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