SALZHAUER MICHAEL

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
126
Total value ($000)
$106,835
Net value change ($000)
+1,761 (1.7%)
New positions
10
Sold out positions
12
Turnover %
14.5%
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 Q1 2014
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 2,329 28.1%
Investors Bancorp, Inc. 1,715 NEW
SNV 1,644 NEW
RF 720 NEW
NEW RITE AID, LLC 691 92.6%
United Financial Bancorp, Inc. 663 NEW
IBERIABANK CORP 292 NEW
ALL 291 67.7%
MS 287 48.8%
MERCHANTS BANCSHARES INC 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNV -1,906 -100.0%
INVESTORS BANCORP INC -1,682 -100.0%
*TAYLOR CAP GROUP INC -1,316 -10.6%
QEP RESOURCES, INC. -863 -100.0%
UNITED FINANCIAL BANCORP INC -668 -100.0%
TECHE HLDG CO -287 -100.0%
KEY -272 -11.7%
People's United Financial, Inc. -192 -100.0%
C&J ENERGY SERVICES INC -132 -39.4%
HBAN -127 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,520 (8.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type