Salzhauer Michael as of June 30, 2016
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 127 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.3 | $15M | 1.1M | 13.27 | |
| MB Financial | 4.5 | $6.0M | 167k | 36.28 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 4.2 | $5.6M | 109k | 51.73 | |
| Southern National Banc. of Virginia | 4.1 | $5.5M | 450k | 12.15 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.8M | 80k | 47.37 | |
| CNO Financial (CNO) | 2.5 | $3.3M | 190k | 17.46 | |
| PNC Financial Services (PNC) | 2.5 | $3.3M | 41k | 81.40 | |
| Meridian Ban | 2.3 | $3.1M | 211k | 14.78 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.2 | $2.9M | 145k | 20.25 | |
| Capital One Financial Cor w exp 11/201 | 2.1 | $2.8M | 116k | 23.84 | |
| Citigroup (C) | 1.9 | $2.5M | 60k | 42.41 | |
| Key (KEY) | 1.9 | $2.5M | 226k | 11.05 | |
| South State Corporation | 1.7 | $2.3M | 34k | 68.05 | |
| Cowen | 1.7 | $2.3M | 769k | 2.96 | |
| Sterling Bancorp | 1.7 | $2.3M | 144k | 15.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.6 | $2.1M | 132k | 16.24 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $2.1M | 113k | 18.51 | |
| Allstate Corporation (ALL) | 1.5 | $2.1M | 30k | 69.92 | |
| Fifth Third Ban (FITB) | 1.5 | $2.0M | 115k | 17.59 | |
| MetLife (MET) | 1.4 | $1.9M | 49k | 39.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $1.9M | 46k | 41.08 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.4 | $1.9M | 51k | 36.99 | |
| Morgan Stanley (MS) | 1.4 | $1.9M | 72k | 25.96 | |
| Cerus Corporation (CERS) | 1.3 | $1.8M | 287k | 6.24 | |
| IMPAC Mortgage Holdings (IMPM) | 1.3 | $1.7M | 109k | 15.68 | |
| Synovus Finl (SNV) | 1.2 | $1.7M | 58k | 28.99 | |
| Arbor Realty Trust (ABR) | 1.2 | $1.6M | 220k | 7.19 | |
| Avenue Financial Hldngs | 1.1 | $1.5M | 75k | 19.65 | |
| Hancock Holding Company (HWC) | 1.1 | $1.5M | 56k | 26.11 | |
| Capital One Financial (COF) | 1.1 | $1.4M | 23k | 63.50 | |
| NBT Ban (NBTB) | 1.0 | $1.4M | 49k | 28.61 | |
| Regions Financial Corporation (RF) | 1.0 | $1.4M | 161k | 8.52 | |
| Comerica Inc *w exp 11/14/201 | 1.0 | $1.4M | 105k | 13.00 | |
| Public Service Enterprise (PEG) | 1.0 | $1.3M | 29k | 46.62 | |
| Franklin Financial Networ | 0.9 | $1.3M | 41k | 31.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 140k | 8.77 | |
| ESSA Ban (ESSA) | 0.9 | $1.2M | 92k | 13.40 | |
| Hanover Insurance (THG) | 0.8 | $1.1M | 13k | 84.59 | |
| Enterprise Financial Services (EFSC) | 0.8 | $1.0M | 37k | 27.91 | |
| U.S. Bancorp (USB) | 0.7 | $980k | 24k | 40.33 | |
| Triangle Capital Corporation | 0.7 | $988k | 51k | 19.38 | |
| Discover Financial Services | 0.7 | $943k | 18k | 53.58 | |
| American International (AIG) | 0.7 | $947k | 18k | 52.87 | |
| Goldmansachsbdc (GSBD) | 0.7 | $926k | 46k | 19.99 | |
| Hampton Roads Bankshares Inc C | 0.7 | $886k | 495k | 1.79 | |
| MidSouth Ban | 0.6 | $839k | 84k | 10.03 | |
| Northwest Bancshares (NWBI) | 0.6 | $794k | 54k | 14.84 | |
| One Liberty Properties (OLP) | 0.6 | $800k | 34k | 23.85 | |
| Beneficial Ban | 0.6 | $789k | 62k | 12.71 | |
| Cit | 0.6 | $777k | 24k | 31.92 | |
| United Community Ban | 0.6 | $774k | 55k | 14.07 | |
| Territorial Ban (TBNK) | 0.5 | $703k | 27k | 26.56 | |
| State Street Bank Financial | 0.5 | $676k | 33k | 20.34 | |
| Rite Aid Corporation | 0.5 | $664k | 89k | 7.49 | |
| First Defiance Financial | 0.5 | $661k | 17k | 38.85 | |
| Facebook Inc cl a (META) | 0.5 | $629k | 5.5k | 114.36 | |
| United Financial Ban | 0.5 | $635k | 49k | 12.98 | |
| Investors Ban | 0.4 | $575k | 52k | 11.07 | |
| Pfizer (PFE) | 0.4 | $563k | 16k | 35.17 | |
| Monroe Cap (MRCC) | 0.4 | $566k | 38k | 14.82 | |
| BNC Ban | 0.4 | $496k | 22k | 22.71 | |
