Filed: 8/9/2024ACC: 0001085146-24-003688
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $128.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$128.63M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$99.31M77.2%
COM NEW$27.66M21.5%
CL A$567.2K0.4%
CLASS A COM$397.7K0.3%
COM CL A$319.5K0.2%
COM NO PAR$300.8K0.2%
UNIT 99/99/9999$76.7K0.1%
Portfolio Concentration
Top 3$41.36M32.2%
4–10$36.01M28.0%
11–25$27.29M21.2%
Rest$23.98M18.6%
Top 3 weight
32.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings76
Rows:
BANK AMERICA CORP
OTRShares663.60K
TypeSH
Market value$24.66M
19.17%
Sole
0.00
Shared
663.60K
None
0.00
SYNOVUS FINL CORP
OTRShares218.89K
TypeSH
Market value$8.80M
6.84%
Sole
0.00
Shared
218.89K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares754.33K
TypeSH
Market value$7.91M
6.15%
Sole
0.00
Shared
754.33K
None
0.00
WELLS FARGO CO NEW
OTRShares186.13K
TypeSH
Market value$7.80M
6.07%
Sole
0.00
Shared
186.13K
None
0.00
SEACOAST BKG CORP FLA
OTRShares262.21K
TypeSH
Market value$6.20M
4.82%
Sole
0.00
Shared
262.21K
None
0.00
SMARTFINANCIAL INC
OTRShares243.79K
TypeSH
Market value$5.77M
4.49%
Sole
0.00
Shared
243.79K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares59.73K
TypeSH
Market value$4.78M
3.72%
Sole
0.00
Shared
59.73K
None
0.00
CITIGROUP INC
OTRShares256.39K
TypeSH
Market value$4.04M
3.14%
Sole
0.00
Shared
256.39K
None
0.00
BANC OF CALIFORNIA INC
OTRShares335.10K
TypeSH
Market value$3.96M
3.08%
Sole
0.00
Shared
335.10K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares152.34K
TypeSH
Market value$3.45M
2.68%
Sole
0.00
Shared
152.34K
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares89.16K
TypeSH
Market value$2.86M
2.22%
Sole
0.00
Shared
89.16K
None
0.00
TRUIST FINL CORP
OTRShares72.17K
TypeSH
Market value$2.80M
2.18%
Sole
0.00
Shared
72.17K
None
0.00
FB FINL CORP
OTRShares66.52K
TypeSH
Market value$2.60M
2.02%
Sole
0.00
Shared
66.52K
None
0.00
SOUTHSTATE CORPORATION
OTRShares32.91K
TypeSH
Market value$2.52M
1.96%
Sole
0.00
Shared
32.91K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares14.49K
TypeSH
Market value$2.25M
1.75%
Sole
0.00
Shared
14.49K
None
0.00
WEBSTER FINL CORP
OTRShares39.17K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
39.17K
None
0.00
POPULAR INC
OTRShares18.59K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
18.59K
None
0.00
METROPOLITAN BK HLDG CORP
OTRShares38.10K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
38.10K
None
0.00
COMERICA INC
OTRShares172.06K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
172.06K
None
0.00
JPMORGAN CHASE & CO.
OTRShares7.12K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
7.12K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares71.83K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
71.83K
None
0.00
VIRGINIA NATL BANKSHARES COR
OTRShares41.16K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
41.16K
None
0.00
DIME CMNTY BANCSHARES INC
OTRShares63.83K
TypeSH
Market value$1.30M
1.01%
Sole
0.00
Shared
63.83K
None
0.00
CONNECTONE BANCORP INC
OTRShares65.66K
TypeSH
Market value$1.24M
0.96%
Sole
0.00
Shared
65.66K
None
0.00
WSFS FINL CORP
OTRShares21.31K
TypeSH
Market value$1.00M
0.78%
Sole
0.00
Shared
21.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 663.60K | SH | $24.66M 19.17% | 0.00 | 663.60K | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 218.89K | SH | $8.80M 6.84% | 0.00 | 218.89K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 754.33K | SH | $7.91M 6.15% | 0.00 | 754.33K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 186.13K | SH | $7.80M 6.07% | 0.00 | 186.13K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 262.21K | SH | $6.20M 4.82% | 0.00 | 262.21K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 243.79K | SH | $5.77M 4.49% | 0.00 | 243.79K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 59.73K | SH | $4.78M 3.72% | 0.00 | 59.73K | 0.00 |
CITIGROUP INCOTR | COM NEW | 256.39K | SH | $4.04M 3.14% | 0.00 | 256.39K | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 335.10K | SH | $3.96M 3.08% | 0.00 | 335.10K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 152.34K | SH | $3.45M 2.68% | 0.00 | 152.34K | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 89.16K | SH | $2.86M 2.22% | 0.00 | 89.16K | 0.00 |
TRUIST FINL CORPOTR | COM | 72.17K | SH | $2.80M 2.18% | 0.00 | 72.17K | 0.00 |
FB FINL CORPOTR | COM | 66.52K | SH | $2.60M 2.02% | 0.00 | 66.52K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 32.91K | SH | $2.52M 1.96% | 0.00 | 32.91K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 14.49K | SH | $2.25M 1.75% | 0.00 | 14.49K | 0.00 |
WEBSTER FINL CORPOTR | COM | 39.17K | SH | $1.71M 1.33% | 0.00 | 39.17K | 0.00 |
POPULAR INCOTR | COM NEW | 18.59K | SH | $1.64M 1.28% | 0.00 | 18.59K | 0.00 |
METROPOLITAN BK HLDG CORPOTR | COM | 38.10K | SH | $1.60M 1.25% | 0.00 | 38.10K | 0.00 |
COMERICA INCOTR | COM | 172.06K | SH | $1.53M 1.19% | 0.00 | 172.06K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 7.12K | SH | $1.44M 1.12% | 0.00 | 7.12K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 71.83K | SH | $1.44M 1.12% | 0.00 | 71.83K | 0.00 |
VIRGINIA NATL BANKSHARES COROTR | COM | 41.16K | SH | $1.35M 1.05% | 0.00 | 41.16K | 0.00 |
DIME CMNTY BANCSHARES INCOTR | COM | 63.83K | SH | $1.30M 1.01% | 0.00 | 63.83K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 65.66K | SH | $1.24M 0.96% | 0.00 | 65.66K | 0.00 |
WSFS FINL CORPOTR | COM | 21.31K | SH | $1.00M 0.78% | 0.00 | 21.31K | 0.00 |
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