Salzhauer Michael

Salzhauer Michael as of June 30, 2018

Portfolio Holdings for Salzhauer Michael

Salzhauer Michael holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 21.2 $64M 2.3M 28.16
JPMorgan Chase & Co. (JPM) 4.1 $12M 119k 104.22
Jpmorgan Chase & Co. w exp 10/201 3.6 $11M 169k 63.43
M&t Bank Corp Wts Exp 12/23/1 wts 3.1 $9.3M 97k 96.31
Southern National Banc. of Virginia 2.8 $8.5M 476k 17.84
MB Financial 2.4 $7.2M 155k 46.70
Comerica Inc *w exp 11/14/201 2.4 $7.2M 115k 63.05
Cowen Group Inc New Cl A 2.4 $7.2M 521k 13.85
BB&T Corporation 2.0 $6.1M 121k 50.44
Capital One Financial Cor w exp 11/201 2.0 $6.0M 119k 50.33
Citigroup (C) 2.0 $5.9M 89k 66.90
Franklin Financial Networ 2.0 $5.9M 157k 37.60
PNC Financial Services (PNC) 1.8 $5.5M 41k 135.10
Seacoast Bkg Corp Fla (SBCF) 1.5 $4.4M 139k 31.58
Bank Of America Corporation warrant 1.4 $4.1M 254k 16.32
Meridian Ban 1.4 $4.0M 211k 19.15
Peapack-Gladstone Financial (PGC) 1.3 $4.0M 115k 34.59
Regions Financial Corporation (RF) 1.3 $3.8M 214k 17.78
CNO Financial (CNO) 1.2 $3.7M 194k 19.04
Sterling Bancorp 1.1 $3.4M 144k 23.50
Fifth Third Ban (FITB) 1.1 $3.3M 115k 28.70
Morgan Stanley (MS) 1.1 $3.2M 67k 47.41
MetLife (MET) 1.0 $3.1M 72k 43.59
South State Corporation 1.0 $3.0M 35k 86.24
Hancock Holding Company (HWC) 0.9 $2.8M 60k 46.66
1st Constitution Ban 0.9 $2.7M 119k 22.90
Synovus Finl (SNV) 0.9 $2.7M 52k 52.84
Cerus Corporation (CERS) 0.8 $2.5M 381k 6.67
Arbor Realty Trust (ABR) 0.8 $2.4M 233k 10.43
Hartford Finl Svcs Wt Exp 0626 wt 0.8 $2.4M 53k 45.94
Pinnacle Financial Partners (PNFP) 0.8 $2.4M 38k 61.35
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.3M 35k 66.03
Bank of New York Mellon Corporation (BK) 0.7 $2.2M 41k 53.87
Suntrust Bks Inc wrt exp 12/31/2 0.7 $2.1M 64k 32.74
Capital One Financial (COF) 0.7 $2.1M 23k 91.92
M&T Bank Corporation (MTB) 0.7 $2.0M 12k 170.07
Ameris Ban (ABCB) 0.7 $2.0M 37k 53.35
Union Bankshares Corporation 0.7 $1.9M 50k 38.87
Comerica Incorporated (CMA) 0.6 $1.9M 21k 90.93
Cit 0.6 $1.9M 37k 50.40
MidSouth Ban 0.6 $1.8M 137k 13.25
Banc Of California (BANC) 0.6 $1.7M 85k 19.55
IMPAC Mortgage Holdings (IMPM) 0.5 $1.6M 166k 9.53
First Guaranty Bancshares (FGBI) 0.5 $1.6M 61k 26.02
Key (KEY) 0.5 $1.5M 227k 6.72
Dime Community Bancshares 0.5 $1.5M 78k 19.50
NBT Ban (NBTB) 0.5 $1.5M 40k 38.15
United Community Ban 0.5 $1.5M 56k 27.19
Discover Financial Services 0.5 $1.5M 21k 70.47
Enterprise Financial Services (EFSC) 0.5 $1.5M 27k 53.97
ESSA Ban (ESSA) 0.4 $1.3M 82k 15.83
Rite Aid Corporation 0.4 $1.3M 737k 1.73
U.S. Bancorp (USB) 0.4 $1.2M 24k 50.02
Hanover Insurance (THG) 0.4 $1.2M 9.7k 119.54
First Defiance Financial 0.4 $1.1M 17k 67.05
Kingstone Companies (KINS) 0.4 $1.1M 65k 16.90
State Street Bank Financial 0.4 $1.1M 33k 33.40
Wts/the Pnc Financial Services Grp wts 0.3 $1.0M 15k 68.59
Allstate Corporation (ALL) 0.3 $1.0M 11k 91.30
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.0M 29k 34.40
Beneficial Ban 0.3 $1.0M 62k 16.21
Goldmansachsbdc (GSBD) 0.3 $1.0M 50k 20.49
Fauquier Bankshares 0.3 $992k 47k 21.21
Wts Wells Fargo & Co. 0.3 $977k 44k 22.02
Bristol Myers Squibb (BMY) 0.3 $966k 18k 55.24
American Intl Group 0.3 $917k 63k 14.51
TowneBank (TOWN) 0.3 $901k 28k 32.10
Territorial Ban (TBNK) 0.3 $888k 29k 31.01
Triangle Capital Corporation 0.3 $890k 77k 11.50
Alcentra Cap 0.3 $910k 247k 3.68
