Salzhauer Michael as of Sept. 30, 2018
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 19.5 | $56M | 1.9M | 29.46 | |
| Wells Fargo & Company (WFC) | 4.9 | $14M | 269k | 52.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.2 | $9.4M | 129k | 72.65 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 3.1 | $8.9M | 97k | 92.71 | |
| Southern National Banc. of Virginia | 2.7 | $7.7M | 476k | 16.20 | |
| MB Financial | 2.5 | $7.1M | 155k | 46.11 | |
| Comerica Inc *w exp 11/14/201 | 2.5 | $7.1M | 115k | 61.75 | |
| Citigroup (C) | 2.2 | $6.4M | 89k | 71.74 | |
| Capital One Financial Cor w exp 11/201 | 2.2 | $6.3M | 119k | 53.18 | |
| Franklin Financial Networ | 2.1 | $6.1M | 157k | 39.10 | |
| BB&T Corporation | 2.1 | $6.1M | 126k | 48.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.5M | 145k | 38.01 | |
| PNC Financial Services (PNC) | 1.9 | $5.5M | 41k | 136.19 | |
| Key (KEY) | 1.6 | $4.5M | 227k | 19.89 | |
| Bank Of America Corporation warrant | 1.5 | $4.4M | 250k | 17.81 | |
| CNO Financial (CNO) | 1.4 | $4.1M | 194k | 21.22 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $4.1M | 139k | 29.20 | |
| Regions Financial Corporation (RF) | 1.4 | $3.9M | 214k | 18.35 | |
| Meridian Ban | 1.2 | $3.6M | 211k | 17.00 | |
| Peapack-Gladstone Financial (PGC) | 1.2 | $3.5M | 115k | 30.89 | |
| MetLife (MET) | 1.2 | $3.4M | 72k | 46.73 | |
| Fifth Third Ban (FITB) | 1.1 | $3.2M | 115k | 27.92 | |
| Sterling Bancorp | 1.1 | $3.2M | 144k | 22.00 | |
| Morgan Stanley (MS) | 1.1 | $3.1M | 67k | 46.59 | |
| South State Corporation (SSB) | 1.0 | $2.9M | 35k | 82.01 | |
| Hancock Holding Company (HWC) | 1.0 | $2.8M | 60k | 47.54 | |
| Cerus Corporation (CERS) | 0.9 | $2.7M | 380k | 7.21 | |
| Arbor Realty Trust (ABR) | 0.9 | $2.7M | 233k | 11.48 | |
| Synovus Finl (SNV) | 0.9 | $2.5M | 55k | 45.78 | |
| 1st Constitution Ban | 0.8 | $2.5M | 119k | 20.70 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.8 | $2.4M | 53k | 45.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.3M | 35k | 66.77 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $2.3M | 38k | 60.15 | |
| Capital One Financial (COF) | 0.7 | $2.1M | 23k | 94.92 | |
| MidSouth Ban | 0.7 | $2.1M | 137k | 15.40 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.7 | $2.1M | 64k | 33.05 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.1M | 41k | 50.87 | |
| Cit | 0.7 | $1.9M | 37k | 51.59 | |
| Comerica Incorporated (CMA) | 0.7 | $1.9M | 21k | 90.21 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.8M | 11k | 164.53 | |
| Dime Community Bancshares | 0.6 | $1.8M | 93k | 19.49 | |
| Ameris Ban (ABCB) | 0.6 | $1.7M | 37k | 45.70 | |
| Union Bankshares Corporation | 0.6 | $1.7M | 43k | 38.53 | |
| Banc Of California (BANC) | 0.6 | $1.6M | 85k | 18.90 | |
| First Guaranty Bancshares (FGBI) | 0.5 | $1.6M | 61k | 25.70 | |
| NBT Ban (NBTB) | 0.5 | $1.5M | 40k | 38.38 | |
