Salzhauer Michael — Q1 2020 13F Holdings

Name: Salzhauer Michael — 13F Holdings, Q1 2020
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	SONAUSD	Primis Financial CORP	Stock-Other	10.02%	—	+4.51%
2	COWNEUR	Cowen INC - A	Stock-Other	6.47%	—	-35.19%
3	BAC	Bank Of America CORP	Stock-Financials	4.56%	-7.41%	-72.89%
4	BEN	Franklin Resources, Inc.	Stock-Financials	3.88%	—	-23.73%
5	PNC	Pnc Financial Services Group	Stock-Financials	3.46%	—	-31.55%
6	PGC	Peapack Gladstone Finl CORP	Stock-Other	3.45%	+1.17%	-20.84%
7	EBSB	Meridian Bancorp INC	Stock-Other	3.44%	—	-13.95%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.92%	+0.03%	-23.28%
9	FCCYUSD	1st Constitution Bancorp	Stock-Other	2.84%	—	—
10	CERS	Cerus CORP	Stock-Other	2.83%	—	+0.28%
11	SYU1	Synovus Financial CORP	Stock-Other	2.75%	-3.10%	EXIT
12	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	2.67%	-1.44%	EXIT
13	SSBUSD	Southstate Bank CORP	Stock-Other	2.42%	—	-26.75%
14	SBCF	Seacoast Banking Corp/fl	Stock-Other	2.23%	+0.28%	-43.73%
15	AUB	Atlantic Union Bankshares Co	Stock-Financials	2.17%	—	+24.00%
16	TFC	Truist Financial CORP	Stock-Financials	1.94%	+0.08%	-65.16%
17	FITB	Fifth Third Bancorp	Stock-Financials	1.77%	+1.07%	NEW
18	FGBI	First Guaranty Bancshares In	Stock-Other	1.65%	—	—
19	STL	Sterling Bancorp/de	Stock-Other	1.62%	—	-36.15%
20	DCOMUSD	Dime Community Bancshares	Stock-Other	1.57%	—	-42.30%
21	MNSB	Mainstreet Bancshares INC	Stock-Other	1.49%	—	—
22	SLCT	Select Bancorp INC	Stock-Other	1.43%	—	—
23	SMBK	Smartfinancial INC	Stock-Other	1.39%	—	—
24	CBFV	Cb Financial Services INC	Stock-Other	1.13%	—	+17.08%
25	FBSS	Fauquier Bankshares INC	Stock-Other	1.11%	—	+0.42%
26	COF	Capital One Financial CORP	Stock-Financials	1.00%	-0.07%	+18.31%
27	RF	Regions Financial CORP	Stock-Financials	0.99%	—	-39.92%
28	WSFS	Wsfs Financial CORP	Stock-Other	0.97%	+0.16%	+40.19%
29	CCAP	Crescent Capital Bdc INC	Stock-Other	0.90%	—	—
30	EFSC	Enterprise Financial Service	Stock-Other	0.90%	—	-29.91%
31	THG	Hanover Insurance Group Inc/	Stock-Financials	0.90%	—	-15.05%
32	ABCB	Ameris Bancorp	Stock-Financials	0.89%	—	-36.04%
33	STND	Standard Avb Financial CORP	Stock-Other	0.86%	—	—
34	✓	Sussex Bancorp	Stock-Other	0.84%	—	—
35	TOWN	Towne Bank	Stock-Other	0.83%	+0.35%	—
36	USB	US Bancorp	Stock-Financials	0.83%	—	-14.82%
37	SVBI	Severn Bancorp Inc/md	Stock-Other	0.82%	—	-5.85%
38	KINS	Kingstone Cos INC	Stock-Other	0.82%	—	+1.17%
39	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.77%	—	-35.47%
40	MS	Morgan Stanley	Stock-Financials	0.76%	—	-4.57%
41	CNO	Cno Financial Group INC	Stock-Financials	0.69%	—	-80.88%
42	MPB	Mid Penn Bancorp INC	Stock-Other	0.67%	—	—
43	CNOB	Connectone Bancorp INC	Stock-Other	0.66%	—	—
44	FDEFUSD	First Defiance Finl CORP	Stock-Other	0.62%	—	-21.48%
