Salzhauer Michael as of Sept. 30, 2021
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 32.4 | $105M | 2.5M | 42.45 | |
| Citigroup Com New (C) | 9.9 | $32M | 458k | 70.14 | |
| Cowen Cl A New | 5.5 | $18M | 517k | 34.31 | |
| Primis Financial Corp (FRST) | 3.3 | $11M | 734k | 14.46 | |
| Synovus Finl Corp Com New (SNV) | 2.9 | $9.5M | 217k | 43.89 | |
| American Intl Group Com New (AIG) | 2.5 | $8.1M | 147k | 54.82 | |
| PNC Financial Services (PNC) | 2.3 | $7.4M | 38k | 195.65 | |
| Fifth Third Ban (FITB) | 2.2 | $7.2M | 169k | 42.44 | |
| Aercap Holdings Nv SHS (AER) | 2.0 | $6.5M | 112k | 58.07 | |
| Bankunited (BKU) | 1.9 | $6.3M | 150k | 41.82 | |
| Capital One Financial (COF) | 1.9 | $6.2M | 38k | 162.04 | |
| Regions Financial Corporation (RF) | 1.9 | $6.1M | 288k | 21.30 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.0M | 130k | 46.39 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $5.1M | 153k | 33.36 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $4.2M | 45k | 94.09 | |
| Fb Finl (FBK) | 1.3 | $4.2M | 98k | 42.88 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $4.1M | 268k | 15.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 23k | 163.74 | |
| Sterling Bancorp | 1.1 | $3.5M | 139k | 24.96 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $3.2M | 94k | 33.81 | |
| 1st Constitution Ban | 1.0 | $3.1M | 132k | 23.67 | |
| Select Ban | 0.9 | $2.9M | 169k | 17.25 | |
| Hancock Holding Company (HWC) | 0.9 | $2.9M | 61k | 47.36 | |
| Smartfinancial Com New (SMBK) | 0.9 | $2.9M | 111k | 25.85 | |
| Meridian Ban | 0.9 | $2.8M | 135k | 20.76 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.7M | 46k | 58.66 | |
| Key (KEY) | 0.8 | $2.6M | 118k | 21.61 | |
| Atlantic Union B (AUB) | 0.7 | $2.4M | 65k | 36.84 | |
| South State Corporation | 0.7 | $2.1M | 28k | 74.67 | |
| Cerus Corporation (CERS) | 0.6 | $2.0M | 330k | 6.09 | |
| Virginia Natl Bankshares (VABK) | 0.6 | $1.8M | 50k | 36.13 | |
| Zions Bancorporation Call Option (ZION) | 0.5 | $1.6M | 64k | 25.07 | |
| First Guaranty Bancshares (FGBI) | 0.4 | $1.4M | 71k | 20.07 | |
| Enterprise Financial Services (EFSC) | 0.4 | $1.3M | 28k | 45.28 | |
| Connectone Banc (CNOB) | 0.4 | $1.3M | 42k | 30.01 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 21k | 59.46 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $1.2M | 23k | 51.31 | |
| Dime Cmnty Bancshares (DCOM) | 0.3 | $1.1M | 34k | 32.67 | |
| Provident Financial Services (PFS) | 0.3 | $1.1M | 47k | 23.47 | |
| Severn Ban | 0.3 | $1.1M | 87k | 12.52 | |
| Ambac Finl Group Com New (AMBC) | 0.3 | $1.0M | 70k | 14.31 | |
| CNO Financial (CNO) | 0.3 | $963k | 41k | 23.55 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $931k | 39k | 23.99 | |
| Premier Financial Corp | 0.3 | $917k | 29k | 31.83 | |
| Pacific Mercantile Ban | 0.3 | $878k | 95k | 9.21 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $858k | 37k | 23.46 | |
| Limestone Bancorp | 0.3 | $856k | 48k | 17.97 | |
| TowneBank (TOWN) | 0.3 | $842k | 27k | 31.11 | |
| Ameris Ban (ABCB) | 0.2 | $764k | 15k | 51.91 | |
| Hanover Insurance (THG) | 0.2 | $755k | 5.8k | 129.59 | |
| Morgan Stanley Com New (MS) | 0.2 | $695k | 7.1k | 97.34 | |
| Popular Com New (BPOP) | 0.2 | $664k | 8.5k | 77.68 | |
| Hometrust Bancshares (HTB) | 0.2 | $647k | 23k | 27.99 | |
| Macerich Company Call Option (MAC) | 0.2 | $600k | 150k | 4.00 | |
| Oncosec Medical Incorporated | 0.2 | $591k | 277k | 2.13 | |
