6k | 23.26 | |
Prudential Financial (PRU) | 0.1 | $191k | 19k | 9.90 | |
First Community Corporation (FCCO) | 0.1 | $201k | 14k | 14.89 | |
First Nbc Bank Holding | 0.1 | $206k | 5.5k | 37.35 | |
Clifton Ban | 0.1 | $196k | 14k | 14.31 | |
Ability | 0.1 | $198k | 20k | 9.90 | |
Zions Bancorporation (ZION) | 0.1 | $179k | 44k | 4.11 | |
Oritani Financial | 0.1 | $178k | 11k | 16.52 | |
NewBridge Ban | 0.1 | $183k | 15k | 12.20 | |
First Clover Leaf Financial | 0.1 | $161k | 17k | 9.28 | |
1st Century Bancshares | 0.1 | $160k | 23k | 6.90 | |
First Niagara Financial | 0.1 | $130k | 12k | 10.83 | |
Eastern Virginia Bankshares | 0.1 | $115k | 16k | 7.19 | |
Bay Ban | 0.1 | $120k | 24k | 5.06 | |
Ross Stores (ROST) | 0.1 | $101k | 10k | 10.10 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $101k | 11k | 9.18 | |
Severn Ban | 0.1 | $112k | 20k | 5.73 | |
Invensense | 0.0 | $59k | 27k | 2.23 | |
EMC Corporation | 0.0 | $43k | 23k | 1.85 | |
You On Demand Holdings | 0.0 | $47k | 25k | 1.88 | |
BioScrip | 0.0 | $26k | 15k | 1.76 |