Salzhauer Michael as of June 30, 2021
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 35.0 | $113M | 2.7M | 41.23 | |
Citigroup Com New (C) | 9.3 | $30M | 426k | 70.73 | |
Cowen Cl A New | 6.4 | $21M | 504k | 41.05 | |
Primis Financial Corp (FRST) | 3.5 | $11M | 734k | 15.26 | |
Fifth Third Ban (FITB) | 3.0 | $9.5M | 249k | 38.23 | |
Synovus Finl Corp Com New (SNV) | 2.9 | $9.3M | 212k | 43.88 | |
PNC Financial Services (PNC) | 2.8 | $8.9M | 47k | 190.74 | |
American Intl Group Com New (AIG) | 2.2 | $7.1M | 147k | 48.17 | |
Regions Financial Corporation (RF) | 1.9 | $6.3M | 311k | 20.17 | |
Bankunited (BKU) | 1.9 | $6.2M | 144k | 42.69 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 37k | 155.54 | |
Capital One Financial (COF) | 1.8 | $5.7M | 37k | 154.65 | |
Peapack-Gladstone Financial (PGC) | 1.5 | $4.7M | 153k | 31.07 | |
Aercap Holdings Nv SHS (AER) | 1.5 | $4.7M | 92k | 50.98 | |
Pinnacle Financial Partners (PNFP) | 1.2 | $4.0M | 45k | 88.29 | |
Fb Finl (FBK) | 1.1 | $3.7M | 98k | 37.33 | |
Sterling Bancorp | 1.1 | $3.4M | 139k | 24.79 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $3.2M | 94k | 34.15 | |
Wells Fargo & Company (WFC) | 0.9 | $3.0M | 90k | 33.68 | |
Meridian Ban | 0.9 | $2.8M | 135k | 20.46 | |
1st Constitution Ban | 0.8 | $2.7M | 132k | 20.69 | |
Select Ban | 0.8 | $2.7M | 169k | 16.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.7M | 187k | 14.26 | |
Truist Financial Corp equities (TFC) | 0.8 | $2.6M | 46k | 55.49 | |
Smartfinancial Com New (SMBK) | 0.8 | $2.4M | 102k | 24.02 | |
Key (KEY) | 0.8 | $2.4M | 118k | 20.64 | |
Atlantic Union B (AUB) | 0.7 | $2.3M | 65k | 36.23 | |
South State Corporation (SSB) | 0.7 | $2.3M | 28k | 81.75 | |
Cerus Corporation (CERS) | 0.6 | $2.0M | 331k | 5.91 | |
Virginia Natl Bankshares (VABK) | 0.6 | $1.9M | 50k | 38.89 | |
First Guaranty Bancshares (FGBI) | 0.4 | $1.4M | 71k | 19.49 | |
Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 21k | 56.94 | |
Dime Cmnty Bancshares (DCOM) | 0.4 | $1.1M | 34k | 33.62 | |
Provident Financial Services (PFS) | 0.3 | $1.1M | 47k | 22.89 | |
WSFS Financial Corporation (WSFS) | 0.3 | $1.1M | 23k | 46.57 | |
Severn Ban | 0.3 | $1.0M | 87k | 11.90 | |
Connectone Banc (CNOB) | 0.3 | $1.0M | 39k | 26.16 | |
Enterprise Financial Services (EFSC) | 0.3 | $1.0M | 22k | 46.40 | |
CNO Financial (CNO) | 0.3 | $966k | 41k | 23.62 | |
Zions Bancorporation Call Option (ZION) | 0.3 | $940k | 64k | 14.66 | |
TowneBank (TOWN) | 0.3 | $823k | 27k | 30.41 | |
Pacific Mercantile Ban | 0.3 | $820k | 95k | 8.60 | |
Premier Financial Corp (PFC) | 0.3 | $818k | 29k | 28.40 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $810k | 37k | 22.15 | |
Limestone Bancorp | 0.2 | $793k | 48k | 16.64 | |
Hanover Insurance (THG) | 0.2 | $790k | 5.8k | 135.60 | |
Ameris Ban (ABCB) | 0.2 | $745k | 15k | 50.61 | |
Mainstreet Bancshares (MNSB) | 0.2 | $727k | 32k | 22.59 | |
Kingstone Companies (KINS) | 0.2 | $669k | 86k | 7.80 | |
Morgan Stanley Com New (MS) | 0.2 | $654k | 7.1k | 91.60 | |
Hometrust Bancshares (HTBI) | 0.2 | $645k | 23k | 27.91 | |
Popular Com New (BPOP) | 0.2 | $642k | 8.5k | 75.11 | |
Bank Of James Fncl (BOTJ) | 0.2 | $584k | 37k | 16.01 | |
Pfizer (PFE) | 0.2 | $570k | 15k | 39.17 | |
