Salzhauer Michael as of March 31, 2016
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 128 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 10.1 | $14M | 1.0M | 13.52 | |
JPMorgan Chase & Co. (JPM) | 6.1 | $8.3M | 140k | 59.20 | |
MB Financial | 4.0 | $5.5M | 169k | 32.45 | |
Southern National Banc. of Virginia | 3.8 | $5.2M | 438k | 11.92 | |
BB&T Corporation | 3.1 | $4.3M | 129k | 33.29 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 2.7 | $3.7M | 97k | 37.90 | |
CNO Financial (CNO) | 2.7 | $3.6M | 203k | 17.92 | |
PNC Financial Services (PNC) | 2.5 | $3.4M | 41k | 84.56 | |
Capital One Financial Cor w exp 11/201 | 2.5 | $3.3M | 116k | 28.60 | |
Meridian Ban | 2.2 | $2.9M | 211k | 13.92 | |
Fifth Third Ban (FITB) | 2.1 | $2.9M | 172k | 16.69 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $2.5M | 144k | 17.70 | |
Key (KEY) | 1.8 | $2.5M | 226k | 11.04 | |
Citigroup (C) | 1.8 | $2.5M | 60k | 41.76 | |
Sterling Bancorp | 1.7 | $2.3M | 144k | 15.93 | |
South State Corporation (SSB) | 1.6 | $2.2M | 34k | 64.22 | |
Seacoast Bkg Corp Fla (SBCF) | 1.6 | $2.2M | 137k | 15.79 | |
MetLife (MET) | 1.6 | $2.1M | 49k | 43.96 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.5 | $2.0M | 51k | 39.00 | |
Allstate Corporation (ALL) | 1.5 | $2.0M | 30k | 67.37 | |
Morgan Stanley (MS) | 1.3 | $1.8M | 72k | 25.00 | |
Cerus Corporation (CERS) | 1.3 | $1.8M | 298k | 5.93 | |
Synovus Finl (SNV) | 1.3 | $1.7M | 59k | 28.92 | |
Capital One Financial (COF) | 1.2 | $1.6M | 23k | 69.31 | |
IMPAC Mortgage Holdings (IMPM) | 1.1 | $1.5M | 111k | 13.87 | |
M&T Bank Corporation (MTB) | 1.1 | $1.5M | 14k | 111.02 | |
Arbor Realty Trust (ABR) | 1.1 | $1.5M | 220k | 6.77 | |
NBT Ban (NBTB) | 1.1 | $1.5M | 54k | 26.95 | |
Avenue Financial Hldngs | 1.1 | $1.5M | 75k | 19.37 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | 38k | 37.00 | |
Comerica Inc *w exp 11/14/201 | 1.0 | $1.4M | 105k | 13.34 | |
Public Service Enterprise (PEG) | 1.0 | $1.4M | 29k | 47.13 | |
ESSA Ban (ESSA) | 1.0 | $1.3M | 97k | 13.49 | |
Hancock Holding Company (HWC) | 0.9 | $1.3M | 56k | 22.96 | |
Regions Financial Corporation (RF) | 0.9 | $1.3M | 161k | 7.85 | |
Hanover Insurance (THG) | 0.9 | $1.2M | 13k | 90.20 | |
Enterprise Financial Services (EFSC) | 0.8 | $1.1M | 41k | 27.04 | |
Franklin Financial Networ | 0.8 | $1.1M | 41k | 27.00 | |
Goldmansachsbdc (GSBD) | 0.8 | $1.1M | 55k | 19.60 | |
U.S. Bancorp (USB) | 0.7 | $986k | 24k | 40.58 | |
Investors Ban | 0.7 | $959k | 82k | 11.64 | |
Bristol Myers Squibb (BMY) | 0.7 | $944k | 15k | 63.85 | |
Cowen | 0.7 | $900k | 236k | 3.81 | |
Triangle Capital Corporation | 0.7 | $883k | 43k | 20.58 | |
Hampton Roads Bankshares Inc C | 0.6 | $876k | 495k | 1.77 | |
Beneficial Ban | 0.6 | $850k | 62k | 13.69 | |
Cit | 0.6 | $755k | 24k | 31.01 | |
Northwest Bancshares (NWBI) | 0.6 | $759k | 56k | 13.51 | |
One Liberty Properties (OLP) | 0.6 | $750k | 33k | 22.42 | |
United Community Ban | 0.6 | $750k | 55k | 13.64 | |
At&t (T) | 0.5 | $677k | 17k | 39.14 | |
First Defiance Financial | 0.5 | $654k | 17k | 38.43 | |
State Street Bank Financial | 0.5 | $657k | 33k | 19.77 | |
MidSouth Ban | 0.5 | $638k | 84k | 7.63 | |
Facebook Inc cl a (META) | 0.5 | $628k | 5.5k | 114.18 | |
United Financial Ban | 0.5 | $616k | 49k | 12.59 | |
Comerica Incorporated (CMA) | 0.4 | $546k | 14k | 37.91 | |
Monarch Financial Holdings | 0.4 | $521k | 31k | 16.62 | |
Wts Wells Fargo & Co. | 0.4 | $493k | 32k | 15.65 | |
Monroe Cap (MRCC) | 0.4 | $486k | 35k | 13.85 | |
Union Bankshares Corporation | 0.4 | $487k | 20k | 24.61 | |
Pfizer (PFE) | 0.3 | $475k | 16k | 29.67 | |
Southcoast Financial cmn | 0.3 | $470k | 36k | 13.06 | |
