Salzhauer Michael — Q2 2017 13F Holdings

Name: Salzhauer Michael — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001059543

Total reported value

$212.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	17.17%	-7.41%	+4.24%
2	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	3.92%	—	+1.20%
3	✓	M&t Bancorp	Stock-Other	3.91%	—	-22.09%
4	SONAUSD	Primis Financial CORP	Stock-Other	3.74%	—	+2.76%
5	✓	Mb Financial INC	Stock-Other	3.14%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	+0.03%	-0.21%
7	COWNEUR	Cowen INC - A	Stock-Other	2.50%	—	—
8	✓	Comerica INC	Stock-Other	2.34%	—	—
9	PNC	Pnc Financial Services Group	Stock-Financials	2.33%	—	—
10	✓	Capital One Finl CORP	Stock-Other	2.28%	—	-9.27%
11	CNO	Cno Financial Group INC	Stock-Financials	1.95%	—	-6.87%
12	KEY	Keycorp	Stock-Financials	1.69%	-0.20%	—
13	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.62%	+1.17%	—
14	BBTUSD	Bb&t CORP	Stock-Other	1.60%	—	—
15	STL	Sterling Bancorp/de	Stock-Other	1.54%	—	—
16	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.45%	+0.28%	—
17	C	Citigroup INC	Stock-Financials	1.40%	+6.08%	—
18	HWC	Hancock Whitney CORP	Stock-Financials	1.35%	—	—
19	SSBUSD	Southstate Bank CORP	Stock-Other	1.33%	—	—
20	BAC	Bank of America Corporation	Stock-Financials	1.32%	—	+10.90%
21	FITB	Fifth Third Bancorp	Stock-Financials	1.25%	+1.07%	NEW
22	RF	Regions Financial CORP	Stock-Financials	1.24%	—	—
23	HIG	The Hartford Insurance Group, Inc.	Stock-Financials	1.15%	—	—
24	✓		Stock-Other	1.14%	—	-0.27%
25	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.11%	-1.44%	EXIT
26	BEN	Franklin Resources, Inc.	Stock-Financials	1.10%	—	—
27	SYU1	Synovus Financial CORP	Stock-Other	1.05%	-3.10%	EXIT
28	✓		Stock-Other	1.03%	—	+6.94%
29	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.92%	—	+6.69%
30	MTB	M & T Bank CORP	Stock-Financials	0.90%	—	—
31	COF	Capital One Financial CORP	Stock-Financials	0.86%	-0.07%	—
32	FCCYUSD	1st Constitution Bancorp	Stock-Other	0.85%	—	—
33	✓		Stock-Other	0.71%	—	—
34	CMA	Comerica INC	Stock-Other	0.71%	-1.43%	EXIT
35	FGBI	First Guaranty Bancshares In	Stock-Other	0.70%	—	—
36	MSL	Midsouth Bancorp INC	Stock-Other	0.69%	—	-0.24%
37	MS	Morgan Stanley	Stock-Financials	0.68%	—	-12.40%
38	✓	Call - STI $33.70 Exp 12/31/2018	Stock-Other	0.68%	—	-16.16%
39	NBTB	N B T Bancorp INC	Stock-Other	0.68%	—	-6.98%
40	MET	Metlife INC	Stock-Financials	0.62%	—	+20.50%
41	✓	Triangle Cap CORP	Stock-Other	0.62%	—	—
42	USB	US Bancorp	Stock-Financials	0.58%	—	—
43	✓	Atlantic Coast Finl CORP	Stock-Other	0.56%	—	+48.19%
44	✓	Essa Bancorp INC	Stock-Other	0.55%	—	—
45	THG	Hanover Insurance Group Inc/	Stock-Financials	0.52%	—	—
46	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.52%	—	-10.05%
