Filed: 8/8/2023ACC: 0001085146-23-003143
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $95.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$95.88M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$74.22M77.4%
COM NEW$21.06M22.0%
COM NO PAR$337.9K0.4%
CL A$226.2K0.2%
TR UNIT$32.8K0.0%
*W EXP 06/25/202$5.0K0.0%
Portfolio Concentration
Top 3$29.18M30.4%
4–10$31.62M33.0%
11–25$17.83M18.6%
Rest$17.25M18.0%
Top 3 weight
30.4%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings73
Rows:
BANK AMERICA CORP
OTRShares927.49K
TypeSH
Market value$13.72M
14.31%
Sole
0.00
Shared
927.49K
None
0.00
WELLS FARGO CO NEW
OTRShares550.75K
TypeSH
Market value$7.88M
8.21%
Sole
0.00
Shared
550.75K
None
0.00
SYNOVUS FINL CORP
OTRShares250.66K
TypeSH
Market value$7.58M
7.91%
Sole
0.00
Shared
250.66K
None
0.00
SEACOAST BKG CORP FLA
OTRShares299.14K
TypeSH
Market value$6.61M
6.89%
Sole
0.00
Shared
299.14K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares779.93K
TypeSH
Market value$6.57M
6.85%
Sole
0.00
Shared
779.93K
None
0.00
SMARTFINANCIAL INC
OTRShares233.02K
TypeSH
Market value$5.01M
5.23%
Sole
0.00
Shared
233.02K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares155.82K
TypeSH
Market value$4.22M
4.40%
Sole
0.00
Shared
155.82K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares71.02K
TypeSH
Market value$4.02M
4.20%
Sole
0.00
Shared
71.02K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares22.30K
TypeSH
Market value$2.81M
2.93%
Sole
0.00
Shared
22.30K
None
0.00
SOUTHSTATE CORPORATION
OTRShares36.18K
TypeSH
Market value$2.38M
2.48%
Sole
0.00
Shared
36.18K
None
0.00
WEBSTER FINL CORP
OTRShares54.97K
TypeSH
Market value$2.07M
2.16%
Sole
0.00
Shared
54.97K
None
0.00
FIFTH THIRD BANCORP
OTRShares154.85K
TypeSH
Market value$1.99M
2.08%
Sole
0.00
Shared
154.85K
None
0.00
FB FINL CORP
OTRShares68.62K
TypeSH
Market value$1.92M
2.01%
Sole
0.00
Shared
68.62K
None
0.00
VIRGINIA NATL BANKSHARES COR
OTRShares46.01K
TypeSH
Market value$1.48M
1.54%
Sole
0.00
Shared
46.01K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares141.08K
TypeSH
Market value$1.34M
1.40%
Sole
0.00
Shared
141.08K
None
0.00
JPMORGAN CHASE & CO
OTRShares8.66K
TypeSH
Market value$1.26M
1.31%
Sole
0.00
Shared
8.66K
None
0.00
TRUIST FINL CORP
OTRShares44.34K
TypeSH
Market value$1.17M
1.22%
Sole
0.00
Shared
44.34K
None
0.00
PREMIER FINANCIAL CORP
OTRShares62.86K
TypeSH
Market value$1.01M
1.05%
Sole
0.00
Shared
62.86K
None
0.00
CONNECTONE BANCORP INC
OTRShares52.52K
TypeSH
Market value$871.3K
0.91%
Sole
0.00
Shared
52.52K
None
0.00
MAINSTREET BANCSHARES INC
OTRShares38.38K
TypeSH
Market value$869.7K
0.91%
Sole
0.00
Shared
38.38K
None
0.00
WSFS FINL CORP
OTRShares22.98K
TypeSH
Market value$866.7K
0.90%
Sole
0.00
Shared
22.98K
None
0.00
CAPITAL ONE FINL CORP
OTRShares9.61K
TypeSH
Market value$751.1K
0.78%
Sole
0.00
Shared
9.61K
None
0.00
CB FINL SVCS INC
OTRShares35.92K
TypeSH
Market value$743.6K
0.78%
Sole
0.00
Shared
35.92K
None
0.00
BAYFIRST FINANCIAL CORP
OTRShares55.08K
TypeSH
Market value$743.5K
0.78%
Sole
0.00
Shared
55.08K
None
0.00
ATLANTIC UN BANKSHARES CORP
OTRShares28.50K
TypeSH
Market value$739.5K
0.77%
Sole
0.00
Shared
28.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 927.49K | SH | $13.72M 14.31% | 0.00 | 927.49K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 550.75K | SH | $7.88M 8.21% | 0.00 | 550.75K | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 250.66K | SH | $7.58M 7.91% | 0.00 | 250.66K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 299.14K | SH | $6.61M 6.89% | 0.00 | 299.14K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 779.93K | SH | $6.57M 6.85% | 0.00 | 779.93K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 233.02K | SH | $5.01M 5.23% | 0.00 | 233.02K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 155.82K | SH | $4.22M 4.40% | 0.00 | 155.82K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 71.02K | SH | $4.02M 4.20% | 0.00 | 71.02K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 22.30K | SH | $2.81M 2.93% | 0.00 | 22.30K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 36.18K | SH | $2.38M 2.48% | 0.00 | 36.18K | 0.00 |
WEBSTER FINL CORPOTR | COM | 54.97K | SH | $2.07M 2.16% | 0.00 | 54.97K | 0.00 |
FIFTH THIRD BANCORPOTR | COM | 154.85K | SH | $1.99M 2.08% | 0.00 | 154.85K | 0.00 |
FB FINL CORPOTR | COM | 68.62K | SH | $1.92M 2.01% | 0.00 | 68.62K | 0.00 |
VIRGINIA NATL BANKSHARES COROTR | COM | 46.01K | SH | $1.48M 1.54% | 0.00 | 46.01K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 141.08K | SH | $1.34M 1.40% | 0.00 | 141.08K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 8.66K | SH | $1.26M 1.31% | 0.00 | 8.66K | 0.00 |
TRUIST FINL CORPOTR | COM | 44.34K | SH | $1.17M 1.22% | 0.00 | 44.34K | 0.00 |
PREMIER FINANCIAL CORPOTR | COM | 62.86K | SH | $1.01M 1.05% | 0.00 | 62.86K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 52.52K | SH | $871.3K 0.91% | 0.00 | 52.52K | 0.00 |
MAINSTREET BANCSHARES INCOTR | COM | 38.38K | SH | $869.7K 0.91% | 0.00 | 38.38K | 0.00 |
WSFS FINL CORPOTR | COM | 22.98K | SH | $866.7K 0.90% | 0.00 | 22.98K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 9.61K | SH | $751.1K 0.78% | 0.00 | 9.61K | 0.00 |
CB FINL SVCS INCOTR | COM | 35.92K | SH | $743.6K 0.78% | 0.00 | 35.92K | 0.00 |
BAYFIRST FINANCIAL CORPOTR | COM | 55.08K | SH | $743.5K 0.78% | 0.00 | 55.08K | 0.00 |
ATLANTIC UN BANKSHARES CORPOTR | COM | 28.50K | SH | $739.5K 0.77% | 0.00 | 28.50K | 0.00 |
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