Salzhauer Michael as of June 30, 2017
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 16.9 | $39M | 1.6M | 24.26 | |
JPMorgan Chase & Co. (JPM) | 4.7 | $11M | 119k | 91.40 | |
Jpmorgan Chase & Co. w exp 10/201 | 3.7 | $8.5M | 169k | 50.29 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 3.6 | $8.5M | 97k | 88.06 | |
Southern National Banc. of Virginia | 3.5 | $8.1M | 462k | 17.60 | |
MB Financial | 2.9 | $6.8M | 155k | 44.04 | |
Citigroup (C) | 2.4 | $5.6M | 84k | 66.89 | |
Cowen Group Inc New Cl A | 2.3 | $5.4M | 334k | 16.25 | |
BB&T Corporation | 2.3 | $5.4M | 119k | 45.40 | |
Comerica Inc *w exp 11/14/201 | 2.2 | $5.1M | 115k | 44.08 | |
PNC Financial Services (PNC) | 2.2 | $5.1M | 41k | 124.88 | |
Capital One Financial Cor w exp 11/201 | 2.1 | $4.9M | 119k | 41.49 | |
Key (KEY) | 1.8 | $4.2M | 227k | 18.74 | |
CNO Financial (CNO) | 1.8 | $4.2M | 203k | 20.88 | |
Peapack-Gladstone Financial (PGC) | 1.5 | $3.5M | 113k | 31.29 | |
Sterling Bancorp | 1.4 | $3.3M | 144k | 23.25 | |
Seacoast Bkg Corp Fla (SBCF) | 1.4 | $3.2M | 131k | 24.10 | |
Fifth Third Ban (FITB) | 1.3 | $3.0M | 115k | 25.96 | |
Regions Financial Corporation (RF) | 1.3 | $3.0M | 204k | 14.64 | |
Hancock Holding Company (HWC) | 1.3 | $2.9M | 60k | 49.00 | |
Bank Of America Corporation warrant | 1.2 | $2.9M | 239k | 12.04 | |
South State Corporation (SSB) | 1.2 | $2.9M | 34k | 85.70 | |
Morgan Stanley (MS) | 1.2 | $2.8M | 63k | 44.55 | |
Hartford Finl Svcs Wt Exp 0626 wt | 1.1 | $2.5M | 53k | 46.92 | |
IMPAC Mortgage Holdings (IMPM) | 1.1 | $2.5M | 164k | 15.13 | |
Pinnacle Financial Partners (PNFP) | 1.0 | $2.4M | 38k | 62.79 | |
Franklin Financial Networ | 1.0 | $2.4M | 58k | 41.25 | |
Rite Aid Corporation | 1.0 | $2.3M | 770k | 2.95 | |
Synovus Finl (SNV) | 1.0 | $2.3M | 52k | 44.24 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $2.2M | 43k | 51.00 | |
Arbor Realty Trust (ABR) | 0.9 | $2.0M | 239k | 8.34 | |
M&T Bank Corporation (MTB) | 0.8 | $2.0M | 12k | 161.96 | |
Capital One Financial (COF) | 0.8 | $1.9M | 23k | 82.62 | |
1st Constitution Ban | 0.8 | $1.9M | 105k | 17.65 | |
Comerica Incorporated (CMA) | 0.7 | $1.5M | 21k | 73.25 | |
First Guaranty Bancshares (FGBI) | 0.7 | $1.5M | 56k | 27.24 | |
NBT Ban (NBTB) | 0.6 | $1.5M | 40k | 36.95 | |
MidSouth Ban | 0.6 | $1.5M | 127k | 11.75 | |
Suntrust Bks Inc wrt exp 12/31/2 | 0.6 | $1.5M | 64k | 23.08 | |
Triangle Capital Corporation | 0.6 | $1.3M | 76k | 17.62 | |
Discover Financial Services (DFS) | 0.6 | $1.3M | 21k | 62.22 | |
U.S. Bancorp (USB) | 0.5 | $1.3M | 24k | 51.92 | |
ESSA Ban (ESSA) | 0.5 | $1.2M | 82k | 14.71 | |
Atlantic Coast Financial Cor | 0.5 | $1.2M | 156k | 7.84 | |
