Salzhauer Michael as of Sept. 30, 2017
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 143 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 17.4 | $43M | 1.7M | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 119k | 95.51 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.7 | $9.2M | 169k | 54.06 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 3.3 | $8.3M | 97k | 85.54 | |
| Southern National Banc. of Virginia | 3.3 | $8.1M | 476k | 16.99 | |
| MB Financial | 2.8 | $7.0M | 155k | 45.02 | |
| Cowen Group Inc New Cl A | 2.4 | $5.9M | 334k | 17.80 | |
| BB&T Corporation | 2.3 | $5.6M | 119k | 46.93 | |
| PNC Financial Services (PNC) | 2.2 | $5.5M | 41k | 134.78 | |
| Comerica Inc *w exp 11/14/201 | 2.2 | $5.4M | 115k | 47.01 | |
| Capital One Financial Cor w exp 11/201 | 2.0 | $5.1M | 119k | 42.63 | |
| CNO Financial (CNO) | 1.9 | $4.7M | 203k | 23.34 | |
| Key (KEY) | 1.7 | $4.3M | 227k | 18.82 | |
| Meridian Ban | 1.6 | $3.9M | 211k | 18.65 | |
| Peapack-Gladstone Financial (PGC) | 1.5 | $3.8M | 113k | 33.74 | |
| Sterling Bancorp | 1.4 | $3.5M | 144k | 24.65 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.3 | $3.3M | 139k | 23.89 | |
| Bank Of America Corporation warrant | 1.3 | $3.3M | 249k | 13.24 | |
| Morgan Stanley (MS) | 1.3 | $3.2M | 67k | 48.17 | |
| Fifth Third Ban (FITB) | 1.3 | $3.2M | 115k | 27.98 | |
| Regions Financial Corporation (RF) | 1.2 | $3.1M | 204k | 15.23 | |
| MetLife (MET) | 1.2 | $3.1M | 59k | 51.97 | |
| South State Corporation | 1.2 | $3.0M | 34k | 90.04 | |
| Hancock Holding Company (HWC) | 1.2 | $2.9M | 60k | 48.44 | |
| Franklin Financial Networ | 1.1 | $2.8M | 80k | 35.66 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.1 | $2.7M | 53k | 50.06 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $2.6M | 38k | 66.94 | |
| Citigroup (C) | 1.0 | $2.4M | 86k | 28.14 | |
| Synovus Finl (SNV) | 1.0 | $2.4M | 52k | 46.06 | |
| IMPAC Mortgage Holdings (IMPM) | 0.9 | $2.1M | 164k | 13.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.1M | 35k | 59.78 | |
| Arbor Realty Trust (ABR) | 0.8 | $2.0M | 239k | 8.20 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.9M | 12k | 161.04 | |
| Capital One Financial (COF) | 0.8 | $1.9M | 23k | 84.64 | |
| 1st Constitution Ban | 0.8 | $1.9M | 105k | 18.15 | |
| MidSouth Ban | 0.7 | $1.7M | 143k | 12.05 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.7 | $1.7M | 64k | 26.30 | |
| Atlantic Coast Financial Cor | 0.7 | $1.6M | 186k | 8.81 | |
| Comerica Incorporated (CMA) | 0.7 | $1.6M | 21k | 76.25 | |
| First Guaranty Bancshares (FGBI) | 0.6 | $1.5M | 56k | 26.95 | |
| NBT Ban (NBTB) | 0.6 | $1.5M | 40k | 36.73 | |
| Discover Financial Services | 0.6 | $1.4M | 21k | 64.53 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 24k | 53.61 | |
| ESSA Ban (ESSA) | 0.5 | $1.3M | 82k | 15.70 | |
