Salzhauer Michael — Q3 2016 13F Holdings

Name: Salzhauer Michael — 13F Holdings, Q3 2016
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	BAC	Bank Of America CORP	Stock-Financials	11.01%	-7.41%	+1.58%
2	✓	Mb Financial INC	Stock-Other	4.42%	—	-3.01%
3	SONAUSD	Primis Financial CORP	Stock-Other	4.21%	—	-0.02%
4	✓	M&t Bancorp	Stock-Other	2.93%	—	-11.18%
5	PNC	Pnc Financial Services Group	Stock-Financials	2.62%	—	-0.13%
6	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	2.55%	—	-0.06%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	+0.03%	-0.01%
8	✓	Capital One Finl CORP	Stock-Other	2.54%	—	-0.08%
9	CNO	Cno Financial Group INC	Stock-Financials	2.42%	—	+16.35%
10	EBSB	Meridian Bancorp INC	Stock-Other	2.36%	—	-0.02%
11	✓	Cowen Group INC New	Stock-Other	2.01%	—	+0.41%
12	BBTUSD	Bb&t CORP	Stock-Other	2.00%	—	-7.97%
13	SSBUSD	Southstate Bank CORP	Stock-Other	1.81%	—	-0.09%
14	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.81%	+1.17%	—
15	STL	Sterling Bancorp/de	Stock-Other	1.80%	—	-0.07%
16	KEY	Keycorp	Stock-Financials	1.65%	-0.20%	+2.31%
17	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.53%	+0.28%	-0.04%
18	FITB	Fifth Third Bancorp	Stock-Financials	1.52%	+1.07%	NEW
19	✓	Comerica INC	Stock-Other	1.37%	—	-0.10%
20	SYU1	Synovus Financial CORP	Stock-Other	1.34%	-3.10%	EXIT
21	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	1.32%	—	-0.07%
22	CERS	Cerus CORP	Stock-Other	1.30%	—	+1.88%
23	HWC	Hancock Whitney CORP	Stock-Financials	1.30%	—	-0.05%
24	✓		Stock-Other	1.19%	—	+158.12%
25	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.18%	—	+0.57%
26	COF	Capital One Financial CORP	Stock-Financials	1.17%	-0.07%	-0.17%
27	NBTB	N B T Bancorp INC	Stock-Other	1.16%	—	—
28	BEN	Franklin Resources, Inc.	Stock-Financials	1.11%	—	+0.73%
29	C	Citigroup INC	Stock-Financials	1.06%	+6.08%	+24.11%
30	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.05%	-1.44%	EXIT
31	✓		Stock-Other	1.03%	—	-0.20%
32	MTB	M & T Bank CORP	Stock-Financials	1.01%	—	—
33	RF	Regions Financial CORP	Stock-Financials	0.96%	—	-0.01%
34	✓	Essa Bancorp INC	Stock-Other	0.91%	—	-0.02%
35	✓		Stock-Other	0.91%	—	-0.07%
36	✓	Triangle Cap CORP	Stock-Other	0.90%	—	+24.12%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.86%	—	—
38	✓	Xenith Bankshares Inc	Stock-Other	0.82%	—	—
39	EFSC	Enterprise Financial Service	Stock-Other	0.81%	—	-1.36%
40	MS	Morgan Stanley	Stock-Financials	0.77%	—	-0.05%
41	USB	US Bancorp	Stock-Financials	0.75%	—	-0.05%
42	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.74%	—	+1.73%
43	THG	Hanover Insurance Group Inc/	Stock-Financials	0.69%	—	-0.17%
44	✓	Beneficial Bancorp INC	Stock-Other	0.66%	—	—
45	FGBI	First Guaranty Bancshares In	Stock-Other	0.64%	—	+96.28%
46	MSL	Midsouth Bancorp INC	Stock-Other	0.62%	—	-0.00%
47	NWBI	Northwest Bancshares INC	Stock-Other	0.60%	—	-0.25%
48	✓	United Community Bancorp	Stock-Other	0.60%	—	—
49	OLP	One Liberty Properties INC	Stock-Other	0.58%	—	—
50	MET	Metlife INC	Stock-Financials	0.57%	—	-0.07%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Salzhauer Michael for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1%	+1.58%	Add
2	✓		+0.7%	+158.12%	Add
3	✓	Capital One Finl CORP	+0.3%	-0.08%	Trim
4	FGBI	First Guaranty Bancshares In	+0.3%	+96.28%	Add
5	✓	Comerica INC	+0.3%	-0.10%	Trim
6	JCPB	JPMorgan Core Plus Bond ETF	+0.2%	-0.06%	Trim
7	✓	Cowen Group INC New	+0.2%	+0.41%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.01%	Trim
9	C	Citigroup INC	+0.2%	+24.11%	Add
10	MS	Morgan Stanley	+0.2%	-0.05%	Trim
11	ZTS	Zoetis INC	+0.1%	+17.91%	Add
12	PGC	Peapack Gladstone Finl CORP	+0.1%	—	Unchanged
13	HWC	Hancock Whitney CORP	+0.1%	-0.05%	Trim
14	AIG	American International Group	+0.1%	+112.13%	Add
15	✓	Triangle Cap CORP	+0.1%	+24.12%	Add
16	FITB	Fifth Third Bancorp	+0.1%	-0.05%	Trim
17	BEN	Franklin Resources, Inc.	+0.1%	+0.73%	Add
18	KEY	Keycorp	+0.1%	+2.31%	Add
19	RF	Regions Financial CORP	+0.1%	-0.01%	Trim
20	NBTB	N B T Bancorp INC	0%	—	Unchanged
21	COF	Capital One Financial CORP	—	-0.17%	Trim
22	SYU1	Synovus Financial CORP	0%	—	Unchanged
23	STL	Sterling Bancorp/de	0%	-0.07%	Trim
24	SSBUSD	Southstate Bank CORP	0%	-0.09%	Trim
25	PNC	Pnc Financial Services Group	-0.1%	-0.13%	Trim
26	EBSB	Meridian Bancorp INC	-0.2%	-0.02%	Trim
27	ALL	Allstate CORP	-0.2%	-64.75%	Trim
28	SONAUSD	Primis Financial CORP	-0.2%	-0.02%	Trim
29	WFC	Wells Fargo & Co	-0.3%	-6.01%	Trim
30	✓		-0.4%	-0.20%	Trim
31	✓	M&t Bancorp	-1.6%	-11.18%	Trim
32	✓	Avenue Financial Holdings INC	—	EXIT	Sold out
33	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
34	MTB	M & T Bank CORP	—	NEW	New buy
35	✓	Xenith Bankshares Inc	—	NEW	New buy
36	✓	Hampton Roads Bankshares INC	—	EXIT	Sold out
37	FNBCQUSD	First Nbc Bank Holding Co	—	NEW	New buy
38	HOPE	Hope Bancorp INC	—	NEW	New buy
39	HOPE	Hope Bancorp, Inc.	—	EXIT	Sold out
40	MCHB	Mechanics Bancorp-a	—	EXIT	Sold out
41	LDLEUR	Lydall INC	—	NEW	New buy
42	✓	Xl Group LTD Com	—	NEW	New buy
43	✓	Merchants Bancshares INC	—	EXIT	Sold out
44	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
45	FCCYUSD	1st Constitution Bancorp	—	NEW	New buy
46	✓	First Clover Leaf Financial	—	EXIT	Sold out
47	MSGS	Madison Square Garden Sports	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	ORIT	Oritani Financial CORP	—	EXIT	Sold out
50	✓	Bank Of Commerce Holdings	—	NEW	New buy