Salzhauer Michael as of March 31, 2018
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 21.8 | $65M | 2.2M | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $13M | 119k | 109.98 | |
| Jpmorgan Chase & Co. w exp 10/201 | 4.0 | $12M | 169k | 69.55 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 3.5 | $11M | 97k | 109.08 | |
| Comerica Inc *w exp 11/14/201 | 2.5 | $7.6M | 115k | 66.00 | |
| Southern National Banc. of Virginia | 2.5 | $7.5M | 476k | 15.84 | |
| Cowen Group Inc New Cl A | 2.4 | $7.1M | 540k | 13.20 | |
| Capital One Financial Cor w exp 11/201 | 2.1 | $6.4M | 119k | 53.70 | |
| MB Financial | 2.1 | $6.3M | 155k | 40.48 | |
| BB&T Corporation | 2.1 | $6.3M | 121k | 52.04 | |
| PNC Financial Services (PNC) | 2.1 | $6.1M | 41k | 151.23 | |
| Franklin Financial Networ | 1.7 | $5.2M | 158k | 32.60 | |
| Bank Of America Corporation warrant | 1.5 | $4.5M | 249k | 18.17 | |
| Key (KEY) | 1.5 | $4.4M | 227k | 19.55 | |
| Meridian Ban | 1.4 | $4.3M | 211k | 20.15 | |
| CNO Financial (CNO) | 1.4 | $4.2M | 194k | 21.67 | |
| Regions Financial Corporation (RF) | 1.3 | $4.0M | 214k | 18.58 | |
| Peapack-Gladstone Financial (PGC) | 1.3 | $3.8M | 113k | 33.39 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.2 | $3.7M | 139k | 26.47 | |
| Fifth Third Ban (FITB) | 1.2 | $3.7M | 115k | 31.75 | |
| Morgan Stanley (MS) | 1.2 | $3.6M | 67k | 53.97 | |
| MetLife (MET) | 1.1 | $3.3M | 72k | 45.88 | |
| Sterling Bancorp | 1.1 | $3.2M | 144k | 22.55 | |
| Hancock Holding Company (HWC) | 1.0 | $3.1M | 60k | 51.69 | |
| South State Corporation | 1.0 | $3.0M | 35k | 85.30 | |
| 1st Constitution Ban | 0.9 | $2.6M | 119k | 21.75 | |
| Synovus Finl (SNV) | 0.9 | $2.6M | 52k | 49.94 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $2.5M | 38k | 64.21 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.8 | $2.5M | 53k | 46.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.4M | 35k | 68.05 | |
| Cerus Corporation (CERS) | 0.8 | $2.4M | 430k | 5.48 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.8 | $2.3M | 64k | 35.26 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.2M | 12k | 184.36 | |
| Capital One Financial (COF) | 0.7 | $2.2M | 23k | 95.81 | |
| Arbor Realty Trust (ABR) | 0.7 | $2.1M | 239k | 8.82 | |
| Comerica Incorporated (CMA) | 0.7 | $2.0M | 21k | 95.91 | |
| Cit | 0.7 | $1.9M | 37k | 51.48 | |
| Atlantic Coast Financial Cor | 0.6 | $1.9M | 183k | 10.30 | |
| Citigroup (C) | 0.6 | $1.9M | 81k | 23.28 | |
| Union Bankshares Corporation | 0.6 | $1.8M | 50k | 36.71 | |
| MidSouth Ban | 0.6 | $1.7M | 138k | 12.65 | |
| First Guaranty Bancshares (FGBI) | 0.5 | $1.6M | 61k | 25.99 | |
| Hanover Insurance (THG) | 0.5 | $1.5M | 13k | 117.85 | |
| Discover Financial Services | 0.5 | $1.5M | 21k | 71.91 | |
| Dime Community Bancshares | 0.5 | $1.4M | 78k | 18.40 | |
