Salzhauer Michael — Q1 2015 13F Holdings

Name: Salzhauer Michael — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001059543

Total reported value

$212.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Mb Financial INC	Stock-Other	6.94%	—	-4.73%
2	CNO	Cno Financial Group INC	Stock-Financials	5.07%	—	+1.07%
3	✓	M&t Bancorp	Stock-Other	4.15%	—	+4.84%
4	PNC	Pnc Financial Services Group	Stock-Financials	3.72%	—	—
5	✓	Capital One Finl CORP	Stock-Other	3.47%	—	—
6	BAC	Bank Of America CORP	Stock-Financials	3.32%	-7.41%	+16.49%
7	BBTUSD	Bb&t CORP	Stock-Other	2.84%	—	+18.42%
8	✓		Stock-Other	2.82%	—	+10.28%
9	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	2.65%	—	—
10	SYU1	Synovus Financial CORP	Stock-Other	2.26%	-3.10%	EXIT
11	EBSB	Meridian Bancorp INC	Stock-Other	2.19%	—	—
12	SSBUSD	Southstate Bank CORP	Stock-Other	2.11%	—	—
13	SONAUSD	Primis Financial CORP	Stock-Other	2.06%	—	+0.46%
14	KEY	Keycorp	Stock-Financials	1.99%	-0.20%	—
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	+0.03%	+5.50%
16	ISBCUSD	Investors Bancorp INC	Stock-Other	1.79%	—	—
17	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.78%	+0.28%	—
18	FITB	Fifth Third Bancorp	Stock-Financials	1.78%	+1.07%	NEW
19	COF	Capital One Financial CORP	Stock-Financials	1.69%	-0.07%	-28.58%
20	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	1.62%	—	—
21	HWC	Hancock Whitney CORP	Stock-Financials	1.52%	—	+45.29%
22	✓	Comerica INC	Stock-Other	1.52%	—	+7.21%
23	PEG	Public Service Enterprise Gp	Stock-Utilities	1.25%	—	-0.31%
24	NBTB	N B T Bancorp INC	Stock-Other	1.23%	—	—
25	C	Citigroup INC	Stock-Financials	1.21%	+6.08%	—
26	✓		Stock-Other	1.19%	—	—
27	✓	Essa Bancorp INC	Stock-Other	1.15%	—	-0.69%
28	MS	Morgan Stanley	Stock-Financials	1.13%	—	+0.93%
29	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.09%	—	—
30	✓		Stock-Other	1.00%	—	—
31	USB	US Bancorp	Stock-Financials	0.99%	—	—
32	NWBI	Northwest Bancshares INC	Stock-Other	0.91%	—	—
33	RF	Regions Financial CORP	Stock-Financials	0.89%	—	+5.87%
34	THG	Hanover Insurance Group Inc/	Stock-Financials	0.86%	—	—
35	✓	Hampton Roads Bankshares INC	Stock-Other	0.85%	—	-2.78%
36	MET	Metlife INC	Stock-Financials	0.85%	—	—
37	EFSC	Enterprise Financial Service	Stock-Other	0.78%	—	+24.58%
38	STL	Sterling Bancorp/de	Stock-Other	0.73%	—	+48.00%
39	MSL	Midsouth Bancorp INC	Stock-Other	0.73%	—	+83.95%
40	ALL	Allstate CORP	Stock-Financials	0.72%	—	+3.13%
41	CERS	Cerus CORP	Stock-Other	0.72%	—	+21.77%
42	✓	Partnerre LTD	Stock-Other	0.71%	—	—
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.68%	+0.06%	+23.32%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.64%	—	+21.82%
45	CNOB	Connectone Bancorp INC	Stock-Other	0.63%	—	+39.22%
46	CITUSD	Cit Group INC	Stock-Other	0.63%	—	+10.78%
47	WFC	Wells Fargo & Co	Stock-Financials	0.62%	+0.28%	-25.46%
48	AIG	American International Group	Stock-Financials	0.62%	—	+14.20%
49	UBNKUSD	United Financial Bancorp INC	Stock-Other	0.55%	—	—
50	✓	Leading Brands Inc.	Stock-Other	0.53%	—	-2.52%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Salzhauer Michael for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.9%	+10.28%	Add
2	✓	M&t Bancorp	+0.6%	+4.84%	Add
3	✓		+0.5%	—	Unchanged
4	HWC	Hancock Whitney CORP	+0.5%	+45.29%	Add
5	EBSB	Meridian Bancorp INC	+0.5%	—	Unchanged
6	BBTUSD	Bb&t CORP	+0.4%	+18.42%	Add
7	JCPB	JPMorgan Core Plus Bond ETF	+0.3%	—	Unchanged
8	MSL	Midsouth Bancorp INC	+0.3%	+83.95%	Add
9	SONAUSD	Primis Financial CORP	+0.3%	+0.46%	Add
10	STL	Sterling Bancorp/de	+0.2%	+48.00%	Add
11	EFSC	Enterprise Financial Service	+0.2%	+24.58%	Add
12	CNOB	Connectone Bancorp INC	+0.2%	+39.22%	Add
13	PFE	Pfizer INC	+0.2%	+60.00%	Add
14	CITUSD	Cit Group INC	+0.2%	+10.78%	Add
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+21.82%	Add
16	✓		—	—	Unchanged
17	AIG	American International Group	-0.1%	+14.20%	Add
18	✓	Leading Brands Inc.	-0.1%	-2.52%	Trim
19	BAC	Bank of America Corporation	-0.1%	—	Unchanged
20	C	Citigroup INC	-0.1%	—	Unchanged
21	NXPI	NXP Semiconductors N.V.	-0.1%	—	Unchanged
22	✓	Capital One Finl CORP	-0.1%	—	Unchanged
23	CERS	Cerus CORP	-0.1%	+21.77%	Add
24	✓		-0.1%	—	Unchanged
25	FITB	Fifth Third Bancorp	-0.1%	-1.54%	Trim
26	SWKS	Skyworks Solutions INC	-0.1%	+1.43%	Add
27	✓	Mb Financial INC	-0.1%	-4.73%	Trim
28	MET	Metlife INC	-0.1%	—	Unchanged
29	TRV	Travelers Cos Inc/the	-0.2%	-33.72%	Trim
30	PRU	Prudential Financial INC	-0.2%	—	Unchanged
31	DFSEUR	Discover Financial Services	-0.2%	—	Unchanged
32	JPM	Jpmorgan Chase & Co	-0.3%	+5.50%	Add
33	MS	Morgan Stanley	-0.3%	+0.93%	Add
34	WFC	Wells Fargo & Co	-0.4%	-25.46%	Trim
35	✓	You On Demand Holdings INC	-0.4%	-49.57%	Trim
36	COF	Capital One Financial CORP	-0.7%	-28.58%	Trim
37	BAC	Bank Of America CORP	-4.1%	+16.49%	Add
38	✓	Beneficial Bancorp INC	—	NEW	New buy
39	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	AAL	American Airlines Group INC	—	EXIT	Sold out
43	✓	Beneficial Mutual Bancorp In	—	EXIT	Sold out
44	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
45	✓	Iberiabank CORP	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	Clifton Savings	—	NEW	New buy
48	✓	Bay Bancorp INC	—	NEW	New buy
49	URBN	Urban Outfitters INC	—	EXIT	Sold out
50	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out