Hanover Insurance (THG) | 0.5 | $1.1M | 13k | 88.64 | |
Goldmansachsbdc (GSBD) | 0.5 | $1.1M | 50k | 22.52 | |
Enterprise Financial Services (EFSC) | 0.5 | $1.1M | 27k | 40.81 | |
United Community Ban | 0.5 | $1.0M | 55k | 18.95 | |
Kingstone Companies (KINS) | 0.4 | $1.0M | 67k | 15.30 | |
Xenith Bankshares | 0.4 | $1.0M | 33k | 31.06 | |
American International (AIG) | 0.4 | $993k | 16k | 62.43 | |
Beneficial Ban | 0.4 | $931k | 62k | 15.00 | |
Cerus Corporation (CERS) | 0.4 | $911k | 363k | 2.51 | |
First Defiance Financial | 0.4 | $896k | 17k | 52.66 | |
State Street Bank Financial | 0.4 | $901k | 33k | 27.11 | |
Fauquier Bankshares | 0.4 | $889k | 47k | 19.00 | |
Territorial Ban (TBNK) | 0.4 | $893k | 29k | 31.19 | |
Wts/the Pnc Financial Services Grp wts | 0.4 | $850k | 15k | 57.61 | |
Wts Wells Fargo & Co. | 0.4 | $843k | 38k | 22.20 | |
Facebook Inc cl a (META) | 0.4 | $830k | 5.5k | 150.91 | |
One Liberty Properties (OLP) | 0.3 | $786k | 34k | 23.43 | |
Monroe Cap (MRCC) | 0.3 | $799k | 52k | 15.24 | |
United Financial Ban | 0.3 | $791k | 47k | 16.70 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $760k | 29k | 25.96 | |
Banc Of California (BANC) | 0.3 | $772k | 36k | 21.50 | |
Cit | 0.3 | $699k | 14k | 48.74 | |
MetLife (MET) | 0.3 | $673k | 59k | 11.45 | |
American Intl Group | 0.3 | $663k | 31k | 21.08 | |
Wells Fargo & Company (WFC) | 0.3 | $656k | 65k | 10.11 | |
Allstate Corporation (ALL) | 0.3 | $656k | 7.4k | 88.43 | |
Union Bankshares Corporation | 0.3 | $641k | 19k | 33.90 | |
Connectone Banc (CNOB) | 0.3 | $654k | 29k | 22.56 | |
Alcentra Cap | 0.3 | $643k | 47k | 13.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $579k | 35k | 16.73 | |
Investors Ban | 0.2 | $590k | 44k | 13.37 | |
State Street Corporation (STT) | 0.2 | $546k | 6.1k | 89.68 | |
Pfizer (PFE) | 0.2 | $537k | 16k | 33.57 | |
Hanmi Financial (HAFC) | 0.2 | $510k | 18k | 28.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $495k | 37k | 13.52 | |
Chemical Financial Corporation | 0.2 | $478k | 9.9k | 48.39 | |
Public Service Enterprise (PEG) | 0.2 | $456k | 11k | 43.02 | |
TowneBank (TOWN) | 0.2 | $466k | 15k | 30.80 | |
Popular (BPOP) | 0.2 | $456k | 11k | 41.74 | |
Lincoln National Corporation (LNC) | 0.2 | $445k | 6.6k | 67.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $433k | 7.8k | 55.64 | |
Brookline Ban (BRKL) | 0.2 | $411k | 28k | 14.58 | |
Northwest Bancshares (NWBI) | 0.2 | $421k | 27k | 15.60 | |
Pacific Mercantile Ban | 0.2 | $414k | 47k | 8.81 | |
KKR & Co | 0.2 | $428k | 23k | 18.61 | |
Citizens Financial (CFG) | 0.2 | $423k | 12k | 35.70 | |
Allied World Assurance | 0.2 | $395k | 7.5k | 52.96 | |
Paragon Commercial Corporation | 0.2 | $394k | 7.5k | 52.53 | |
