Salzhauer Michael as of Sept. 30, 2016
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 11.9 | $18M | 1.2M | 15.65 | |
JPMorgan Chase & Co. (JPM) | 6.1 | $9.3M | 140k | 66.59 | |
MB Financial | 4.0 | $6.2M | 162k | 38.04 | |
Southern National Banc. of Virginia | 3.8 | $5.9M | 449k | 13.05 | |
BB&T Corporation | 2.9 | $4.5M | 119k | 37.72 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 2.7 | $4.1M | 97k | 42.30 | |
PNC Financial Services (PNC) | 2.4 | $3.6M | 41k | 90.09 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.3 | $3.6M | 144k | 24.63 | |
Capital One Financial Cor w exp 11/201 | 2.3 | $3.5M | 116k | 30.43 | |
Citigroup (C) | 2.3 | $3.5M | 74k | 47.24 | |
CNO Financial (CNO) | 2.2 | $3.4M | 221k | 15.27 | |
Meridian Ban | 2.1 | $3.3M | 211k | 15.57 | |
Cowen | 1.8 | $2.8M | 772k | 3.63 | |
Peapack-Gladstone Financial (PGC) | 1.6 | $2.5M | 113k | 22.41 | |
Sterling Bancorp | 1.6 | $2.5M | 144k | 17.50 | |
South State Corporation (SSB) | 1.6 | $2.5M | 34k | 75.04 | |
Fifth Third Ban (FITB) | 1.5 | $2.4M | 115k | 20.46 | |
American International (AIG) | 1.5 | $2.3M | 38k | 59.40 | |
MetLife (MET) | 1.4 | $2.2M | 49k | 44.45 | |
Seacoast Bkg Corp Fla (SBCF) | 1.4 | $2.1M | 132k | 16.09 | |
Comerica Inc *w exp 11/14/201 | 1.2 | $1.9M | 104k | 18.35 | |
Synovus Finl (SNV) | 1.2 | $1.9M | 58k | 32.53 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.2 | $1.8M | 51k | 35.94 | |
Hancock Holding Company (HWC) | 1.2 | $1.8M | 56k | 32.42 | |
Cerus Corporation (CERS) | 1.2 | $1.8M | 292k | 6.21 | |
Rite Aid Corporation | 1.1 | $1.8M | 229k | 7.69 | |
Discover Financial Services (DFS) | 1.1 | $1.7M | 29k | 56.52 | |
Arbor Realty Trust (ABR) | 1.1 | $1.6M | 222k | 7.42 | |
Capital One Financial (COF) | 1.1 | $1.6M | 23k | 71.81 | |
NBT Ban (NBTB) | 1.1 | $1.6M | 49k | 32.88 | |
Regions Financial Corporation (RF) | 1.0 | $1.6M | 161k | 9.87 | |
Franklin Financial Networ | 1.0 | $1.5M | 41k | 37.40 | |
Pinnacle Financial Partners (PNFP) | 0.9 | $1.5M | 27k | 54.07 | |
IMPAC Mortgage Holdings (IMPM) | 0.9 | $1.4M | 109k | 13.19 | |
M&T Bank Corporation (MTB) | 0.9 | $1.4M | 12k | 116.12 | |
ESSA Ban (ESSA) | 0.8 | $1.3M | 92k | 13.83 | |
Triangle Capital Corporation | 0.8 | $1.2M | 63k | 19.70 | |
Public Service Enterprise (PEG) | 0.8 | $1.2M | 29k | 41.88 | |
Enterprise Financial Services (EFSC) | 0.7 | $1.1M | 36k | 31.25 | |
Hampton Roads Bankshares Inc cs | 0.7 | $1.1M | 495k | 2.31 | |
U.S. Bancorp (USB) | 0.7 | $1.0M | 24k | 42.90 | |
Goldmansachsbdc (GSBD) | 0.7 | $1.0M | 47k | 21.77 | |
Hanover Insurance (THG) | 0.6 | $966k | 13k | 75.45 | |
Beneficial Ban | 0.6 | $913k | 62k | 14.71 | |
Cit | 0.6 | $884k | 24k | 36.33 | |
First Guaranty Bancshares (FGBI) | 0.6 | $888k | 55k | 16.25 | |
MidSouth Ban | 0.6 | $870k | 84k | 10.40 | |
Northwest Bancshares (NWBI) | 0.6 | $839k | 53k | 15.72 | |
United Community Ban | 0.5 | $833k | 55k | 15.15 | |
One Liberty Properties (OLP) | 0.5 | $811k | 34k | 24.17 | |
First Defiance Financial | 0.5 | $760k | 17k | 44.66 | |
Territorial Ban (TBNK) | 0.5 | $758k | 27k | 28.64 | |
State Street Bank Financial | 0.5 | $758k | 33k | 22.81 | |
Allstate Corporation (ALL) | 0.5 | $721k | 10k | 69.16 | |
Facebook Inc cl a (META) | 0.5 | $705k | 5.5k | 128.18 | |
First Nbc Bank Holding | 0.4 | $678k | 72k | 9.44 | |
United Financial Ban | 0.4 | $656k | 47k | 13.85 | |
Key (KEY) | 0.4 | $614k | 232k | 2.65 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.4 | $592k | 52k | 11.41 | |
Monroe Cap (MRCC) | 0.4 | $605k | 39k | 15.72 | |
Investors Ban | 0.4 | $578k | 48k | 12.01 | |
