Filed: 4/26/2024ACC: 0001085146-24-002073
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $130.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$130.95M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$102.44M78.2%
COM NEW$27.06M20.7%
CL A$582.0K0.4%
COM CL A$371.2K0.3%
COM NO PAR$298.7K0.2%
CLASS A COM$200.3K0.2%
*W EXP 99/99/999$2.7K0.0%
Portfolio Concentration
Top 3$42.93M32.8%
4–10$36.87M28.2%
11–25$26.19M20.0%
Rest$24.97M19.1%
Top 3 weight
32.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings81
Rows:
BANK AMERICA CORP
OTRShares795.65K
TypeSH
Market value$25.07M
19.14%
Sole
0.00
Shared
795.65K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares752.84K
TypeSH
Market value$9.16M
7.00%
Sole
0.00
Shared
752.84K
None
0.00
SYNOVUS FINL CORP
OTRShares217.13K
TypeSH
Market value$8.70M
6.64%
Sole
0.00
Shared
217.13K
None
0.00
WELLS FARGO CO NEW
OTRShares191.93K
TypeSH
Market value$7.98M
6.10%
Sole
0.00
Shared
191.93K
None
0.00
SEACOAST BKG CORP FLA
OTRShares266.21K
TypeSH
Market value$6.76M
5.16%
Sole
0.00
Shared
266.21K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares66.71K
TypeSH
Market value$5.73M
4.38%
Sole
0.00
Shared
66.71K
None
0.00
SMARTFINANCIAL INC
OTRShares243.47K
TypeSH
Market value$5.13M
3.92%
Sole
0.00
Shared
243.47K
None
0.00
BANC OF CALIFORNIA INC
OTRShares287.28K
TypeSH
Market value$4.02M
3.07%
Sole
0.00
Shared
287.28K
None
0.00
DIME CMNTY BANCSHARES INC
OTRShares129.91K
TypeSH
Market value$3.72M
2.84%
Sole
0.00
Shared
129.91K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares144.91K
TypeSH
Market value$3.53M
2.69%
Sole
0.00
Shared
144.91K
None
0.00
CITIGROUP INC
OTRShares241.19K
TypeSH
Market value$3.43M
2.62%
Sole
0.00
Shared
241.19K
None
0.00
SOUTHSTATE CORPORATION
OTRShares33.49K
TypeSH
Market value$2.85M
2.17%
Sole
0.00
Shared
33.49K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares14.49K
TypeSH
Market value$2.34M
1.79%
Sole
0.00
Shared
14.49K
None
0.00
WEBSTER FINL CORP
OTRShares38.77K
TypeSH
Market value$1.97M
1.50%
Sole
0.00
Shared
38.77K
None
0.00
FIFTH THIRD BANCORP
OTRShares50.03K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
50.03K
None
0.00
POPULAR INC
OTRShares18.51K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
18.51K
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares45.10K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
45.10K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares71.83K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
71.83K
None
0.00
COMERICA INC
OTRShares99.26K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
99.26K
None
0.00
JPMORGAN CHASE & CO
OTRShares7.27K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
7.27K
None
0.00
METROPOLITAN BK HLDG CORP
OTRShares37.26K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
37.26K
None
0.00
CONNECTONE BANCORP INC
OTRShares65.66K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
65.66K
None
0.00
VIRGINIA NATL BANKSHARES COR
OTRShares41.16K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
41.16K
None
0.00
TRUIST FINL CORP
OTRShares30.50K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
30.50K
None
0.00
WSFS FINL CORP
OTRShares21.31K
TypeSH
Market value$961.9K
0.73%
Sole
0.00
Shared
21.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 795.65K | SH | $25.07M 19.14% | 0.00 | 795.65K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 752.84K | SH | $9.16M 7.00% | 0.00 | 752.84K | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 217.13K | SH | $8.70M 6.64% | 0.00 | 217.13K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 191.93K | SH | $7.98M 6.10% | 0.00 | 191.93K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 266.21K | SH | $6.76M 5.16% | 0.00 | 266.21K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 66.71K | SH | $5.73M 4.38% | 0.00 | 66.71K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 243.47K | SH | $5.13M 3.92% | 0.00 | 243.47K | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 287.28K | SH | $4.02M 3.07% | 0.00 | 287.28K | 0.00 |
DIME CMNTY BANCSHARES INCOTR | COM | 129.91K | SH | $3.72M 2.84% | 0.00 | 129.91K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 144.91K | SH | $3.53M 2.69% | 0.00 | 144.91K | 0.00 |
CITIGROUP INCOTR | COM NEW | 241.19K | SH | $3.43M 2.62% | 0.00 | 241.19K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 33.49K | SH | $2.85M 2.17% | 0.00 | 33.49K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 14.49K | SH | $2.34M 1.79% | 0.00 | 14.49K | 0.00 |
WEBSTER FINL CORPOTR | COM | 38.77K | SH | $1.97M 1.50% | 0.00 | 38.77K | 0.00 |
FIFTH THIRD BANCORPOTR | COM | 50.03K | SH | $1.86M 1.42% | 0.00 | 50.03K | 0.00 |
POPULAR INCOTR | COM NEW | 18.51K | SH | $1.63M 1.24% | 0.00 | 18.51K | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 45.10K | SH | $1.58M 1.21% | 0.00 | 45.10K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 71.83K | SH | $1.51M 1.15% | 0.00 | 71.83K | 0.00 |
COMERICA INCOTR | COM | 99.26K | SH | $1.46M 1.11% | 0.00 | 99.26K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 7.27K | SH | $1.46M 1.11% | 0.00 | 7.27K | 0.00 |
METROPOLITAN BK HLDG CORPOTR | COM | 37.26K | SH | $1.43M 1.10% | 0.00 | 37.26K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 65.66K | SH | $1.28M 0.98% | 0.00 | 65.66K | 0.00 |
VIRGINIA NATL BANKSHARES COROTR | COM | 41.16K | SH | $1.24M 0.95% | 0.00 | 41.16K | 0.00 |
TRUIST FINL CORPOTR | COM | 30.50K | SH | $1.19M 0.91% | 0.00 | 30.50K | 0.00 |
WSFS FINL CORPOTR | COM | 21.31K | SH | $961.9K 0.73% | 0.00 | 21.31K | 0.00 |
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