Zions Bancorporation *w exp 05/22/202 | 0.2 | $365k | 28k | 12.86 | |
Bay Ban | 0.2 | $370k | 49k | 7.60 | |
Hope Ban (HOPE) | 0.2 | $373k | 20k | 18.67 | |
Prudential Financial (PRU) | 0.1 | $352k | 12k | 29.58 | |
Fidus Invt (FDUS) | 0.1 | $346k | 21k | 16.80 | |
Us Silica Hldgs (SLCA) | 0.1 | $345k | 9.7k | 35.53 | |
Waterstone Financial (WSBF) | 0.1 | $350k | 19k | 18.86 | |
Radius Health | 0.1 | $339k | 7.5k | 45.20 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $360k | 24k | 14.85 | |
Leading Brands | 0.1 | $332k | 198k | 1.68 | |
Xl | 0.1 | $328k | 7.5k | 43.76 | |
Legg Mason | 0.1 | $312k | 8.2k | 38.19 | |
Guaranty Federal Bancshares | 0.1 | $303k | 15k | 20.20 | |
At&t (T) | 0.1 | $275k | 7.3k | 37.70 | |
Becton, Dickinson and (BDX) | 0.1 | $272k | 1.4k | 195.12 | |
Prosperity Bancshares (PB) | 0.1 | $285k | 4.4k | 64.29 | |
Ameris Ban (ABCB) | 0.1 | $283k | 5.9k | 48.22 | |
First Community Corporation (FCCO) | 0.1 | $284k | 14k | 21.04 | |
Hometown Bankshares | 0.1 | $268k | 25k | 10.74 | |
Apple (AAPL) | 0.1 | $248k | 1.7k | 144.19 | |
Lydall | 0.1 | $259k | 5.0k | 51.80 | |
Bank of Commerce Holdings | 0.1 | $246k | 22k | 11.03 | |
Summit State Bank (SSBI) | 0.1 | $250k | 19k | 13.02 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $259k | 1.3k | 196.81 | |
Zions Bancorporation (ZION) | 0.1 | $241k | 17k | 14.18 | |
F.N.B. Corporation (FNB) | 0.1 | $235k | 17k | 14.16 | |
Old Second Ban (OSBC) | 0.1 | $231k | 20k | 11.55 | |
Safeguard Scientifics | 0.1 | $225k | 19k | 11.90 | |
Fidelity Southern Corporation | 0.1 | $243k | 11k | 22.89 | |
Hometrust Bancshares (HTBI) | 0.1 | $244k | 10k | 24.40 | |
Chubb (CB) | 0.1 | $239k | 1.6k | 145.29 | |
United Parcel Service (UPS) | 0.1 | $220k | 2.0k | 110.39 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $199k | 15k | 13.27 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $213k | 4.7k | 45.48 | |
Genie Energy Ltd-b cl b (GNE) | 0.1 | $205k | 27k | 7.63 | |
Homestreet (HMST) | 0.1 | $213k | 7.7k | 27.71 | |
Clifton Ban | 0.1 | $214k | 13k | 16.51 | |
Crocs (CROX) | 0.1 | $197k | 26k | 7.73 | |
Maiden Holdings (MHLD) | 0.1 | $194k | 18k | 11.09 | |
Aralez Pharmaceuticals | 0.1 | $144k | 106k | 1.35 | |
Lennar Corporation (LEN) | 0.1 | $105k | 11k | 10.00 | |
Hanesbrands (HBI) | 0.1 | $120k | 15k | 8.00 | |
Park Sterling Bk Charlott | 0.1 | $119k | 10k | 11.90 | |
BioScrip | 0.0 | $65k | 24k | 2.70 | |
Seaworld Entertainment (PRKS) | 0.0 | $45k | 34k | 1.33 | |
Ability | 0.0 | $35k | 27k | 1.30 | |
General Electric Company | 0.0 | $16k | 14k | 1.19 | |
GlaxoSmithKline | 0.0 | $20k | 10k | 2.00 | |
Ohr Pharmaceutical | 0.0 | $23k | 36k | 0.64 | |
Wecast Network | 0.0 | $31k | 17k | 1.79 |