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