Filed: 2/8/2023ACC: 0001085146-23-000743
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $170.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$170.61M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$141.23M82.8%
COM NEW$26.75M15.7%
SHS$993.5K0.6%
CL A COM$534.7K0.3%
CL A$480.6K0.3%
COM NO PAR$438.4K0.3%
*W EXP 04/30/202$132.6K0.1%
Portfolio Concentration
Top 3$61.53M36.1%
4–10$40.19M23.6%
11–25$30.70M18.0%
Rest$38.19M22.4%
Top 3 weight
36.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.81M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other98
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings98
Rows:
BANK AMERICA CORP
OTRShares2.19M
TypeSH
Market value$41.05M
24.06%
Sole
0.00
Shared
2.19M
None
0.00
SYNOVUS FINL CORP
OTRShares294.73K
TypeSH
Market value$11.07M
6.49%
Sole
0.00
Shared
294.73K
None
0.00
WELLS FARGO CO NEW
OTRShares895.54K
TypeSH
Market value$9.41M
5.52%
Sole
0.00
Shared
895.54K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares781.83K
TypeSH
Market value$9.26M
5.43%
Sole
0.00
Shared
781.83K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares189.88K
TypeSH
Market value$7.07M
4.14%
Sole
0.00
Shared
189.88K
None
0.00
SMARTFINANCIAL INC
OTRShares225.25K
TypeSH
Market value$6.19M
3.63%
Sole
0.00
Shared
225.25K
None
0.00
SEACOAST BKG CORP FLA
OTRShares188.89K
TypeSH
Market value$5.89M
3.45%
Sole
0.00
Shared
188.89K
None
0.00
BANKUNITED INC
OTRShares149.96K
TypeSH
Market value$5.09M
2.99%
Sole
0.00
Shared
149.96K
None
0.00
FB FINL CORP
OTRShares93.62K
TypeSH
Market value$3.38M
1.98%
Sole
0.00
Shared
93.62K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares44.83K
TypeSH
Market value$3.29M
1.93%
Sole
0.00
Shared
44.83K
None
0.00
FIFTH THIRD BANCORP
OTRShares340.02K
TypeSH
Market value$3.27M
1.92%
Sole
0.00
Shared
340.02K
None
0.00
WEBSTER FINL CORP
OTRShares64K
TypeSH
Market value$3.03M
1.78%
Sole
0.00
Shared
64K
None
0.00
FIRST BANCORP N C
OTRShares68.99K
TypeSH
Market value$2.96M
1.73%
Sole
0.00
Shared
68.99K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares19.20K
TypeSH
Market value$2.89M
1.69%
Sole
0.00
Shared
19.20K
None
0.00
ATLANTIC UN BANKSHARES CORP
OTRShares64.84K
TypeSH
Market value$2.28M
1.34%
Sole
0.00
Shared
64.84K
None
0.00
SOUTHSTATE CORPORATION
OTRShares28.23K
TypeSH
Market value$2.16M
1.26%
Sole
0.00
Shared
28.23K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares232.92K
TypeSH
Market value$2.04M
1.20%
Sole
0.00
Shared
232.92K
None
0.00
VIRGINIA NATL BANKSHARES COR
OTRShares49.79K
TypeSH
Market value$1.83M
1.07%
Sole
0.00
Shared
49.79K
None
0.00
INDEPENDENT BK CORP MASS
OTRShares21.47K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
21.47K
None
0.00
TRUIST FINL CORP
OTRShares50.84K
TypeSH
Market value$1.72M
1.01%
Sole
0.00
Shared
50.84K
None
0.00
PREMIER FINANCIAL CORP
OTRShares59.58K
TypeSH
Market value$1.61M
0.94%
Sole
0.00
Shared
59.58K
None
0.00
LAKELAND BANCORP INC
OTRShares82.74K
TypeSH
Market value$1.46M
0.85%
Sole
0.00
Shared
82.74K
None
0.00
SHORE BANCSHARES INC
OTRShares73.74K
TypeSH
Market value$1.29M
0.75%
Sole
0.00
Shared
73.74K
None
0.00
MORGAN STANLEY
OTRShares14.18K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
14.18K
None
0.00
JPMORGAN CHASE & CO
OTRShares10.96K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
10.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 2.19M | SH | $41.05M 24.06% | 0.00 | 2.19M | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 294.73K | SH | $11.07M 6.49% | 0.00 | 294.73K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 895.54K | SH | $9.41M 5.52% | 0.00 | 895.54K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 781.83K | SH | $9.26M 5.43% | 0.00 | 781.83K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 189.88K | SH | $7.07M 4.14% | 0.00 | 189.88K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 225.25K | SH | $6.19M 3.63% | 0.00 | 225.25K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 188.89K | SH | $5.89M 3.45% | 0.00 | 188.89K | 0.00 |
BANKUNITED INCOTR | COM | 149.96K | SH | $5.09M 2.99% | 0.00 | 149.96K | 0.00 |
FB FINL CORPOTR | COM | 93.62K | SH | $3.38M 1.98% | 0.00 | 93.62K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 44.83K | SH | $3.29M 1.93% | 0.00 | 44.83K | 0.00 |
FIFTH THIRD BANCORPOTR | COM | 340.02K | SH | $3.27M 1.92% | 0.00 | 340.02K | 0.00 |
WEBSTER FINL CORPOTR | COM | 64K | SH | $3.03M 1.78% | 0.00 | 64K | 0.00 |
FIRST BANCORP N COTR | COM | 68.99K | SH | $2.96M 1.73% | 0.00 | 68.99K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 19.20K | SH | $2.89M 1.69% | 0.00 | 19.20K | 0.00 |
ATLANTIC UN BANKSHARES CORPOTR | COM | 64.84K | SH | $2.28M 1.34% | 0.00 | 64.84K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 28.23K | SH | $2.16M 1.26% | 0.00 | 28.23K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 232.92K | SH | $2.04M 1.20% | 0.00 | 232.92K | 0.00 |
VIRGINIA NATL BANKSHARES COROTR | COM | 49.79K | SH | $1.83M 1.07% | 0.00 | 49.79K | 0.00 |
INDEPENDENT BK CORP MASSOTR | COM | 21.47K | SH | $1.81M 1.06% | 0.00 | 21.47K | 0.00 |
TRUIST FINL CORPOTR | COM | 50.84K | SH | $1.72M 1.01% | 0.00 | 50.84K | 0.00 |
PREMIER FINANCIAL CORPOTR | COM | 59.58K | SH | $1.61M 0.94% | 0.00 | 59.58K | 0.00 |
LAKELAND BANCORP INCOTR | COM | 82.74K | SH | $1.46M 0.85% | 0.00 | 82.74K | 0.00 |
SHORE BANCSHARES INCOTR | COM | 73.74K | SH | $1.29M 0.75% | 0.00 | 73.74K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 14.18K | SH | $1.21M 0.71% | 0.00 | 14.18K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 10.96K | SH | $1.17M 0.69% | 0.00 | 10.96K | 0.00 |
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