45	PMBC	Pacific Mercantile Bancorp	Stock-Other	0.61%	—	—
46	CIVB	Civista Bancshares INC	Stock-Other	0.59%	—	-27.63%
47	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.57%	—	—
48	KEY	Keycorp	Stock-Financials	0.53%	-0.20%	-56.35%
49	WSBC	Wesbanco INC	Stock-Other	0.52%	—	—
50	BPOP	Popular INC	Stock-Financials	0.51%	—	-42.88%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Salzhauer Michael for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SONAUSD	Primis Financial CORP	+5.7%	+4.51%	Add
2	COWNEUR	Cowen INC - A	+2%	-35.19%	Trim
3	BEN	Franklin Resources, Inc.	+1.6%	-23.73%	Trim
4	FCCYUSD	1st Constitution Bancorp	+1.6%	—	Unchanged
5	EBSB	Meridian Bancorp INC	+1.5%	-13.95%	Trim
6	PGC	Peapack Gladstone Finl CORP	+1.4%	-20.84%	Trim
7	AUB	Atlantic Union Bankshares Co	+1.4%	+24.00%	Add
8	PNW	Pinnacle Financial Partners, Inc.	+1.1%	-22.02%	Trim
9	SSBUSD	Southstate Bank CORP	+1.1%	-26.75%	Trim
10	FGBI	First Guaranty Bancshares In	+1%	—	Unchanged
11	SYU1	Synovus Financial CORP	+0.8%	-14.68%	Trim
12	SLCT	Select Bancorp INC	+0.8%	—	Unchanged
13	SBCF	Seacoast Banking Corp/fl	+0.5%	-43.73%	Trim
14	DCOMUSD	Dime Community Bancshares	+0.5%	-42.30%	Trim
15	EFSC	Enterprise Financial Service	+0.3%	-29.91%	Trim
16	STL	Sterling Bancorp/de	+0.3%	-36.15%	Trim
17	PNC	Pnc Financial Services Group	+0.2%	-31.55%	Trim
18	ABCB	Ameris Bancorp	+0.2%	-36.04%	Trim
19	USB	US Bancorp	+0.2%	-14.82%	Trim
20	FDEFUSD	First Defiance Finl CORP	+0.2%	-21.48%	Trim
21	BPOP	Popular INC	+0.1%	-42.88%	Trim
22	MS	Morgan Stanley	0%	-4.57%	Trim
23	MRCC	Monroe Capital CORP	-0.1%	-76.45%	Trim
24	WFC	Wells Fargo & Co	-0.2%	+23.17%	Add
25	T	At&t INC	-0.2%	-31.99%	Trim
26	ZION	Zions Bancorporation, National Association	-0.3%	—	Unchanged
27	✓		-0.3%	—	Unchanged
28	RF	Regions Financial CORP	-0.3%	-39.92%	Trim
29	CITUSD	Cit Group INC	-0.4%	-51.14%	Trim
30	CNO	Cno Financial Group INC	-0.7%	-80.88%	Trim
31	KEY	Keycorp	-0.7%	-56.35%	Trim
32	BANC	Banc Of California INC	-0.8%	-87.95%	Trim
33	C	Citigroup INC	-0.9%	-2.11%	Trim
34	FITB	Fifth Third Bancorp	-1%	-46.99%	Trim
35	TFC	Truist Financial CORP	-1.1%	-65.16%	Trim
36	CMA	Comerica INC	-2.3%	+214.87%	Add
37	COF	Capital One Financial CORP	-2.5%	+18.31%	Add
38	MTB	M & T Bank CORP	-4%	-95.31%	Trim
39	JPM	Jpmorgan Chase & Co	-5.7%	-23.28%	Trim
40	BAC	Bank Of America CORP	-8.4%	-72.89%	Trim
41	HWC	Hancock Whitney CORP	—	EXIT	Sold out
42	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
43	NWL	Newell Brands INC	—	EXIT	Sold out
44	ABDCUSD	Alcentra Capital CORP	—	EXIT	Sold out
45	ALL	Allstate CORP	—	EXIT	Sold out
46	MET	Metlife INC	—	EXIT	Sold out
47	CCAP	Crescent Capital Bdc INC	—	NEW	New buy
48	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
49	DFSEUR	Discover Financial Services	—	EXIT	Sold out
50	LNC	Lincoln National CORP	—	EXIT	Sold out