At&t (T) 0.3 $873k 27k 32.09
American International (AIG) 0.3 $845k 16k 53.11
Popular (BPOP) 0.3 $853k 19k 45.22
Apollo Investment 0.2 $735k 132k 5.57
Severn Ban 0.2 $735k 85k 8.65
Monroe Cap (MRCC) 0.2 $707k 52k 13.48
Connectone Banc (CNOB) 0.2 $729k 29k 24.89
Maiden Holdings 0.2 $670k 86k 7.76
Citizens First 0.2 $651k 25k 26.04
Zions Bancorporation *w exp 05/22/202 0.2 $637k 31k 20.30
Wells Fargo & Company (WFC) 0.2 $606k 65k 9.34
Chemical Financial Corporation 0.2 $615k 11k 55.66
Standard Avb Financial 0.2 $606k 20k 30.30
State Street Corporation (STT) 0.2 $567k 6.1k 93.13
Pfizer (PFE) 0.2 $579k 16k 36.24
KKR & Co 0.2 $572k 23k 24.87
Facebook Inc cl a (META) 0.2 $583k 3.0k 194.33
Harborone Ban 0.2 $585k 31k 18.93
Supervalu 0.2 $564k 28k 20.51
Huntington Bancshares Incorporated (HBAN) 0.2 $540k 37k 14.75
Lincoln National Corporation (LNC) 0.2 $541k 8.7k 62.28
Brookline Ban 0.2 $530k 29k 18.60
Old Line Bancshares 0.2 $552k 16k 34.90
Kearny Finl Corp Md (KRNY) 0.2 $532k 40k 13.46
Hanmi Financial (HAFC) 0.2 $508k 18k 28.36
Univar 0.2 $472k 18k 26.22
Public Service Enterprise (PEG) 0.1 $460k 8.5k 54.12
Pacific Mercantile Ban 0.1 $458k 47k 9.74
Citizens Financial (CFG) 0.1 $461k 12k 38.90
United Parcel Service (UPS) 0.1 $425k 4.0k 106.37
One Liberty Properties (OLP) 0.1 $429k 16k 26.39
Radius Health 0.1 $419k 14k 29.47
Select Ban 0.1 $408k 30k 13.48
Seaworld Entertainment (PRKS) 0.1 $391k 18k 21.84
Corporate Capital Trust 0.1 $391k 25k 15.64
Madison Square Garden Cl A (MSGS) 0.1 $377k 1.2k 310.03
Zions Bancorporation (ZION) 0.1 $349k 17k 20.53
Prosperity Bancshares (PB) 0.1 $372k 5.4k 68.45
Guaranty Federal Bancshares 0.1 $367k 15k 24.47
Hometown Bankshares 0.1 $351k 25k 14.06
Investors Ban 0.1 $366k 29k 12.80
Smartfinancial (SMBK) 0.1 $356k 14k 25.76
Hope Ban (HOPE) 0.1 $356k 20k 17.82
Hanesbrands (HBI) 0.1 $330k 15k 22.00
Becton, Dickinson and (BDX) 0.1 $334k 1.4k 239.60
Apple (AAPL) 0.1 $319k 1.7k 185.25
Hercules Technology Growth Capital (HTGC) 0.1 $316k 25k 12.64
Pacific Premier Ban 0.1 $343k 9.0k 38.11
First Community Corporation (FCCO) 0.1 $339k 14k 25.11
Waterstone Financial (WSBF) 0.1 $316k 19k 17.03
Lennar Corporation (LEN) 0.1 $293k 5.6k 52.55
Codorus Valley Ban (CVLY) 0.1 $307k 10k 30.70
Summit State Bank (SSBI) 0.1 $297k 19k 15.47
Fidus Invt (FDUS) 0.1 $293k 21k 14.22
First Choice Bancorp 0.1 $302k 9.9k 30.57
Legg Mason 0.1 $284k 8.2k 34.77
Crocs (CROX) 0.1 $268k 15k 17.63
Bank of Commerce Holdings 0.1 $284k 22k 12.74
Fidelity Southern Corporation 0.1 $270k 11k 25.42
Bancorp of New Jersey 0.1 $266k 15k 17.73
Hometrust Bancshares (HTB) 0.1 $282k 10k 28.20
Columbia Banking System (COLB) 0.1 $229k 5.6k 40.87
Safeguard Scientifics 0.1 $251k 20k 12.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $230k 4.7k 49.11
Leading Brands 0.1 $238k 188k 1.27
Xl 0.1 $228k 6.8k 33.53
Lydall 0.1 $218k 5.0k 43.60
Vanguard Energy ETF (VDE) 0.1 $210k 2.0k 105.00
Chubb (CB) 0.1 $207k 1.6k 127.15
Prudential Financial (PRU) 0.1 $190k 12k 15.97
Aralez Pharmaceuticals 0.1 $174k 498k 0.35
Hamilton Bancorp Inc Md 0.1 $157k 10k 15.70
Select Energy Svcs Inc cl a (WTTR) 0.1 $145k 10k 14.50
F.N.B. Corporation (FNB) 0.0 $134k 10k 13.40
Genie Energy Ltd-b cl b (GNE) 0.0 $130k 26k 4.95
Unknown 0.0 $118k 10k 11.80
Newell Rubbermaid (NWL) 0.0 $104k 36k 2.88
BioScrip 0.0 $100k 34k 2.93
General Electric Company 0.0 $0 42k 0.00