Filed: 5/5/2023ACC: 0001085146-23-002073
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $113.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$113.31M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$90.92M80.2%
COM NEW$20.93M18.5%
SHS$610.5K0.5%
CL A$445.2K0.4%
COM NO PAR$336.3K0.3%
COM NOV 2022$53.7K0.0%
*W EXP 06/25/202$10.4K0.0%
Portfolio Concentration
Top 3$30.69M27.1%
4–10$32.39M28.6%
11–25$22.88M20.2%
Rest$27.36M24.1%
Top 3 weight
27.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings88
Rows:
BANK AMERICA CORP
OTRShares1.36M
TypeSH
Market value$15.19M
13.41%
Sole
0.00
Shared
1.36M
None
0.00
SYNOVUS FINL CORP
OTRShares258.22K
TypeSH
Market value$7.96M
7.03%
Sole
0.00
Shared
258.22K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares782.23K
TypeSH
Market value$7.53M
6.65%
Sole
0.00
Shared
782.23K
None
0.00
WELLS FARGO CO NEW
OTRShares1.03M
TypeSH
Market value$6.24M
5.51%
Sole
0.00
Shared
1.03M
None
0.00
SEACOAST BKG CORP FLA
OTRShares249.31K
TypeSH
Market value$5.91M
5.21%
Sole
0.00
Shared
249.31K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares191.37K
TypeSH
Market value$5.67M
5.00%
Sole
0.00
Shared
191.37K
None
0.00
SMARTFINANCIAL INC
OTRShares230.92K
TypeSH
Market value$5.34M
4.72%
Sole
0.00
Shared
230.92K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares57.93K
TypeSH
Market value$3.20M
2.82%
Sole
0.00
Shared
57.93K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares25.61K
TypeSH
Market value$3.12M
2.75%
Sole
0.00
Shared
25.61K
None
0.00
FB FINL CORP
OTRShares93.62K
TypeSH
Market value$2.91M
2.57%
Sole
0.00
Shared
93.62K
None
0.00
FIRST BANCORP N C
OTRShares68.99K
TypeSH
Market value$2.45M
2.16%
Sole
0.00
Shared
68.99K
None
0.00
WEBSTER FINL CORP
OTRShares53.57K
TypeSH
Market value$2.11M
1.86%
Sole
0.00
Shared
53.57K
None
0.00
SOUTHSTATE CORPORATION
OTRShares28.23K
TypeSH
Market value$2.01M
1.78%
Sole
0.00
Shared
28.23K
None
0.00
VIRGINIA NATL BANKSHARES COR
OTRShares49.79K
TypeSH
Market value$1.79M
1.58%
Sole
0.00
Shared
49.79K
None
0.00
FIFTH THIRD BANCORP
OTRShares190.35K
TypeSH
Market value$1.79M
1.58%
Sole
0.00
Shared
190.35K
None
0.00
JPMORGAN CHASE & CO
OTRShares53.96K
TypeSH
Market value$1.77M
1.56%
Sole
0.00
Shared
53.96K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares162.52K
TypeSH
Market value$1.71M
1.51%
Sole
0.00
Shared
162.52K
None
0.00
INDEPENDENT BK CORP MASS
OTRShares21.47K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
21.47K
None
0.00
TRUIST FINL CORP
OTRShares45.84K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
45.84K
None
0.00
PREMIER FINANCIAL CORP
OTRShares64.58K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
64.58K
None
0.00
LAKELAND BANCORP INC
OTRShares82.74K
TypeSH
Market value$1.29M
1.14%
Sole
0.00
Shared
82.74K
None
0.00
SHORE BANCSHARES INC
OTRShares73.74K
TypeSH
Market value$1.05M
0.93%
Sole
0.00
Shared
73.74K
None
0.00
MAINSTREET BANCSHARES INC
OTRShares40.06K
TypeSH
Market value$941.1K
0.83%
Sole
0.00
Shared
40.06K
None
0.00
CONNECTONE BANCORP INC
OTRShares52.52K
TypeSH
Market value$928.6K
0.82%
Sole
0.00
Shared
52.52K
None
0.00
ENTERPRISE FINL SVCS CORP
OTRShares20.61K
TypeSH
Market value$919.2K
0.81%
Sole
0.00
Shared
20.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 1.36M | SH | $15.19M 13.41% | 0.00 | 1.36M | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 258.22K | SH | $7.96M 7.03% | 0.00 | 258.22K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 782.23K | SH | $7.53M 6.65% | 0.00 | 782.23K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 1.03M | SH | $6.24M 5.51% | 0.00 | 1.03M | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 249.31K | SH | $5.91M 5.21% | 0.00 | 249.31K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 191.37K | SH | $5.67M 5.00% | 0.00 | 191.37K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 230.92K | SH | $5.34M 4.72% | 0.00 | 230.92K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 57.93K | SH | $3.20M 2.82% | 0.00 | 57.93K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 25.61K | SH | $3.12M 2.75% | 0.00 | 25.61K | 0.00 |
FB FINL CORPOTR | COM | 93.62K | SH | $2.91M 2.57% | 0.00 | 93.62K | 0.00 |
FIRST BANCORP N COTR | COM | 68.99K | SH | $2.45M 2.16% | 0.00 | 68.99K | 0.00 |
WEBSTER FINL CORPOTR | COM | 53.57K | SH | $2.11M 1.86% | 0.00 | 53.57K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 28.23K | SH | $2.01M 1.78% | 0.00 | 28.23K | 0.00 |
VIRGINIA NATL BANKSHARES COROTR | COM | 49.79K | SH | $1.79M 1.58% | 0.00 | 49.79K | 0.00 |
FIFTH THIRD BANCORPOTR | COM | 190.35K | SH | $1.79M 1.58% | 0.00 | 190.35K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 53.96K | SH | $1.77M 1.56% | 0.00 | 53.96K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 162.52K | SH | $1.71M 1.51% | 0.00 | 162.52K | 0.00 |
INDEPENDENT BK CORP MASSOTR | COM | 21.47K | SH | $1.41M 1.24% | 0.00 | 21.47K | 0.00 |
TRUIST FINL CORPOTR | COM | 45.84K | SH | $1.37M 1.21% | 0.00 | 45.84K | 0.00 |
PREMIER FINANCIAL CORPOTR | COM | 64.58K | SH | $1.34M 1.18% | 0.00 | 64.58K | 0.00 |
LAKELAND BANCORP INCOTR | COM | 82.74K | SH | $1.29M 1.14% | 0.00 | 82.74K | 0.00 |
SHORE BANCSHARES INCOTR | COM | 73.74K | SH | $1.05M 0.93% | 0.00 | 73.74K | 0.00 |
MAINSTREET BANCSHARES INCOTR | COM | 40.06K | SH | $941.1K 0.83% | 0.00 | 40.06K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 52.52K | SH | $928.6K 0.82% | 0.00 | 52.52K | 0.00 |
ENTERPRISE FINL SVCS CORPOTR | COM | 20.61K | SH | $919.2K 0.81% | 0.00 | 20.61K | 0.00 |
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