MetLife (MET) | 0.2 | $565k | 9.4k | 59.83 | |
Mid Penn Ban (MPB) | 0.2 | $534k | 19k | 27.47 | |
At&t (T) | 0.2 | $510k | 18k | 28.82 | |
Civista Bancshares Com No Par (CIVB) | 0.2 | $508k | 23k | 22.08 | |
Territorial Ban (TBNK) | 0.2 | $485k | 19k | 26.01 | |
First Community Corporation (FCCO) | 0.1 | $483k | 24k | 20.21 | |
Codorus Valley Ban (CVLY) | 0.1 | $479k | 24k | 20.04 | |
Crescent Capital Bdc (CCAP) | 0.1 | $479k | 26k | 18.76 | |
Macerich Company Call Option (MAC) | 0.1 | $470k | 100k | 4.70 | |
WesBan (WSBC) | 0.1 | $460k | 13k | 35.65 | |
Apple (AAPL) | 0.1 | $427k | 3.1k | 136.86 | |
Op Bancorp Cmn (OPBK) | 0.1 | $424k | 42k | 10.07 | |
Amerant Bancorp CL B | 0.1 | $395k | 20k | 19.55 | |
Salisbury Ban | 0.1 | $379k | 7.5k | 50.85 | |
Citizens Financial (CFG) | 0.1 | $376k | 8.2k | 45.85 | |
Guaranty Federal Bancshares | 0.1 | $366k | 15k | 24.40 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $362k | 11k | 31.97 | |
Pacific Premier Ban (PPBI) | 0.1 | $361k | 8.5k | 42.27 | |
Shore Bancshares (SHBI) | 0.1 | $330k | 20k | 16.73 | |
American National BankShares (AMNB) | 0.1 | $322k | 10k | 31.09 | |
Maiden Holdings SHS (MHLD) | 0.1 | $311k | 92k | 3.37 | |
Discover Financial Services (DFS) | 0.1 | $307k | 2.6k | 118.54 | |
Bank of Commerce Holdings | 0.1 | $307k | 20k | 15.03 | |
First Choice Bancorp | 0.1 | $301k | 9.9k | 30.47 | |
Summit State Bank (SSBI) | 0.1 | $298k | 19k | 15.52 | |
Columbia Banking System (COLB) | 0.1 | $280k | 7.3k | 38.55 | |
Comerica Incorporated (CMA) | 0.1 | $248k | 3.5k | 71.41 | |
Impac Mtg Hldgs Com New (IMPM) | 0.1 | $241k | 114k | 2.11 | |
Rbb Bancorp (RBB) | 0.1 | $239k | 9.9k | 24.26 | |
Cit Group Com New | 0.1 | $238k | 4.6k | 51.43 | |
Community Financial | 0.1 | $230k | 6.7k | 34.55 | |
Ofg Ban (OFG) | 0.1 | $224k | 10k | 22.13 | |
Partners Bancorp | 0.1 | $222k | 28k | 8.05 | |
Becton, Dickinson and (BDX) | 0.1 | $217k | 894.00 | 242.73 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $208k | 1.2k | 172.90 | |
Southern First Bancshares (SFST) | 0.1 | $205k | 4.0k | 51.25 | |
Allstate Corporation (ALL) | 0.1 | $204k | 1.6k | 130.19 | |
Univar | 0.1 | $200k | 8.2k | 24.39 | |
CF Bankshares (CFBK) | 0.1 | $195k | 10k | 19.50 | |
Hanesbrands (HBI) | 0.1 | $187k | 10k | 18.70 | |
Old National Ban (ONB) | 0.1 | $176k | 10k | 17.60 | |
Safeguard Scientifics Com New | 0.0 | $158k | 20k | 7.74 | |
Vici Pptys Call Option (VICI) | 0.0 | $140k | 50k | 2.80 | |
Affinity Bancshares (AFBI) | 0.0 | $134k | 10k | 12.93 | |
Oncosec Medical Incorporated | 0.0 | $133k | 47k | 2.81 | |
National Retail Properties Call Option (NNN) | 0.0 | $29k | 50k | 0.58 | |
Exicure | 0.0 | $25k | 17k | 1.51 | |
Esm Acquisition Corporation *w Exp 02/02/202 | 0.0 | $19k | 19k | 1.01 | |
Equity Distr Acquisition Cor *w Exp 09/09/202 | 0.0 | $18k | 15k | 1.20 | |
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $18k | 12k | 1.50 | |
Figure Acquisition Corp I *w Exp 03/31/202 | 0.0 | $17k | 12k | 1.42 | |
Leo Hldgs Corp Ii *w Exp 01/07/202 | 0.0 | $16k | 18k | 0.89 | |
Senior Connect Acquisitn Cor *w Exp 12/31/202 | 0.0 | $15k | 18k | 0.85 | |
Healthcare Realty Trust Incorporated Call Option | 0.0 | $5.0k | 50k | 0.10 | |
Gaming & Leisure Pptys Call Option (GLPI) | 0.0 | $5.0k | 50k | 0.10 |