| NBT Ban (NBTB) | 0.5 | $1.4M | 40k | 35.48 | |
| United Community Ban | 0.5 | $1.4M | 56k | 25.20 | |
| Enterprise Financial Services (EFSC) | 0.4 | $1.3M | 27k | 46.91 | |
| IMPAC Mortgage Holdings (IMPM) | 0.4 | $1.3M | 164k | 7.90 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $1.2M | 15k | 84.05 | |
| Rite Aid Corporation | 0.4 | $1.2M | 737k | 1.68 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 24k | 50.52 | |
| ESSA Ban (ESSA) | 0.4 | $1.2M | 82k | 14.67 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 11k | 94.84 | |
| State Street Bank Financial | 0.3 | $997k | 33k | 30.00 | |
| At&t (T) | 0.3 | $969k | 27k | 35.64 | |
| Fauquier Bankshares | 0.3 | $983k | 47k | 21.01 | |
| First Defiance Financial | 0.3 | $970k | 17k | 57.30 | |
| Kingstone Companies (KINS) | 0.3 | $995k | 59k | 16.81 | |
| Beneficial Ban | 0.3 | $965k | 62k | 15.55 | |
| Goldmansachsbdc (GSBD) | 0.3 | $959k | 50k | 19.13 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $909k | 29k | 31.05 | |
| American Intl Group | 0.3 | $933k | 57k | 16.40 | |
| Newell Rubbermaid (NWL) | 0.3 | $894k | 35k | 25.47 | |
| Facebook Inc cl a (META) | 0.3 | $879k | 5.5k | 159.82 | |
| Territorial Ban (TBNK) | 0.3 | $849k | 29k | 29.65 | |
| Triangle Capital Corporation | 0.3 | $862k | 77k | 11.14 | |
| Alcentra Cap | 0.3 | $857k | 123k | 6.96 | |
| American International (AIG) | 0.3 | $832k | 16k | 50.66 | |
| Connectone Banc (CNOB) | 0.3 | $843k | 29k | 28.79 | |
| TowneBank (TOWN) | 0.3 | $803k | 28k | 28.61 | |
| Wts Wells Fargo & Co. | 0.3 | $768k | 40k | 19.22 | |
| Banc Of California (BANC) | 0.3 | $778k | 40k | 19.31 | |
| One Liberty Properties (OLP) | 0.2 | $741k | 34k | 22.09 | |
| Maiden Holdings | 0.2 | $738k | 114k | 6.50 | |
| Apollo Investment | 0.2 | $689k | 130k | 5.30 | |
| Supervalu | 0.2 | $690k | 45k | 15.22 | |
| Popular (BPOP) | 0.2 | $660k | 16k | 41.61 | |
| Monroe Cap (MRCC) | 0.2 | $645k | 52k | 12.30 | |
| Severn Ban | 0.2 | $612k | 85k | 7.20 | |
| State Street Corporation (STT) | 0.2 | $607k | 6.1k | 99.70 | |
| Chemical Financial Corporation | 0.2 | $604k | 11k | 54.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $553k | 37k | 15.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $550k | 41k | 13.48 | |
| Pfizer (PFE) | 0.2 | $569k | 16k | 35.57 | |
| Zions Bancorporation *w exp 05/22/202 | 0.2 | $576k | 28k | 20.30 | |
| Hanmi Financial (HAFC) | 0.2 | $551k | 18k | 30.76 | |
| Harborone Ban | 0.2 | $546k | 31k | 17.67 | |
| Brookline Ban | 0.2 | $494k | 31k | 16.20 | |
| Citizens First | 0.2 | $508k | 20k | 25.40 | |
| Bay Ban | 0.2 | $517k | 39k | 13.36 | |
| Citizens Financial (CFG) | 0.2 | $498k | 12k | 42.02 | |
| Lincoln National Corporation (LNC) | 0.2 | $481k | 6.6k | 73.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $487k | 65k | 7.50 | |
| KKR & Co | 0.2 | $467k | 23k | 20.30 | |