| Enterprise Financial Services (EFSC) | 0.5 | $1.5M | 27k | 53.05 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.4M | 57k | 24.09 | |
| ESSA Ban (ESSA) | 0.5 | $1.3M | 82k | 16.26 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 24k | 52.82 | |
| IMPAC Mortgage Holdings (IMPM) | 0.4 | $1.2M | 166k | 7.49 | |
| Kingstone Companies (KINS) | 0.4 | $1.2M | 65k | 19.00 | |
| Hanover Insurance (THG) | 0.4 | $1.2M | 9.7k | 123.35 | |
| Fauquier Bankshares | 0.4 | $1.2M | 47k | 25.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 62.05 | |
| American Intl Group | 0.4 | $1.1M | 74k | 14.62 | |
| Goldmansachsbdc (GSBD) | 0.4 | $1.1M | 50k | 22.18 | |
| Wts/the Pnc Financial Services Grp wts | 0.3 | $1.0M | 15k | 69.00 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 10k | 98.65 | |
| First Defiance Financial | 0.3 | $1.0M | 34k | 30.10 | |
| State Street Bank Financial | 0.3 | $1.0M | 33k | 30.18 | |
| Rite Aid Corporation | 0.3 | $944k | 737k | 1.28 | |
| Popular (BPOP) | 0.3 | $967k | 19k | 51.26 | |
| At&t (T) | 0.3 | $914k | 27k | 33.60 | |
| Newell Rubbermaid (NWL) | 0.3 | $932k | 46k | 20.29 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $903k | 29k | 30.85 | |
| TowneBank (TOWN) | 0.3 | $866k | 28k | 30.86 | |
| American International (AIG) | 0.3 | $849k | 16k | 53.33 | |
| Severn Ban | 0.3 | $833k | 85k | 9.80 | |
| Barings Bdc (BBDC) | 0.3 | $775k | 77k | 10.01 | |
| Monroe Cap (MRCC) | 0.2 | $712k | 52k | 13.58 | |
| Alcentra Cap | 0.2 | $736k | 123k | 5.98 | |
| Wts Wells Fargo & Co. | 0.2 | $683k | 36k | 19.26 | |
| Connectone Banc (CNOB) | 0.2 | $695k | 29k | 23.73 | |
| Citizens First | 0.2 | $656k | 25k | 26.24 | |
| Select Ban | 0.2 | $623k | 50k | 12.39 | |
| Standard Avb Financial | 0.2 | $622k | 20k | 31.10 | |
| Kkr & Co (KKR) | 0.2 | $627k | 23k | 27.26 | |
| Apollo Investment | 0.2 | $609k | 112k | 5.44 | |
| Zions Bancorporation *w exp 05/22/202 | 0.2 | $598k | 33k | 17.91 | |
| Lincoln National Corporation (LNC) | 0.2 | $588k | 8.7k | 67.69 | |
| Chemical Financial Corporation | 0.2 | $590k | 11k | 53.39 | |
| Mid Penn Ban (MPB) | 0.2 | $578k | 20k | 29.14 | |
| Harborone Ban | 0.2 | $591k | 31k | 19.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $546k | 37k | 14.91 | |
| Seaworld Entertainment (PRKS) | 0.2 | $563k | 18k | 31.45 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $548k | 40k | 13.86 | |
| Univar | 0.2 | $552k | 18k | 30.67 | |
| State Street Corporation (STT) | 0.2 | $510k | 6.1k | 83.77 | |
| International Paper Company (IP) | 0.2 | $495k | 10k | 48.98 | |
| Old Line Bancshares | 0.2 | $500k | 16k | 31.61 | |
| Facebook Inc cl a (META) | 0.2 | $493k | 3.0k | 164.33 | |
| Discover Financial Services (DFS) | 0.2 | $471k | 21k | 22.60 | |
| United Parcel Service (UPS) | 0.2 | $467k | 4.0k | 116.91 | |
| Public Service Enterprise (PEG) | 0.2 | $449k | 8.5k | 52.82 | |
| Brookline Ban (BRKL) | 0.2 | $476k | 29k | 16.70 | |
| Citizens Financial (CFG) | 0.2 | $457k | 12k | 38.56 | |