Comerica Incorporated (CMA) | 0.3 | $537k | 11k | 47.31 | |
BNC Ban | 0.3 | $531k | 22k | 24.31 | |
Connectone Banc (CNOB) | 0.3 | $523k | 29k | 18.04 | |
Union Bankshares Corporation | 0.3 | $506k | 19k | 26.76 | |
Wts Wells Fargo & Co. | 0.3 | $474k | 38k | 12.48 | |
Hanmi Financial (HAFC) | 0.3 | $472k | 18k | 26.35 | |
Lennar Corporation (LEN) | 0.3 | $445k | 11k | 42.35 | |
State Street Corporation (STT) | 0.3 | $424k | 6.1k | 69.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $432k | 46k | 9.36 | |
Endurance Specialty Hldgs Lt | 0.3 | $430k | 6.6k | 65.40 | |
Bank Of America Corporation warrant | 0.3 | $408k | 88k | 4.62 | |
Morgan Stanley (MS) | 0.3 | $392k | 72k | 5.45 | |
TowneBank (TOWN) | 0.3 | $397k | 17k | 24.02 | |
Radius Health | 0.3 | $406k | 7.5k | 54.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $361k | 37k | 9.86 | |
Leading Brands | 0.2 | $362k | 198k | 1.83 | |
Paragon Commercial Corporation | 0.2 | $363k | 10k | 36.30 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $347k | 15k | 23.52 | |
Pacific Mercantile Ban | 0.2 | $346k | 47k | 7.36 | |
Hope Ban (HOPE) | 0.2 | $347k | 20k | 17.37 | |
Brookline Ban (BRKL) | 0.2 | $344k | 28k | 12.21 | |
Old Second Ban (OSBC) | 0.2 | $332k | 40k | 8.30 | |
KKR & Co | 0.2 | $328k | 23k | 14.26 | |
Waterstone Financial (WSBF) | 0.2 | $315k | 19k | 16.98 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $330k | 24k | 13.61 | |
Lincoln National Corporation (LNC) | 0.2 | $309k | 6.6k | 46.92 | |
Allied World Assurance | 0.2 | $301k | 7.5k | 40.36 | |
Popular (BPOP) | 0.2 | $303k | 7.9k | 38.24 | |
At&t (T) | 0.2 | $296k | 7.3k | 40.58 | |
Legg Mason | 0.2 | $273k | 8.2k | 33.42 | |
Skyworks Solutions (SWKS) | 0.2 | $277k | 15k | 18.34 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $254k | 4.5k | 56.52 | |
Lydall | 0.2 | $256k | 5.0k | 51.20 | |
Bay Ban | 0.2 | $268k | 49k | 5.50 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $246k | 38k | 6.51 | |
Becton, Dickinson and (BDX) | 0.2 | $251k | 1.4k | 180.06 | |
Prosperity Bancshares (PB) | 0.2 | $243k | 4.4k | 54.82 | |
Ameris Ban (ABCB) | 0.2 | $252k | 7.2k | 34.96 | |
Guaranty Federal Bancshares | 0.2 | $242k | 15k | 16.13 | |
Xl | 0.2 | $252k | 7.5k | 33.62 | |
Crocs (CROX) | 0.1 | $212k | 26k | 8.32 | |
United Parcel Service (UPS) | 0.1 | $218k | 2.0k | 109.38 | |
Zions Bancorporation (ZION) | 0.1 | $208k | 34k | 6.21 | |
First Community Corporation (FCCO) | 0.1 | $213k | 14k | 15.78 | |
1st Constitution Ban | 0.1 | $218k | 16k | 13.75 | |
Clifton Ban | 0.1 | $198k | 13k | 15.28 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $206k | 1.2k | 169.41 | |
Chubb (CB) | 0.1 | $207k | 1.6k | 125.84 | |
Wells Fargo & Company (WFC) | 0.1 | $183k | 75k | 2.43 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $186k | 14k | 13.50 | |
Maiden Holdings (MHLD) | 0.1 | $171k | 14k | 12.68 | |
Bank of Commerce Holdings | 0.1 | $161k | 22k | 7.22 | |
Severn Ban | 0.1 | $153k | 24k | 6.49 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $159k | 27k | 5.89 | |
Park Sterling Bk Charlott | 0.1 | $143k | 18k | 8.09 | |
Prudential Financial (PRU) | 0.1 | $127k | 12k | 10.67 | |
Eastern Virginia Bankshares | 0.1 | $128k | 16k | 8.01 | |
Abbott Laboratories (ABT) | 0.1 | $111k | 20k | 5.66 | |
Ability | 0.1 | $84k | 22k | 3.82 | |
Pfizer (PFE) | 0.0 | $66k | 16k | 4.10 | |
General Electric Company | 0.0 | $42k | 14k | 3.11 | |
BioScrip | 0.0 | $43k | 15k | 2.91 | |
You On Demand Holdings | 0.0 | $38k | 25k | 1.52 | |
Seaworld Entertainment (PRKS) | 0.0 | $31k | 34k | 0.92 | |
Invensense | 0.0 | $9.0k | 18k | 0.50 |