47	EFSC	Enterprise Financial Service	Stock-Other	0.51%	—	—
48	✓	United Community Bancorp	Stock-Other	0.48%	—	—
49	✓	Xenith Bankshares INC New	Stock-Other	0.47%	—	-32.82%
50	KINS	Kingstone Cos INC	Stock-Other	0.47%	—	+6.03%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Salzhauer Michael for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COWNEUR	Cowen INC - A	+2.5%	NEW	New buy
2	BAC	Bank Of America CORP	+0.6%	+4.24%	Add
3	✓	Beneficial Bancorp INC	+0.4%	NEW	New buy
4	WFC	Wells Fargo & Co	+0.3%	NEW	New buy
5	PNW	Pinnacle Financial Partners, Inc.	+0.3%	+42.33%	Add
6	JCPB	JPMorgan Core Plus Bond ETF	+0.2%	+1.20%	Add
7	C	Citigroup INC	+0.2%	—	Unchanged
8	✓	M&t Bancorp	+0.2%	-22.09%	Trim
9	CFG	Citizens Financial Group	+0.2%	NEW	New buy
10	✓	Atlantic Coast Finl CORP	+0.2%	+48.19%	Add
11	✓	Comerica INC	+0.2%	—	Unchanged
12	BAC	Bank of America Corporation	+0.2%	+10.90%	Add
13	✓		+0.2%	-0.27%	Trim
14	SSBI	Summit State Bank	+0.1%	NEW	New buy
15	HTB	Hometrust Bancshares INC	+0.1%	NEW	New buy
16	ABDCUSD	Alcentra Capital CORP	+0.1%	+62.56%	Add
17	SONAUSD	Primis Financial CORP	+0.1%	+2.76%	Add
18	CHFCUSD	Tcf Financial CORP	+0.1%	+103.42%	Add
19	SLCAUSD	US Silica Holdings INC	+0.1%	NEW	New buy
20	HIG	The Hartford Insurance Group, Inc.	+0.1%	—	Unchanged
21	MET	Metlife INC	+0.1%	+20.50%	Add
22	ZION	Zions Bancorporation, National Association	+0.1%	+62.14%	Add
23	FGBI	First Guaranty Bancshares In	+0.1%	—	Unchanged
24	CBFV	Cb Financial Services INC	+0.1%	+37.64%	Add
25	BNY	Bank Of New York Mellon CORP	+0.1%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	+0.1%	-0.21%	Trim
27	HWC	Hancock Whitney CORP	+0.1%	—	Unchanged
28	KEY	Keycorp	0%	—	Unchanged
29	PGC	Peapack Gladstone Finl CORP	0%	—	Unchanged
30	BEN	Franklin Resources, Inc.	0%	—	Unchanged
31	PNC	Pnc Financial Services Group	—	—	Unchanged
32	✓	Mb Financial INC	0%	—	Unchanged
33	BANC	Banc Of California INC	-0.1%	-18.22%	Trim
34	BPOP	Popular INC	-0.1%	-31.40%	Trim
35	OSBC	Old Second Bancorp INC	-0.1%	-50.00%	Trim
36	EBC	Eastern Bankshares, Inc.	-0.1%	EXIT	Sold out
37	ZTS	Zoetis INC	-0.1%	EXIT	Sold out
38	✓	Xenith Bankshares INC New	-0.1%	-32.82%	Trim
39	MS	Morgan Stanley	-0.2%	-12.40%	Trim
40	CNO	Cno Financial Group INC	-0.2%	-6.87%	Trim
41	✓	Capital One Finl CORP	-0.2%	-9.27%	Trim
42	FNBCQUSD	First Nbc Bank Holding Co	-0.2%	EXIT	Sold out
43	SWKS	Skyworks Solutions INC	-0.2%	EXIT	Sold out
44	GSBD	Goldman Sachs Bdc INC	-0.2%	-10.05%	Trim
45	MSL	Midsouth Bancorp INC	-0.2%	-0.24%	Trim
46	CERS	Cerus CORP	-0.3%	+15.97%	Add
47	✓	Bnc Bancorp	-0.4%	EXIT	Sold out
48	PEG	Public Service Enterprise Gp	-0.4%	-63.07%	Trim
49	✓		-0.4%	+6.94%	Add
50	EBSB	Meridian Bancorp INC	-1.9%	EXIT	Sold out