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 | 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 | 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 (HTB) | 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 (UCB) | 0.1 | $362k | 11k | 31.97 | |
| Pacific Premier Ban | 0.1 | $361k | 8.5k | 42.27 | |
| Shore Bancshares (SHBI) | 0.1 | $330k | 20k | 16.73 | |
| American National BankShares | 0.1 | $322k | 10k | 31.09 | |
| Maiden Holdings SHS | 0.1 | $311k | 92k | 3.37 | |
| Discover Financial Services | 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 |