Filed: 2/14/2024ACC: 0001085146-24-001279
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $117.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$117.69M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$91.31M77.6%
COM NEW$25.45M21.6%
CL A$368.3K0.3%
COM NO PAR$358.1K0.3%
COM CL A$208.3K0.2%
*W EXP 06/25/202$3.4K0.0%
Portfolio Concentration
Top 3$34.95M29.7%
4–10$38.14M32.4%
11–25$22.74M19.3%
Rest$21.86M18.6%
Top 3 weight
29.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
BANK AMERICA CORP
SOLEShares1.30M
TypeSH
Market value$15.25M
12.96%
Sole
1.30M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares575.67K
TypeSH
Market value$10.17M
8.64%
Sole
575.67K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares752.84K
TypeSH
Market value$9.53M
8.10%
Sole
752.84K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares303.53K
TypeSH
Market value$8.64M
7.34%
Sole
303.53K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares206.63K
TypeSH
Market value$7.78M
6.61%
Sole
206.63K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares70.11K
TypeSH
Market value$6.12M
5.20%
Sole
70.11K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares230.77K
TypeSH
Market value$5.65M
4.80%
Sole
230.77K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares127.79K
TypeSH
Market value$3.81M
3.24%
Sole
127.79K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares270.28K
TypeSH
Market value$3.32M
2.82%
Sole
270.28K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares33.49K
TypeSH
Market value$2.83M
2.40%
Sole
33.49K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares66.52K
TypeSH
Market value$2.65M
2.25%
Sole
66.52K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares14.49K
TypeSH
Market value$2.24M
1.91%
Sole
14.49K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares38.77K
TypeSH
Market value$1.97M
1.67%
Sole
38.77K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares50.93K
TypeSH
Market value$1.73M
1.47%
Sole
50.93K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares11.56K
TypeSH
Market value$1.52M
1.29%
Sole
11.56K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares18.42K
TypeSH
Market value$1.51M
1.28%
Sole
18.42K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares123.44K
TypeSH
Market value$1.46M
1.24%
Sole
123.44K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares63.18K
TypeSH
Market value$1.45M
1.23%
Sole
63.18K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares41.16K
TypeSH
Market value$1.42M
1.20%
Sole
41.16K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares71.83K
TypeSH
Market value$1.39M
1.18%
Sole
71.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.27K
TypeSH
Market value$1.24M
1.05%
Sole
7.27K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares31.80K
TypeSH
Market value$1.14M
0.96%
Sole
31.80K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares72.06K
TypeSH
Market value$1.03M
0.87%
Sole
72.06K
Shared
0.00
None
0.00
PREMIER FINANCIAL CORP
SOLEShares42.37K
TypeSH
Market value$1.02M
0.87%
Sole
42.37K
Shared
0.00
None
0.00
WSFS FINL CORP
SOLEShares21.31K
TypeSH
Market value$978.7K
0.83%
Sole
21.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 1.30M | SH | $15.25M 12.96% | 1.30M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 575.67K | SH | $10.17M 8.64% | 575.67K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 752.84K | SH | $9.53M 8.10% | 752.84K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 303.53K | SH | $8.64M 7.34% | 303.53K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 206.63K | SH | $7.78M 6.61% | 206.63K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 70.11K | SH | $6.12M 5.20% | 70.11K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 230.77K | SH | $5.65M 4.80% | 230.77K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 127.79K | SH | $3.81M 3.24% | 127.79K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 270.28K | SH | $3.32M 2.82% | 270.28K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 33.49K | SH | $2.83M 2.40% | 33.49K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 66.52K | SH | $2.65M 2.25% | 66.52K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 14.49K | SH | $2.24M 1.91% | 14.49K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 38.77K | SH | $1.97M 1.67% | 38.77K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 50.93K | SH | $1.73M 1.47% | 50.93K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 11.56K | SH | $1.52M 1.29% | 11.56K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 18.42K | SH | $1.51M 1.28% | 18.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 123.44K | SH | $1.46M 1.24% | 123.44K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 63.18K | SH | $1.45M 1.23% | 63.18K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 41.16K | SH | $1.42M 1.20% | 41.16K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 71.83K | SH | $1.39M 1.18% | 71.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.27K | SH | $1.24M 1.05% | 7.27K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 31.80K | SH | $1.14M 0.96% | 31.80K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 72.06K | SH | $1.03M 0.87% | 72.06K | 0.00 | 0.00 |
PREMIER FINANCIAL CORPSOLE | COM | 42.37K | SH | $1.02M 0.87% | 42.37K | 0.00 | 0.00 |
WSFS FINL CORPSOLE | COM | 21.31K | SH | $978.7K 0.83% | 21.31K | 0.00 | 0.00 |
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