Salzhauer Michael as of Dec. 31, 2016
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 136 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.9 | $26M | 1.2M | 22.10 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 3.6 | $7.7M | 97k | 79.50 | |
| MB Financial | 3.4 | $7.4M | 156k | 47.23 | |
| Southern National Banc. of Virginia | 3.4 | $7.3M | 449k | 16.34 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.1 | $6.7M | 151k | 44.27 | |
| BB&T Corporation | 2.7 | $5.8M | 124k | 47.02 | |
| Capital One Financial Cor w exp 11/201 | 2.4 | $5.3M | 116k | 45.19 | |
| PNC Financial Services (PNC) | 2.2 | $4.7M | 41k | 116.97 | |
| Cowen Group Inc New Cl A | 2.2 | $4.7M | 306k | 15.50 | |
| Rite Aid Corporation | 2.2 | $4.7M | 572k | 8.24 | |
| Comerica Inc *w exp 11/14/201 | 2.1 | $4.5M | 115k | 38.75 | |
| Citigroup (C) | 2.0 | $4.4M | 74k | 59.39 | |
| Key (KEY) | 2.0 | $4.2M | 232k | 18.27 | |
| CNO Financial (CNO) | 2.0 | $4.2M | 220k | 19.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 142k | 29.54 | |
| Meridian Ban | 1.9 | $4.0M | 211k | 18.90 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $3.5M | 113k | 30.88 | |
| Sterling Bancorp | 1.6 | $3.4M | 144k | 23.40 | |
| Fifth Third Ban (FITB) | 1.4 | $3.1M | 115k | 26.97 | |
| Morgan Stanley (MS) | 1.4 | $3.0M | 72k | 42.23 | |
| South State Corporation | 1.4 | $2.9M | 34k | 87.39 | |
| Regions Financial Corporation (RF) | 1.4 | $2.9M | 204k | 14.36 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $2.9M | 131k | 22.06 | |
| Hancock Holding Company (HWC) | 1.2 | $2.6M | 60k | 43.10 | |
| Franklin Financial Networ | 1.1 | $2.4M | 58k | 41.85 | |
| Wts Wells Fargo & Co. | 1.1 | $2.4M | 113k | 21.31 | |
| Synovus Finl (SNV) | 1.1 | $2.4M | 58k | 41.08 | |
| IMPAC Mortgage Holdings (IMPM) | 1.0 | $2.2M | 157k | 14.02 | |
| Allstate Corporation (ALL) | 1.0 | $2.2M | 30k | 74.14 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.0 | $2.1M | 51k | 41.24 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.0M | 43k | 47.50 | |
| NBT Ban (NBTB) | 0.9 | $2.1M | 49k | 41.88 | |
| Capital One Financial (COF) | 0.9 | $2.0M | 23k | 87.25 | |
| 1st Constitution Ban | 0.9 | $2.0M | 105k | 18.70 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.9M | 12k | 156.40 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.9M | 27k | 69.30 | |
| Arbor Realty Trust (ABR) | 0.8 | $1.7M | 224k | 7.46 | |
| Bank Of America Corporation warrant | 0.8 | $1.7M | 168k | 9.95 | |
| MidSouth Ban | 0.8 | $1.6M | 119k | 13.60 | |
| Discover Financial Services | 0.7 | $1.5M | 21k | 72.08 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.7 | $1.5M | 74k | 19.70 | |
| Comerica Incorporated (CMA) | 0.7 | $1.4M | 21k | 68.12 | |
| ESSA Ban (ESSA) | 0.7 | $1.4M | 92k | 15.73 | |
| Triangle Capital Corporation | 0.7 | $1.4M | 76k | 18.34 | |
| Xenith Bankshares | 0.7 | $1.4M | 50k | 28.20 | |
| Cerus Corporation (CERS) | 0.6 | $1.3M | 310k | 4.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.3M | 24k | 54.86 | |
| First Guaranty Bancshares (FGBI) | 0.6 | $1.3M | 56k | 23.92 | |
| Goldmansachsbdc (GSBD) | 0.6 | $1.3M | 56k | 23.52 | |
| Public Service Enterprise (PEG) | 0.6 | $1.3M | 29k | 43.87 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 24k | 51.38 | |
| Enterprise Financial Services (EFSC) | 0.6 | $1.2M | 27k | 43.01 | |
| Hanover Insurance (THG) | 0.5 | $1.2M | 13k | 90.99 | |
| Beneficial Ban | 0.5 | $1.1M | 62k | 18.41 | |
| Cit | 0.5 | $1.0M | 24k | 42.68 | |
| American International (AIG) | 0.5 | $1.0M | 16k | 65.25 | |
| Northwest Bancshares (NWBI) | 0.5 | $963k | 53k | 18.04 | |
| United Community Ban | 0.4 | $919k | 55k | 16.71 | |
| First Nbc Bank Holding | 0.4 | $916k | 126k | 7.30 | |
| State Street Bank Financial | 0.4 | $893k | 33k | 26.87 | |
| First Defiance Financial | 0.4 | $863k | 17k | 50.72 | |
| Territorial Ban (TBNK) | 0.4 | $869k | 27k | 32.85 | |
| United Financial Ban | 0.4 | $860k | 47k | 18.16 | |
| One Liberty Properties (OLP) | 0.4 | $843k | 34k | 25.13 | |