| Hanover Insurance (THG) | 0.5 | $1.2M | 13k | 96.92 | |
| Enterprise Financial Services (EFSC) | 0.5 | $1.2M | 27k | 42.34 | |
| Goldmansachsbdc (GSBD) | 0.5 | $1.1M | 50k | 22.82 | |
| Triangle Capital Corporation | 0.4 | $1.1M | 76k | 14.28 | |
| Kingstone Companies (KINS) | 0.4 | $1.1M | 67k | 16.31 | |
| Xenith Bankshares | 0.4 | $1.1M | 33k | 32.50 | |
| United Community Ban | 0.4 | $1.1M | 55k | 19.40 | |
| Cit | 0.4 | $1.0M | 21k | 49.09 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 11k | 91.88 | |
| Beneficial Ban | 0.4 | $1.0M | 62k | 16.61 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $994k | 15k | 67.37 | |
| Cerus Corporation (CERS) | 0.4 | $993k | 364k | 2.73 | |
| American International (AIG) | 0.4 | $976k | 16k | 61.35 | |
| State Street Bank Financial | 0.4 | $952k | 33k | 28.64 | |
| Facebook Inc cl a (META) | 0.4 | $940k | 5.5k | 170.91 | |
| At&t (T) | 0.4 | $921k | 24k | 39.19 | |
| Fauquier Bankshares | 0.4 | $929k | 47k | 19.86 | |
| First Defiance Financial | 0.4 | $893k | 17k | 52.48 | |
| Territorial Ban (TBNK) | 0.4 | $903k | 29k | 31.54 | |
| United Financial Ban | 0.3 | $866k | 47k | 18.28 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $851k | 29k | 29.07 | |
| Wts Wells Fargo & Co. | 0.3 | $818k | 38k | 21.55 | |
| One Liberty Properties (OLP) | 0.3 | $817k | 34k | 24.35 | |
| Popular (BPOP) | 0.3 | $824k | 23k | 35.94 | |
| American Intl Group | 0.3 | $760k | 38k | 20.00 | |
| Monroe Cap (MRCC) | 0.3 | $750k | 52k | 14.30 | |
| Banc Of California (BANC) | 0.3 | $745k | 36k | 20.75 | |
| Connectone Banc (CNOB) | 0.3 | $713k | 29k | 24.60 | |
| Union Bankshares Corporation | 0.3 | $667k | 19k | 35.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $613k | 43k | 14.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $628k | 65k | 9.68 | |
| Investors Ban | 0.2 | $602k | 44k | 13.64 | |
| State Street Corporation (STT) | 0.2 | $582k | 6.1k | 95.60 | |
| Pfizer (PFE) | 0.2 | $571k | 16k | 35.74 | |
| Chemical Financial Corporation | 0.2 | $577k | 11k | 52.22 | |
| Lennar Corporation (LEN) | 0.2 | $553k | 11k | 52.74 | |
| Hanmi Financial (HAFC) | 0.2 | $554k | 18k | 30.93 | |
| Seaworld Entertainment (PRKS) | 0.2 | $546k | 42k | 13.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $511k | 37k | 13.96 | |
| Lincoln National Corporation (LNC) | 0.2 | $484k | 6.6k | 73.48 | |
| TowneBank (TOWN) | 0.2 | $507k | 15k | 33.51 | |
| Alcentra Cap | 0.2 | $506k | 47k | 10.70 | |
| Northwest Bancshares (NWBI) | 0.2 | $466k | 27k | 17.26 | |
| KKR & Co | 0.2 | $468k | 23k | 20.35 | |
| Brookline Ban | 0.2 | $437k | 28k | 15.51 | |
| Bay Ban | 0.2 | $439k | 39k | 11.34 | |
| Citizens Financial (CFG) | 0.2 | $449k | 12k | 37.88 | |
| Pacific Mercantile Ban | 0.2 | $430k | 47k | 9.15 | |
| Zions Bancorporation *w exp 05/22/202 | 0.2 | $431k | 28k | 15.19 | |
