Filed: 11/3/2022ACC: 0001085146-22-003737
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $163.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$163.6K
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$135.4K82.8%
COM NEW$25.9K15.9%
SHS$839.000.5%
CL A COM$500.000.3%
COM NO PAR$414.000.3%
CL A$241.000.1%
*W EXP 04/30/202$170.000.1%
Portfolio Concentration
Top 3$57.5K35.2%
4–10$39.2K24.0%
11–25$31.7K19.4%
Rest$35.1K21.5%
Top 3 weight
35.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings99
Rows:
BK OF AMERICA CORP
OTRShares2.35M
TypeSH
Market value$37.3K
22.78%
Sole
0.00
Shared
2.35M
None
0.00
SYNOVUS FINL CORP
OTRShares286.19K
TypeSH
Market value$10.7K
6.56%
Sole
0.00
Shared
286.19K
None
0.00
WELLS FARGO CO NEW
OTRShares892.24K
TypeSH
Market value$9.5K
5.84%
Sole
0.00
Shared
892.24K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares781.83K
TypeSH
Market value$9.5K
5.80%
Sole
0.00
Shared
781.83K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares213.52K
TypeSH
Market value$7.2K
4.39%
Sole
0.00
Shared
213.52K
None
0.00
SMARTFINANCIAL INC
OTRShares221.39K
TypeSH
Market value$5.5K
3.34%
Sole
0.00
Shared
221.39K
None
0.00
BANKUNITED INC
OTRShares149.96K
TypeSH
Market value$5.1K
3.13%
Sole
0.00
Shared
149.96K
None
0.00
SEACOAST BKG CORP FLA
OTRShares150.74K
TypeSH
Market value$4.6K
2.79%
Sole
0.00
Shared
150.74K
None
0.00
FB FINL CORP
OTRShares97.84K
TypeSH
Market value$3.7K
2.29%
Sole
0.00
Shared
97.84K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares44.83K
TypeSH
Market value$3.6K
2.22%
Sole
0.00
Shared
44.83K
None
0.00
FIFTH THIRD BANCORP
OTRShares340.05K
TypeSH
Market value$3.3K
2.04%
Sole
0.00
Shared
340.05K
None
0.00
WEBSTER FINL CORP
OTRShares63.88K
TypeSH
Market value$2.9K
1.77%
Sole
0.00
Shared
63.88K
None
0.00
LAKELAND BANCORP INC
OTRShares178.95K
TypeSH
Market value$2.9K
1.75%
Sole
0.00
Shared
178.95K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares19.56K
TypeSH
Market value$2.8K
1.70%
Sole
0.00
Shared
19.56K
None
0.00
FIRST BANCORP N C
OTRShares68.99K
TypeSH
Market value$2.5K
1.54%
Sole
0.00
Shared
68.99K
None
0.00
CITIGROUP INC
OTRShares147.01K
TypeSH
Market value$2.3K
1.40%
Sole
0.00
Shared
147.01K
None
0.00
SOUTHSTATE CORPORATION
OTRShares28.23K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
28.23K
None
0.00
ATLANTIC UN BANKSHARES CORP
OTRShares64.84K
TypeSH
Market value$2.0K
1.20%
Sole
0.00
Shared
64.84K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares232.92K
TypeSH
Market value$1.9K
1.18%
Sole
0.00
Shared
232.92K
None
0.00
TRUIST FINL CORP
OTRShares50.84K
TypeSH
Market value$1.7K
1.07%
Sole
0.00
Shared
50.84K
None
0.00
VIRGINIA NATL BANKSHARES COR
OTRShares49.79K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
49.79K
None
0.00
INDEPENDENT BK CORP MASS
OTRShares21.47K
TypeSH
Market value$1.6K
0.98%
Sole
0.00
Shared
21.47K
None
0.00
PREMIER FINANCIAL CORP
OTRShares59.58K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
59.58K
None
0.00
SHORE BANCSHARES INC
OTRShares73.74K
TypeSH
Market value$1.3K
0.78%
Sole
0.00
Shared
73.74K
None
0.00
CERUS CORP
OTRShares317.47K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
317.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BK OF AMERICA CORPOTR | COM | 2.35M | SH | $37.3K 22.78% | 0.00 | 2.35M | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 286.19K | SH | $10.7K 6.56% | 0.00 | 286.19K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 892.24K | SH | $9.5K 5.84% | 0.00 | 892.24K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 781.83K | SH | $9.5K 5.80% | 0.00 | 781.83K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 213.52K | SH | $7.2K 4.39% | 0.00 | 213.52K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 221.39K | SH | $5.5K 3.34% | 0.00 | 221.39K | 0.00 |
BANKUNITED INCOTR | COM | 149.96K | SH | $5.1K 3.13% | 0.00 | 149.96K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 150.74K | SH | $4.6K 2.79% | 0.00 | 150.74K | 0.00 |
FB FINL CORPOTR | COM | 97.84K | SH | $3.7K 2.29% | 0.00 | 97.84K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 44.83K | SH | $3.6K 2.22% | 0.00 | 44.83K | 0.00 |
FIFTH THIRD BANCORPOTR | COM | 340.05K | SH | $3.3K 2.04% | 0.00 | 340.05K | 0.00 |
WEBSTER FINL CORPOTR | COM | 63.88K | SH | $2.9K 1.77% | 0.00 | 63.88K | 0.00 |
LAKELAND BANCORP INCOTR | COM | 178.95K | SH | $2.9K 1.75% | 0.00 | 178.95K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 19.56K | SH | $2.8K 1.70% | 0.00 | 19.56K | 0.00 |
FIRST BANCORP N COTR | COM | 68.99K | SH | $2.5K 1.54% | 0.00 | 68.99K | 0.00 |
CITIGROUP INCOTR | COM NEW | 147.01K | SH | $2.3K 1.40% | 0.00 | 147.01K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 28.23K | SH | $2.2K 1.37% | 0.00 | 28.23K | 0.00 |
ATLANTIC UN BANKSHARES CORPOTR | COM | 64.84K | SH | $2.0K 1.20% | 0.00 | 64.84K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 232.92K | SH | $1.9K 1.18% | 0.00 | 232.92K | 0.00 |
TRUIST FINL CORPOTR | COM | 50.84K | SH | $1.7K 1.07% | 0.00 | 50.84K | 0.00 |
VIRGINIA NATL BANKSHARES COROTR | COM | 49.79K | SH | $1.6K 0.99% | 0.00 | 49.79K | 0.00 |
INDEPENDENT BK CORP MASSOTR | COM | 21.47K | SH | $1.6K 0.98% | 0.00 | 21.47K | 0.00 |
PREMIER FINANCIAL CORPOTR | COM | 59.58K | SH | $1.5K 0.94% | 0.00 | 59.58K | 0.00 |
SHORE BANCSHARES INCOTR | COM | 73.74K | SH | $1.3K 0.78% | 0.00 | 73.74K | 0.00 |
CERUS CORPOTR | COM | 317.47K | SH | $1.1K 0.70% | 0.00 | 317.47K | 0.00 |
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