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 | 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 | 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 | 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 (HTB) | 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 (MCHB) | 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 | 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 |