| Pacific Mercantile Ban | 0.1 | $439k | 47k | 9.34 | |
| Maiden Holdings (MHLD) | 0.1 | $438k | 158k | 2.78 | |
| Hanmi Financial (HAFC) | 0.1 | $446k | 18k | 24.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $364k | 1.4k | 261.12 | |
| Apple (AAPL) | 0.1 | $389k | 1.7k | 225.90 | |
| Prosperity Bancshares (PB) | 0.1 | $377k | 5.4k | 69.37 | |
| Corporate Capital Trust | 0.1 | $382k | 25k | 15.28 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $383k | 1.2k | 314.97 | |
| Pacific Premier Ban (PPBI) | 0.1 | $335k | 9.0k | 37.22 | |
| Guaranty Federal Bancshares | 0.1 | $360k | 15k | 24.00 | |
| Hometown Bankshares | 0.1 | $334k | 25k | 13.38 | |
| Investors Ban | 0.1 | $351k | 29k | 12.28 | |
| Crocs (CROX) | 0.1 | $324k | 15k | 21.32 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $329k | 25k | 13.16 | |
| Codorus Valley Ban (CVLY) | 0.1 | $312k | 10k | 31.20 | |
| First Community Corporation (FCCO) | 0.1 | $327k | 14k | 24.22 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $331k | 21k | 15.82 | |
| Waterstone Financial (WSBF) | 0.1 | $318k | 19k | 17.14 | |
| Smartfinancial (SMBK) | 0.1 | $325k | 14k | 23.52 | |
| Hope Ban (HOPE) | 0.1 | $323k | 20k | 16.17 | |
| Hanesbrands (HBI) | 0.1 | $276k | 15k | 18.40 | |
| Summit State Bank (SSBI) | 0.1 | $295k | 19k | 15.36 | |
| Fidus Invt (FDUS) | 0.1 | $301k | 21k | 14.61 | |
| Hometrust Bancshares (HTBI) | 0.1 | $292k | 10k | 29.20 | |
| Legg Mason | 0.1 | $255k | 8.2k | 31.22 | |
| Lennar Corporation (LEN) | 0.1 | $260k | 5.6k | 46.63 | |
| Prudential Financial (PRU) | 0.1 | $250k | 12k | 21.01 | |
| Bank of Commerce Holdings | 0.1 | $272k | 22k | 12.20 | |
| Fidelity Southern Corporation | 0.1 | $263k | 11k | 24.76 | |
| Bancorp of New Jersey | 0.1 | $269k | 16k | 17.08 | |
| Radius Health | 0.1 | $254k | 14k | 17.87 | |
| First Choice Bancorp | 0.1 | $268k | 9.9k | 27.13 | |
| Columbia Banking System (COLB) | 0.1 | $217k | 5.6k | 38.73 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $230k | 4.7k | 49.11 | |
| Chubb (CB) | 0.1 | $218k | 1.6k | 133.91 | |
| Zions Bancorporation (ZION) | 0.1 | $198k | 17k | 11.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $208k | 3.3k | 63.07 | |
| Energen Corporation | 0.1 | $215k | 2.5k | 86.00 | |
| Lydall | 0.1 | $216k | 5.0k | 43.20 | |
| Vanguard Energy ETF (VDE) | 0.1 | $210k | 2.0k | 105.00 | |
| Pfizer (PFE) | 0.1 | $181k | 16k | 11.30 | |
| Safeguard Scientifics | 0.1 | $183k | 20k | 9.34 | |
| Liquid Media Group | 0.1 | $159k | 188k | 0.85 | |
| Genie Energy Ltd-b cl b (GNE) | 0.1 | $136k | 25k | 5.40 | |
| Hamilton Bancorp Inc Md | 0.1 | $143k | 10k | 14.30 | |
| BioScrip | 0.0 | $106k | 34k | 3.11 | |
| F.N.B. Corporation (FNB) | 0.0 | $127k | 10k | 12.70 | |
| Unknown | 0.0 | $108k | 10k | 10.80 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $118k | 10k | 11.80 | |
| General Electric Company | 0.0 | $0 | 42k | 0.00 |