| MetLife (MET) | 0.2 | $582k | 9.4k | 61.63 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $578k | 40k | 14.40 | |
| Kingstone Companies (KINS) | 0.2 | $570k | 86k | 6.64 | |
| Codorus Valley Ban (CVLY) | 0.2 | $539k | 24k | 22.55 | |
| Mid Penn Ban (MPB) | 0.2 | $535k | 19k | 27.52 | |
| Civista Bancshares Com No Par (CIVB) | 0.2 | $534k | 23k | 23.21 | |
| Citizens Financial (CFG) | 0.2 | $516k | 11k | 46.95 | |
| At&t (T) | 0.1 | $479k | 18k | 27.06 | |
| First Community Corporation (FCCO) | 0.1 | $473k | 24k | 19.79 | |
| Apple (AAPL) | 0.1 | $471k | 3.3k | 141.44 | |
| Amerant Bancorp CL B | 0.1 | $469k | 20k | 23.22 | |
| Territorial Ban (TBNK) | 0.1 | $460k | 18k | 25.37 | |
| WesBan (WSBC) | 0.1 | $440k | 13k | 34.10 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $433k | 42k | 10.28 | |
| Colony Bank (CBAN) | 0.1 | $423k | 23k | 18.64 | |
| Summit State Bank (SSBI) | 0.1 | $380k | 19k | 19.79 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $372k | 11k | 32.85 | |
| Guaranty Federal Bancshares | 0.1 | $361k | 15k | 24.07 | |
| Pacific Premier Ban | 0.1 | $354k | 8.5k | 41.45 | |
| Shore Bancshares (SHBI) | 0.1 | $350k | 20k | 17.75 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $343k | 2.8k | 120.94 | |
| American National BankShares | 0.1 | $342k | 10k | 33.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $337k | 9.5k | 35.47 | |
| Pioneer Natural Resources | 0.1 | $329k | 2.0k | 166.67 | |
| Bank of Commerce Holdings | 0.1 | $310k | 20k | 15.18 | |
| CF Bankshares (CFBK) | 0.1 | $294k | 14k | 20.42 | |
| Exicure | 0.1 | $290k | 242k | 1.20 | |
| Comerica Incorporated (CMA) | 0.1 | $279k | 3.5k | 80.33 | |
| Columbia Banking System (COLB) | 0.1 | $276k | 7.3k | 38.00 | |
| Ofg Ban (OFG) | 0.1 | $255k | 10k | 25.20 | |
| Rbb Bancorp (RBB) | 0.1 | $248k | 9.9k | 25.18 | |
| Community Financial | 0.1 | $245k | 6.7k | 36.80 | |
| Partners Bancorp | 0.1 | $228k | 28k | 8.27 | |
| Salisbury Ban | 0.1 | $223k | 4.4k | 50.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 894.00 | 246.09 | |
| Southern First Bancshares (SFST) | 0.1 | $214k | 4.0k | 53.50 | |
| First National Corporation (FXNC) | 0.1 | $212k | 9.2k | 22.99 | |
| Safeguard Scientifics Com New | 0.1 | $181k | 20k | 8.87 | |
| Hanesbrands (HBI) | 0.1 | $172k | 10k | 17.20 | |
| Old National Ban (ONB) | 0.1 | $170k | 10k | 17.00 | |
| Impac Mtg Hldgs Com New (IMPM) | 0.0 | $161k | 114k | 1.41 | |
| Apa Corporation Call Option (APA) | 0.0 | $148k | 50k | 2.96 | |
| Affinity Bancshares (AFBI) | 0.0 | $146k | 10k | 14.09 | |
| Vici Pptys Call Option (VICI) | 0.0 | $120k | 50k | 2.40 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $95k | 25k | 3.80 | |
| Maiden Holdings SHS | 0.0 | $45k | 14k | 3.13 | |
| Senior Connect Acquisitn Cor *w Exp 12/31/202 | 0.0 | $16k | 23k | 0.71 | |
| Equity Distr Acquisition Cor *w Exp 09/09/202 | 0.0 | $14k | 15k | 0.93 | |
| Figure Acquisition Corp I *w Exp 03/31/202 | 0.0 | $13k | 12k | 1.08 | |
| Tzp Strategies Acquistn Corp *w Exp 01/06/202 | 0.0 | $13k | 21k | 0.62 | |
| Leo Hldgs Corp Ii *w Exp 01/07/202 | 0.0 | $12k | 18k | 0.67 | |
| Esm Acquisition Corporation *w Exp 02/02/202 | 0.0 | $12k | 19k | 0.64 | |
| Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) | 0.0 | $11k | 12k | 0.92 | |
| Hudson Executive Invs Corp I *w Exp 01/31/202 | 0.0 | $10k | 10k | 0.97 | |
| Gaming & Leisure Pptys Call Option (GLPI) | 0.0 | $3.0k | 50k | 0.06 | |
| Pfizer (PFE) | 0.0 | $0 | 11k | 0.00 |