| Monroe Cap (MRCC) | 0.4 | $789k | 51k | 15.38 | |
| Fauquier Bankshares | 0.3 | $756k | 47k | 16.16 | |
| Connectone Banc (CNOB) | 0.3 | $752k | 29k | 25.94 | |
| Wts/the Pnc Financial Services Grp wts | 0.3 | $728k | 15k | 49.34 | |
| BNC Ban | 0.3 | $697k | 22k | 31.91 | |
| Popular (BPOP) | 0.3 | $698k | 16k | 43.83 | |
| Citizens Financial (CFG) | 0.3 | $688k | 19k | 35.64 | |
| Union Bankshares Corporation | 0.3 | $676k | 19k | 35.75 | |
| Investors Ban | 0.3 | $671k | 48k | 13.94 | |
| Seaworld Entertainment (PRKS) | 0.3 | $643k | 34k | 18.90 | |
| Hanmi Financial (HAFC) | 0.3 | $625k | 18k | 34.89 | |
| Facebook Inc cl a (META) | 0.3 | $633k | 5.5k | 115.09 | |
| TowneBank (TOWN) | 0.3 | $550k | 17k | 33.28 | |
| Zions Bancorporation (ZION) | 0.2 | $530k | 34k | 15.82 | |
| Pfizer (PFE) | 0.2 | $518k | 16k | 32.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $514k | 8.8k | 58.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $484k | 37k | 13.22 | |
| MetLife (MET) | 0.2 | $500k | 49k | 10.24 | |
| State Street Corporation (STT) | 0.2 | $473k | 6.1k | 77.69 | |
| Brookline Ban | 0.2 | $462k | 28k | 16.39 | |
| Old Second Ban (OSBC) | 0.2 | $442k | 40k | 11.05 | |
| Lincoln National Corporation (LNC) | 0.2 | $436k | 6.6k | 66.21 | |
| Severn Ban | 0.2 | $423k | 54k | 7.90 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $421k | 16k | 25.88 | |
| Paragon Commercial Corporation | 0.2 | $437k | 10k | 43.70 | |
| Hope Ban (HOPE) | 0.2 | $437k | 20k | 21.87 | |
| Allied World Assurance | 0.2 | $401k | 7.5k | 53.77 | |
| Legg Mason | 0.2 | $393k | 13k | 29.87 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $377k | 24k | 15.55 | |
| Prudential Financial (PRU) | 0.2 | $336k | 12k | 28.24 | |
| Pacific Mercantile Ban | 0.2 | $343k | 47k | 7.30 | |
| KKR & Co | 0.2 | $354k | 23k | 15.39 | |
| Waterstone Financial (WSBF) | 0.2 | $341k | 19k | 18.38 | |
| Prosperity Bancshares (PB) | 0.1 | $318k | 4.4k | 71.73 | |
| Guaranty Federal Bancshares | 0.1 | $318k | 15k | 21.20 | |
| Fidus Invt (FDUS) | 0.1 | $321k | 20k | 15.74 | |
| Bay Ban | 0.1 | $321k | 49k | 6.59 | |
| At&t (T) | 0.1 | $310k | 7.3k | 42.49 | |
| Lydall | 0.1 | $309k | 5.0k | 61.80 | |
| Leading Brands | 0.1 | $300k | 198k | 1.52 | |
| Radius Health | 0.1 | $285k | 7.5k | 38.00 | |
| Smartfinancial (SMBK) | 0.1 | $278k | 15k | 18.53 | |
| Xl | 0.1 | $279k | 7.5k | 37.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $250k | 15k | 16.56 | |
| Ameris Ban (ABCB) | 0.1 | $256k | 5.9k | 43.62 | |
| Fidelity Southern Corporation | 0.1 | $251k | 11k | 23.64 | |
| Yadkin Finl Corp | 0.1 | $257k | 7.5k | 34.27 | |
| United Parcel Service (UPS) | 0.1 | $228k | 2.0k | 114.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 1.4k | 165.71 | |
| Maiden Holdings | 0.1 | $235k | 14k | 17.42 | |
| First Community Corporation (FCCO) | 0.1 | $244k | 14k | 18.07 | |
| Hometown Bankshares | 0.1 | $231k | 25k | 9.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $212k | 15k | 14.13 | |
| Bank of Commerce Holdings | 0.1 | $212k | 22k | 9.51 | |
| Vanguard Energy ETF (VDE) | 0.1 | $209k | 2.0k | 104.50 | |
| Homestreet (MCHB) | 0.1 | $209k | 6.6k | 31.67 | |
| Clifton Ban | 0.1 | $219k | 13k | 16.90 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $209k | 1.2k | 171.88 | |
| Chubb (CB) | 0.1 | $217k | 1.6k | 131.91 | |
| Park Sterling Bk Charlott | 0.1 | $191k | 18k | 10.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $188k | 14k | 13.59 | |
| Alcentra Cap | 0.1 | $184k | 15k | 11.97 | |
| Crocs (CROX) | 0.1 | $175k | 26k | 6.86 | |
| Eastern Virginia Bankshares | 0.1 | $167k | 16k | 10.45 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $155k | 27k | 5.77 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 20k | 3.67 | |
| General Electric Company | 0.0 | $61k | 14k | 4.52 | |
| Ability | 0.0 | $61k | 22k | 2.77 | |
| Lennar Corporation (LEN) | 0.0 | $36k | 11k | 3.47 | |
| BioScrip | 0.0 | $15k | 15k | 1.02 | |
| Wecast Network | 0.0 | $31k | 25k | 1.24 | |
| GlaxoSmithKline | 0.0 | $8.0k | 10k | 0.80 |