Connectone Banc (CNOB) | 0.3 | $482k | 30k | 16.34 | |
Rite Aid Corporation | 0.3 | $444k | 55k | 8.14 | |
Westfield Financial | 0.3 | $450k | 53k | 8.44 | |
Leading Brands | 0.3 | $455k | 198k | 2.30 | |
Endurance Specialty Hldgs Lt | 0.3 | $431k | 6.6k | 65.30 | |
Wells Fargo & Company (WFC) | 0.3 | $405k | 81k | 5.02 | |
Hanmi Financial (HAFC) | 0.3 | $394k | 18k | 21.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $349k | 37k | 9.53 | |
State Street Corporation (STT) | 0.3 | $357k | 6.1k | 58.57 | |
Maiden Holdings (MHLD) | 0.3 | $356k | 28k | 12.95 | |
Skyworks Solutions (SWKS) | 0.2 | $334k | 15k | 22.12 | |
Bank Of America Corporation warrant | 0.2 | $343k | 88k | 3.89 | |
KKR & Co | 0.2 | $338k | 23k | 14.70 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.2 | $335k | 52k | 6.45 | |
Discover Financial Services (DFS) | 0.2 | $331k | 6.5k | 50.96 | |
Brookline Ban (BRKL) | 0.2 | $313k | 28k | 11.02 | |
Territorial Ban (TBNK) | 0.2 | $309k | 12k | 26.10 | |
Popular (BPOP) | 0.2 | $314k | 11k | 28.59 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $300k | 15k | 20.33 | |
Bbcn Ban | 0.2 | $304k | 20k | 15.21 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $300k | 24k | 12.36 | |
Legg Mason | 0.2 | $284k | 8.2k | 34.73 | |
Old Second Ban (OSBC) | 0.2 | $287k | 40k | 7.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $267k | 51k | 5.23 | |
Xl Group | 0.2 | $276k | 7.5k | 36.80 | |
First Guaranty Bancshares (FGBI) | 0.2 | $276k | 18k | 15.47 | |
Lincoln National Corporation (LNC) | 0.2 | $259k | 6.6k | 39.24 | |
1st Century Bancshares | 0.2 | $255k | 23k | 10.99 | |
Allied World Assurance | 0.2 | $262k | 7.5k | 34.93 | |
Waterstone Financial (WSBF) | 0.2 | $254k | 19k | 13.68 | |
Crocs (CROX) | 0.2 | $245k | 26k | 9.61 | |
Merchants Bancshares | 0.2 | $246k | 8.3k | 29.78 | |
Becton, Dickinson and (BDX) | 0.2 | $228k | 1.5k | 152.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $235k | 4.1k | 57.43 | |
Guaranty Federal Bancshares | 0.2 | $225k | 15k | 15.00 | |
Radius Health | 0.2 | $235k | 7.5k | 31.33 | |
United Parcel Service (UPS) | 0.2 | $211k | 2.0k | 105.50 | |
Ameris Ban (ABCB) | 0.2 | $213k | 7.2k | 29.55 | |
Flagstar Ban | 0.2 | $215k | 10k | 21.50 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $209k | 27k | 7.62 | |
Clifton Ban | 0.1 | $207k | 14k | 15.11 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $203k | 1.2k | 166.67 | |
First Community Corporation (FCCO) | 0.1 | $195k | 14k | 14.44 | |
American International (AIG) | 0.1 | $178k | 18k | 9.91 | |
Oritani Financial | 0.1 | $183k | 11k | 16.98 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $176k | 17k | 10.48 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $163k | 11k | 15.52 | |
First Clover Leaf Financial | 0.1 | $162k | 17k | 9.34 | |
Ability | 0.1 | $135k | 22k | 6.14 | |
Abbott Laboratories (ABT) | 0.1 | $126k | 20k | 6.43 | |
First Niagara Financial | 0.1 | $116k | 12k | 9.67 | |
Park Sterling Bk Charlott | 0.1 | $129k | 19k | 6.66 | |
Severn Ban | 0.1 | $119k | 24k | 5.05 | |
Lennar Corporation (LEN) | 0.1 | $104k | 11k | 9.80 | |
Eastern Virginia Bankshares | 0.1 | $107k | 16k | 6.69 | |
Bay Ban | 0.1 | $114k | 24k | 4.81 | |
Prudential Financial (PRU) | 0.1 | $95k | 19k | 4.92 | |
Zions Bancorporation (ZION) | 0.1 | $100k | 34k | 2.99 | |
General Electric Company | 0.1 | $65k | 14k | 4.81 | |
Seaworld Entertainment (PRKS) | 0.1 | $64k | 22k | 2.92 | |
You On Demand Holdings | 0.0 | $46k | 25k | 1.84 | |
GlaxoSmithKline | 0.0 | $21k | 10k | 2.10 | |
BioScrip | 0.0 | $32k | 15k | 2.16 | |
Invensense | 0.0 | $26k | 18k | 1.44 | |
Alcoa | 0.0 | $9.0k | 10k | 0.90 |