SALZHAUER MICHAEL
Q2 2014 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Salzhauer Henry | 028-15748 |
| 2 | Axel Blair | 028-15749 |