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 | 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 | 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 | 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 | 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 |