| Paragon Commercial Corporation | 0.2 | $423k | 7.5k | 56.40 | |
| Public Service Enterprise (PEG) | 0.2 | $393k | 8.5k | 46.24 | |
| Severn Ban | 0.2 | $385k | 55k | 7.00 | |
| Smartfinancial (SMBK) | 0.2 | $401k | 17k | 24.08 | |
| Hanesbrands (HBI) | 0.1 | $369k | 15k | 24.60 | |
| Waterstone Financial (WSBF) | 0.1 | $362k | 19k | 19.51 | |
| Prosperity Bancshares (PB) | 0.1 | $357k | 5.4k | 65.69 | |
| Hope Ban (HOPE) | 0.1 | $354k | 20k | 17.72 | |
| Legg Mason | 0.1 | $321k | 8.2k | 39.29 | |
| Prudential Financial (PRU) | 0.1 | $325k | 12k | 27.31 | |
| Guaranty Federal Bancshares | 0.1 | $321k | 15k | 21.40 | |
| Fidus Invt (FDUS) | 0.1 | $331k | 21k | 16.07 | |
| Lydall | 0.1 | $287k | 5.0k | 57.40 | |
| Maiden Holdings | 0.1 | $306k | 39k | 7.95 | |
| Radius Health | 0.1 | $289k | 7.5k | 38.53 | |
| Xl | 0.1 | $296k | 7.5k | 39.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.4k | 195.84 | |
| Apple (AAPL) | 0.1 | $265k | 1.7k | 153.89 | |
| Zions Bancorporation (ZION) | 0.1 | $265k | 17k | 15.59 | |
| F.N.B. Corporation (FNB) | 0.1 | $283k | 20k | 14.01 | |
| Old Second Ban (OSBC) | 0.1 | $269k | 20k | 13.45 | |
| Ameris Ban (ABCB) | 0.1 | $282k | 5.9k | 48.05 | |
| First Community Corporation (FCCO) | 0.1 | $276k | 14k | 20.44 | |
| Hometown Bankshares | 0.1 | $270k | 25k | 10.82 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $281k | 1.3k | 213.53 | |
| Crocs (CROX) | 0.1 | $247k | 26k | 9.69 | |
| United Parcel Service (UPS) | 0.1 | $239k | 2.0k | 119.92 | |
| Bank of Commerce Holdings | 0.1 | $256k | 22k | 11.48 | |
| Fidelity Southern Corporation | 0.1 | $251k | 11k | 23.63 | |
| Citizens First | 0.1 | $238k | 10k | 23.80 | |
| Summit State Bank (SSBI) | 0.1 | $239k | 19k | 12.45 | |
| Hometrust Bancshares (HTB) | 0.1 | $257k | 10k | 25.70 | |
| Aralez Pharmaceuticals | 0.1 | $243k | 106k | 2.29 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $221k | 4.7k | 47.19 | |
| Clifton Ban | 0.1 | $217k | 13k | 16.74 | |
| Chubb (CB) | 0.1 | $235k | 1.6k | 142.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $194k | 15k | 12.93 | |
| Homestreet (MCHB) | 0.1 | $208k | 7.7k | 27.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $179k | 7.8k | 23.00 | |
| Safeguard Scientifics | 0.1 | $169k | 13k | 13.39 | |
| Leading Brands | 0.1 | $164k | 198k | 0.83 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $176k | 27k | 6.55 | |
| Park Sterling Bk Charlott | 0.1 | $124k | 10k | 12.40 | |
| BioScrip | 0.0 | $66k | 24k | 2.74 | |
| Seven Stars Cloud Group | 0.0 | $46k | 17k | 2.66 | |
| General Electric Company | 0.0 | $26k | 27k | 0.96 | |
| Ohr Pharmaceutical | 0.0 | $26k | 36k | 0.73 | |
| Ability | 0.0 | $19k | 27k | 0.70 | |
| GlaxoSmithKline | 0.0 | $4.0k | 10k | 0.40 | |
| Rite Aid Corporation | 0.0 | $0 | 832k | 0.00 |