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 (SSB) | 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 (DFS) | 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 (BRKL) | 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 (HMST) | 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 (MHLD) | 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 |