Filed: 11/8/2023ACC: 0001085146-23-004214
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $93.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$93.97M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$73.10M77.8%
COM NEW$20.30M21.6%
COM NO PAR$301.0K0.3%
CL A$261.4K0.3%
*W EXP 06/25/202$8.1K0.0%
Portfolio Concentration
Top 3$26.89M28.6%
4–10$31.41M33.4%
11–25$19.31M20.5%
Rest$16.37M17.4%
Top 3 weight
28.6%
Top 10 weight
62.0%
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)
Sole68
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings68
Rows:
BANK AMERICA CORP
SOLEShares1.05M
TypeSH
Market value$13.14M
13.98%
Sole
0.00
Shared
1.05M
None
0.00
SYNOVUS FINL CORP
SOLEShares248.44K
TypeSH
Market value$6.91M
7.35%
Sole
0.00
Shared
248.44K
None
0.00
SEACOAST BKG CORP FLA
SOLEShares311.64K
TypeSH
Market value$6.84M
7.28%
Sole
0.00
Shared
311.64K
None
0.00
WELLS FARGO CO NEW
SOLEShares457.10K
TypeSH
Market value$6.49M
6.91%
Sole
0.00
Shared
457.10K
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares762.99K
TypeSH
Market value$6.22M
6.62%
Sole
0.00
Shared
762.99K
None
0.00
SMARTFINANCIAL INC
SOLEShares233.08K
TypeSH
Market value$4.98M
5.30%
Sole
0.00
Shared
233.08K
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares68.35K
TypeSH
Market value$4.58M
4.88%
Sole
0.00
Shared
68.35K
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares162.56K
TypeSH
Market value$4.17M
4.44%
Sole
0.00
Shared
162.56K
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares21.20K
TypeSH
Market value$2.60M
2.77%
Sole
0.00
Shared
21.20K
None
0.00
SOUTHSTATE CORPORATION
SOLEShares35.08K
TypeSH
Market value$2.36M
2.51%
Sole
0.00
Shared
35.08K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares190.67K
TypeSH
Market value$2.36M
2.51%
Sole
0.00
Shared
190.67K
None
0.00
WEBSTER FINL CORP
SOLEShares53.39K
TypeSH
Market value$2.15M
2.29%
Sole
0.00
Shared
53.39K
None
0.00
FIFTH THIRD BANCORP
SOLEShares162.73K
TypeSH
Market value$2.08M
2.21%
Sole
0.00
Shared
162.73K
None
0.00
FB FINL CORP
SOLEShares68.62K
TypeSH
Market value$1.95M
2.07%
Sole
0.00
Shared
68.62K
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares44.92K
TypeSH
Market value$1.36M
1.45%
Sole
0.00
Shared
44.92K
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares74.18K
TypeSH
Market value$1.28M
1.36%
Sole
0.00
Shared
74.18K
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.30K
TypeSH
Market value$1.20M
1.28%
Sole
0.00
Shared
8.30K
None
0.00
PREMIER FINANCIAL CORP
SOLEShares62.16K
TypeSH
Market value$1.06M
1.13%
Sole
0.00
Shared
62.16K
None
0.00
TRUIST FINL CORP
SOLEShares41.36K
TypeSH
Market value$1.03M
1.09%
Sole
0.00
Shared
41.36K
None
0.00
CONNECTONE BANCORP INC
SOLEShares52.52K
TypeSH
Market value$936.5K
1.00%
Sole
0.00
Shared
52.52K
None
0.00
WSFS FINL CORP
SOLEShares22.98K
TypeSH
Market value$838.7K
0.89%
Sole
0.00
Shared
22.98K
None
0.00
SHORE BANCSHARES INC
SOLEShares76.57K
TypeSH
Market value$805.5K
0.86%
Sole
0.00
Shared
76.57K
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares38.38K
TypeSH
Market value$788.4K
0.84%
Sole
0.00
Shared
38.38K
None
0.00
CB FINL SVCS INC
SOLEShares35.35K
TypeSH
Market value$756.5K
0.81%
Sole
0.00
Shared
35.35K
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares31.16K
TypeSH
Market value$714.4K
0.76%
Sole
0.00
Shared
31.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 1.05M | SH | $13.14M 13.98% | 0.00 | 1.05M | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 248.44K | SH | $6.91M 7.35% | 0.00 | 248.44K | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 311.64K | SH | $6.84M 7.28% | 0.00 | 311.64K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 457.10K | SH | $6.49M 6.91% | 0.00 | 457.10K | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 762.99K | SH | $6.22M 6.62% | 0.00 | 762.99K | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 233.08K | SH | $4.98M 5.30% | 0.00 | 233.08K | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 68.35K | SH | $4.58M 4.88% | 0.00 | 68.35K | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 162.56K | SH | $4.17M 4.44% | 0.00 | 162.56K | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 21.20K | SH | $2.60M 2.77% | 0.00 | 21.20K | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 35.08K | SH | $2.36M 2.51% | 0.00 | 35.08K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 190.67K | SH | $2.36M 2.51% | 0.00 | 190.67K | 0.00 |
WEBSTER FINL CORPSOLE | COM | 53.39K | SH | $2.15M 2.29% | 0.00 | 53.39K | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 162.73K | SH | $2.08M 2.21% | 0.00 | 162.73K | 0.00 |
FB FINL CORPSOLE | COM | 68.62K | SH | $1.95M 2.07% | 0.00 | 68.62K | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 44.92K | SH | $1.36M 1.45% | 0.00 | 44.92K | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 74.18K | SH | $1.28M 1.36% | 0.00 | 74.18K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.30K | SH | $1.20M 1.28% | 0.00 | 8.30K | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 62.16K | SH | $1.06M 1.13% | 0.00 | 62.16K | 0.00 |
TRUIST FINL CORPSOLE | COM | 41.36K | SH | $1.03M 1.09% | 0.00 | 41.36K | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 52.52K | SH | $936.5K 1.00% | 0.00 | 52.52K | 0.00 |
WSFS FINL CORPSOLE | COM | 22.98K | SH | $838.7K 0.89% | 0.00 | 22.98K | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 76.57K | SH | $805.5K 0.86% | 0.00 | 76.57K | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 38.38K | SH | $788.4K 0.84% | 0.00 | 38.38K | 0.00 |
CB FINL SVCS INCSOLE | COM | 35.35K | SH | $756.5K 0.81% | 0.00 | 35.35K | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 31.16K | SH | $714.4K 0.76% | 0.00 | 31.16K | 0.00 |
Page 1 of 3