| Pacific Mercantile Ban | 0.1 | $449k | 47k | 9.55 | |
| Crocs (CROX) | 0.1 | $414k | 26k | 16.24 | |
| United Parcel Service (UPS) | 0.1 | $419k | 4.0k | 104.87 | |
| Public Service Enterprise (PEG) | 0.1 | $427k | 8.5k | 50.24 | |
| Radius Health | 0.1 | $403k | 11k | 36.00 | |
| Select Ban | 0.1 | $404k | 30k | 13.35 | |
| Prosperity Bancshares (PB) | 0.1 | $395k | 5.4k | 72.68 | |
| Investors Ban | 0.1 | $390k | 29k | 13.64 | |
| Zions Bancorporation (ZION) | 0.1 | $349k | 17k | 20.53 | |
| Pacific Premier Ban | 0.1 | $362k | 9.0k | 40.22 | |
| Guaranty Federal Bancshares | 0.1 | $352k | 15k | 23.47 | |
| Hope Ban (HOPE) | 0.1 | $363k | 20k | 18.17 | |
| Legg Mason | 0.1 | $332k | 8.2k | 40.64 | |
| Lennar Corporation (LEN) | 0.1 | $329k | 5.6k | 59.00 | |
| Waterstone Financial (WSBF) | 0.1 | $321k | 19k | 17.30 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $314k | 24k | 13.01 | |
| Smartfinancial (SMBK) | 0.1 | $326k | 14k | 23.59 | |
| Aralez Pharmaceuticals | 0.1 | $330k | 220k | 1.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $302k | 1.4k | 216.64 | |
| Apple (AAPL) | 0.1 | $289k | 1.7k | 167.83 | |
| Prudential Financial (PRU) | 0.1 | $308k | 12k | 25.88 | |
| Ameris Ban (ABCB) | 0.1 | $308k | 5.8k | 52.84 | |
| First Community Corporation (FCCO) | 0.1 | $309k | 14k | 22.89 | |
| Hometown Bankshares | 0.1 | $298k | 25k | 11.94 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $299k | 1.2k | 245.89 | |
| Old Second Ban (OSBC) | 0.1 | $278k | 20k | 13.90 | |
| Bank of Commerce Holdings | 0.1 | $260k | 22k | 11.66 | |
| Summit State Bank (SSBI) | 0.1 | $259k | 19k | 13.49 | |
| Fidus Invt (FDUS) | 0.1 | $265k | 21k | 12.86 | |
| Hometrust Bancshares (HTB) | 0.1 | $261k | 10k | 26.10 | |
| Seaworld Entertainment (PRKS) | 0.1 | $265k | 18k | 14.80 | |
| Coastway Ban | 0.1 | $273k | 10k | 27.30 | |
| Lydall | 0.1 | $241k | 5.0k | 48.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $242k | 20k | 12.10 | |
| Columbia Banking System (COLB) | 0.1 | $235k | 5.6k | 41.94 | |
| Safeguard Scientifics | 0.1 | $240k | 20k | 12.25 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $236k | 4.7k | 50.40 | |
| Fidelity Southern Corporation | 0.1 | $245k | 11k | 23.07 | |
| Leading Brands | 0.1 | $233k | 188k | 1.24 | |
| Chubb (CB) | 0.1 | $223k | 1.6k | 136.98 | |
| Xl | 0.1 | $229k | 6.8k | 33.68 | |
| Clifton Ban | 0.1 | $202k | 13k | 15.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $137k | 9.5k | 14.48 | |
| F.N.B. Corporation (FNB) | 0.1 | $136k | 10k | 13.46 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $132k | 26k | 5.00 | |
| Unknown | 0.0 | $106k | 10k | 10.60 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $126k | 10k | 12.60 | |
| BioScrip | 0.0 | $84k | 34k | 2.47 | |
| Hanesbrands (HBI) | 0.0 | $62k | 20k | 3.10 | |
| General Electric Company | 0.0 | $2.9k | 42k | 0.07 |