| Comerica Incorporated (CMA) | 0.4 | $479k | 12k | 41.13 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.4 | $482k | 52k | 9.27 | |
| Seaworld Entertainment (PRKS) | 0.4 | $486k | 34k | 14.30 | |
| Union Bankshares Corporation | 0.3 | $467k | 19k | 24.69 | |
| Connectone Banc (CNOB) | 0.3 | $455k | 29k | 15.70 | |
| Endurance Specialty Hldgs Lt | 0.3 | $443k | 6.6k | 67.12 | |
| First Guaranty Bancshares (FGBI) | 0.3 | $445k | 28k | 15.99 | |
| TowneBank (TOWN) | 0.3 | $424k | 20k | 21.64 | |
| Wts Wells Fargo & Co. | 0.3 | $429k | 32k | 13.62 | |
| Hanmi Financial (HAFC) | 0.3 | $421k | 18k | 23.50 | |
| BB&T Corporation | 0.3 | $410k | 129k | 3.18 | |
| Paragon Commercial Corporation | 0.3 | $351k | 10k | 35.10 | |
| Pacific Mercantile Ban | 0.2 | $334k | 47k | 7.11 | |
| Leading Brands | 0.2 | $340k | 198k | 1.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $328k | 37k | 8.96 | |
| State Street Corporation (STT) | 0.2 | $328k | 6.1k | 53.81 | |
| At&t (T) | 0.2 | $315k | 7.3k | 43.18 | |
| Brookline Ban | 0.2 | $311k | 28k | 11.04 | |
| Bank Of America Corporation warrant | 0.2 | $307k | 88k | 3.48 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $305k | 24k | 12.56 | |
| Bbcn Ban | 0.2 | $298k | 20k | 14.91 | |
| Crocs (CROX) | 0.2 | $288k | 26k | 11.30 | |
| KKR & Co | 0.2 | $284k | 23k | 12.35 | |
| Homestreet (MCHB) | 0.2 | $277k | 14k | 19.95 | |
| Waterstone Financial (WSBF) | 0.2 | $284k | 19k | 15.30 | |
| Old Second Ban (OSBC) | 0.2 | $273k | 40k | 6.82 | |
| Allied World Assurance | 0.2 | $264k | 7.5k | 35.20 | |
| Radius Health | 0.2 | $275k | 7.5k | 36.67 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $258k | 15k | 17.48 | |
| Lincoln National Corporation (LNC) | 0.2 | $256k | 6.6k | 38.79 | |
| Lennar Corporation (LEN) | 0.2 | $258k | 5.6k | 46.10 | |
| Xl Group | 0.2 | $250k | 7.5k | 33.33 | |
| Merchants Bancshares | 0.2 | $252k | 8.3k | 30.51 | |
| Legg Mason | 0.2 | $241k | 8.2k | 29.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $238k | 1.4k | 170.00 | |
| Guaranty Federal Bancshares | 0.2 | $240k | 15k | 16.00 | |
| Prosperity Bancshares (PB) | 0.2 | $226k | 4.4k | 50.98 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $233k | 4.5k | 51.84 | |
| Popular (BPOP) | 0.2 | $233k | 7.9k | 29.39 | |
| United Parcel Service (UPS) | 0.2 | $216k | 2.0k | 108.00 | |
| Ameris Ban (ABCB) | 0.2 | $214k | 7.2k | 29.69 | |
| Chubb (CB) | 0.2 | $215k | 1.6k | 130.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 2.8k | 73.53 | |
| First Clover Leaf Financial | 0.1 | $207k | 17k | 11.93 | |
| Clifton Ban | 0.1 | $206k | 14k | 15.04 | |
| First Community Corporation (FCCO) | 0.1 | $189k | 14k | 14.00 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $186k | 27k | 6.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $174k | 36k | 4.86 | |
| Oritani Financial | 0.1 | $173k | 11k | 16.05 | |
| Maiden Holdings | 0.1 | $165k | 14k | 12.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $145k | 15k | 9.60 | |
| Severn Ban | 0.1 | $141k | 24k | 5.99 | |
| Eastern Virginia Bankshares | 0.1 | $121k | 16k | 7.56 | |
| Park Sterling Bk Charlott | 0.1 | $125k | 18k | 7.07 | |
| Bay Ban | 0.1 | $120k | 24k | 5.06 | |
| Zions Bancorporation (ZION) | 0.1 | $103k | 34k | 3.07 | |
| Abbott Laboratories (ABT) | 0.1 | $84k | 20k | 4.29 | |
| Ability | 0.1 | $86k | 22k | 3.91 | |
| Prudential Financial (PRU) | 0.1 | $62k | 12k | 5.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $67k | 12k | 5.73 | |
| General Electric Company | 0.0 | $49k | 14k | 3.63 | |
| BioScrip | 0.0 | $38k | 15k | 2.57 | |
| You On Demand Holdings | 0.0 | $41k | 25k | 1.64 | |
| GlaxoSmithKline | 0.0 | $25k | 10k | 2.50 | |
| Alcoa | 0.0 | $5.0k | 10k | 0.50 | |
| Invensense | 0.0 | $5.0k | 18k | 0.28 |