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 | 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 | 0.3 | $410k | 28k | 14.91 | |
| State Street Corporation (STT) | 0.3 | $404k | 6.1k | 66.28 | |
| Comerica Incorporated | 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 | 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 | 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 |
