SALZHAUER MICHAEL
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,948
(3.9%)
New positions
10
Sold out positions
7
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAC | 2,421 | 41.3% |
| QEP RESOURCES, INC. | 863 | NEW |
| SNV | 624 | 48.7% |
| PREMIER FINANCIAL CORP | 475 | NEW |
| PNC | 437 | 12.1% |
| SBCF | 421 | 38.6% |
| XL GROUP PLC SHS | 375 | NEW |
| TECHE HLDG CO | 287 | NEW |
| MAIDEN HOLDINGS LTD | 243 | NEW |
| FRST | 236 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| *FIRST FINL HLDGS INC NEW | -2,184 | -100.0% |
| *TAYLOR CAP GROUP INC | -1,377 | -10.0% |
| People's United Financial, Inc. | -1,276 | -86.9% |
| C | -753 | -40.4% |
| RF | -704 | -100.0% |
| META | -243 | -42.3% |
| UPS | -210 | -100.0% |
| KLIC | -185 | -100.0% |
| WATERSTONE FINANCIAL INC | -168 | -100.0% |
| XEROX CORP | -152 | -98.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,595
(10.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|