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 (SSB) | 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 (DFS) | 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 (MHLD) | 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 (BRKL) | 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 (PPBI) | 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 (HTBI) | 0.1 | $261k | 10k | 26.10 | |
Seaworld Entertainment (SEAS) | 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 (SFE) | 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 |