Salzhauer Michael — Q2 2019 13F Holdings

Name: Salzhauer Michael — 13F Holdings, Q2 2019
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	19.61%	-7.41%	-11.83%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	7.57%	+0.03%	+1.82%
3	COWNEUR	Cowen INC - A	Stock-Other	4.49%	—	+1.72%
4	MTB	M & T Bank CORP	Stock-Financials	4.48%	—	—
5	SONAUSD	Primis Financial CORP	Stock-Other	3.54%	—	+2.19%
6	COF	Capital One Financial CORP	Stock-Financials	3.10%	-0.07%	—
7	FITB	Fifth Third Bancorp	Stock-Financials	2.96%	+1.07%	NEW
8	PNC	Pnc Financial Services Group	Stock-Financials	2.82%	—	—
9	CMA	Comerica INC	Stock-Other	2.48%	-1.43%	EXIT
10	BEN	Franklin Resources, Inc.	Stock-Financials	1.87%	—	—
11	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.84%	+1.17%	+3.63%
12	EBSB	Meridian Bancorp INC	Stock-Other	1.72%	—	—
13	BBTUSD	Bb&t CORP	Stock-Other	1.50%	—	—
14	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.48%	+0.28%	+0.32%
15	SYU1	Synovus Financial CORP	Stock-Other	1.45%	-3.10%	EXIT
16	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.41%	-1.44%	EXIT
17	STL	Sterling Bancorp/de	Stock-Other	1.39%	—	—
18	KEY	Keycorp	Stock-Financials	1.38%	-0.20%	-5.96%
19	CNO	Cno Financial Group INC	Stock-Financials	1.34%	—	—
20	✓		Stock-Other	1.33%	—	—
21	HIG	Hartford Insurance Group INC	Stock-Financials	1.24%	—	—
22	HWC	Hancock Whitney CORP	Stock-Financials	1.21%	—	+11.93%
23	RF	Regions Financial CORP	Stock-Financials	1.14%	—	—
24	C	Citigroup INC	Stock-Financials	1.13%	+6.08%	—
25	SSBUSD	Southstate Bank CORP	Stock-Other	1.12%	—	—
26	FCCYUSD	1st Constitution Bancorp	Stock-Other	1.00%	—	—
27	DCOMUSD	Dime Community Bancshares	Stock-Other	0.97%	—	—
28	CERS	Cerus CORP	Stock-Other	0.80%	—	—
29	BANC	Banc Of California INC	Stock-Other	0.79%	-0.34%	+5.46%
30	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.76%	—	—
31	MSL	Midsouth Bancorp INC	Stock-Other	0.75%	—	—
32	ABCB	Ameris Bancorp	Stock-Financials	0.62%	—	—
33	MS	Morgan Stanley	Stock-Financials	0.59%	—	—
34	USB	US Bancorp	Stock-Financials	0.58%	—	—
35	FGBI	First Guaranty Bancshares In	Stock-Other	0.58%	—	—
36	CIVB	Civista Bancshares INC	Stock-Other	0.58%	—	—
37	CITUSD	Cit Group INC	Stock-Other	0.56%	—	—
38	MNSB	Mainstreet Bancshares INC	Stock-Other	0.55%	—	—
39	SMBK	Smartfinancial INC	Stock-Other	0.53%	—	—
40	✓		Stock-Other	0.53%	—	+0.53%
41	EFSC	Enterprise Financial Service	Stock-Other	0.52%	—	—
42	ABDCUSD	Alcentra Capital CORP	Stock-Other	0.51%	—	+0.38%
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.48%	—	—
44	MET	Metlife INC	Stock-Financials	0.47%	—	—
45	FBSS	Fauquier Bankshares INC	Stock-Other	0.46%	—	—
46	THG	Hanover Insurance Group Inc/	Stock-Financials	0.43%	—	—
47	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.41%	—	—
48	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.41%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.39%	+0.28%	+9.94%
50	BPOP	Popular INC	Stock-Financials	0.37%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Salzhauer Michael for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COWNEUR	Cowen INC - A	+0.5%	+1.72%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+1.82%	Add
3	✓		+0.3%	+0.53%	Add
4	BAC	Bank Of America CORP	+0.3%	-11.83%	Trim
5	C	Citigroup INC	+0.2%	—	Unchanged
6	PNC	Pnc Financial Services Group	+0.2%	—	Unchanged
7	COF	Capital One Financial CORP	+0.1%	—	Unchanged
8	EBSB	Meridian Bancorp INC	+0.1%	—	Unchanged
9	SYU1	Synovus Financial CORP	+0.1%	+12.58%	Add
10	MET	Metlife INC	+0.1%	—	Unchanged
11	STL	Sterling Bancorp/de	+0.1%	—	Unchanged
12	PGC	Peapack Gladstone Finl CORP	+0.1%	+3.63%	Add
13	MTB	M & T Bank CORP	+0.1%	—	Unchanged
14	HWC	Hancock Whitney CORP	+0.1%	+11.93%	Add
15	ABCB	Ameris Bancorp	0%	—	Unchanged
16	SMBK	Smartfinancial INC	0%	—	Unchanged
17	FITB	Fifth Third Bancorp	0%	-2.81%	Trim
18	CITUSD	Cit Group INC	0%	—	Unchanged
19	ABDCUSD	Alcentra Capital CORP	0%	+0.38%	Add
20	BBTUSD	Bb&t CORP	0%	—	Unchanged
21	SSBUSD	Southstate Bank CORP	0%	—	Unchanged
22	SONAUSD	Primis Financial CORP	—	+2.19%	Add
23	KEY	Keycorp	—	-5.96%	Trim
24	✓		—	—	Unchanged
25	RF	Regions Financial CORP	—	—	Unchanged
26	PNW	Pinnacle Financial Partners, Inc.	0%	—	Unchanged
27	PEG	Public Service Enterprise Gp	-0.1%	-30.59%	Trim
28	KINS	Kingstone Cos INC	-0.1%	+42.78%	Add
29	✓	Essa Bancorp INC	-0.1%	-12.25%	Trim
30	CERS	Cerus CORP	-0.2%	—	Unchanged
31	SBCF	Seacoast Banking Corp/fl	-0.2%	+0.32%	Add
32	BEN	Franklin Resources, Inc.	-0.2%	—	Unchanged
33	HIG	Hartford Insurance Group INC	—	NEW	New buy
34	HIG	The Hartford Insurance Group, Inc.	—	EXIT	Sold out
35	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
36	UNP	Union Pacific Corporation	—	EXIT	Sold out
37	MNSB	Mainstreet Bancshares INC	—	NEW	New buy
38	TBNKUSD	Territorial Bancorp INC	—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	✓	Carter Bank and Trust	—	EXIT	Sold out
41	AMNBUSD	Amer Natl Bnkshs/danville Va	—	NEW	New buy
42	STT	State Street CORP	—	EXIT	Sold out
43	✓	HomeTown Bankshares Corporation	—	EXIT	Sold out
44	WSBF	Waterstone Financial INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	OFG	Ofg Bancorp	—	NEW	New buy
47	✓	Sussex Bancorp	—	NEW	New buy
48	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
49	RADEUR	Rite Aid CORP	—	NEW	New buy
50	✓	Hamilton Bancorp Inc.	—	EXIT	Sold out