Filed: 11/7/2024ACC: 0001085146-24-005414
📋 What this filing means
SALZHAUER MICHAEL filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $163.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$163.30M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$129.71M79.4%
COM NEW$31.46M19.3%
CL A$954.3K0.6%
CLASS A COM$472.8K0.3%
COM CL A$357.3K0.2%
COM NO PAR$346.1K0.2%
Portfolio Concentration
Top 3$61.46M37.6%
4–10$39.03M23.9%
11–25$33.83M20.7%
Rest$28.98M17.7%
Top 3 weight
37.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other80
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings80
Rows:
BANK AMERICA CORP
OTRShares1.37M
TypeSH
Market value$42.57M
26.07%
Sole
0.00
Shared
1.37M
None
0.00
SYNOVUS FINL CORP
OTRShares217.99K
TypeSH
Market value$9.69M
5.94%
Sole
0.00
Shared
217.99K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares755.33K
TypeSH
Market value$9.20M
5.63%
Sole
0.00
Shared
755.33K
None
0.00
WELLS FARGO CO NEW
OTRShares184.73K
TypeSH
Market value$7.23M
4.43%
Sole
0.00
Shared
184.73K
None
0.00
SMARTFINANCIAL INC
OTRShares238.79K
TypeSH
Market value$6.96M
4.26%
Sole
0.00
Shared
238.79K
None
0.00
SEACOAST BKG CORP FLA
OTRShares224.68K
TypeSH
Market value$5.99M
3.67%
Sole
0.00
Shared
224.68K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares56.33K
TypeSH
Market value$5.52M
3.38%
Sole
0.00
Shared
56.33K
None
0.00
CITIGROUP INC
OTRShares262.14K
TypeSH
Market value$4.87M
2.98%
Sole
0.00
Shared
262.14K
None
0.00
BANC OF CALIFORNIA INC
OTRShares315.54K
TypeSH
Market value$4.28M
2.62%
Sole
0.00
Shared
315.54K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares152.54K
TypeSH
Market value$4.18M
2.56%
Sole
0.00
Shared
152.54K
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares76.19K
TypeSH
Market value$3.46M
2.12%
Sole
0.00
Shared
76.19K
None
0.00
COMERICA INC
OTRShares119.27K
TypeSH
Market value$3.24M
1.99%
Sole
0.00
Shared
119.27K
None
0.00
SOUTHSTATE CORPORATION
OTRShares32.91K
TypeSH
Market value$3.20M
1.96%
Sole
0.00
Shared
32.91K
None
0.00
TRUIST FINL CORP
OTRShares72.17K
TypeSH
Market value$3.09M
1.89%
Sole
0.00
Shared
72.17K
None
0.00
FB FINL CORP
OTRShares61.52K
TypeSH
Market value$2.89M
1.77%
Sole
0.00
Shared
61.52K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares14.49K
TypeSH
Market value$2.68M
1.64%
Sole
0.00
Shared
14.49K
None
0.00
METROPOLITAN BK HLDG CORP
OTRShares36.10K
TypeSH
Market value$1.90M
1.16%
Sole
0.00
Shared
36.10K
None
0.00
POPULAR INC
OTRShares18.59K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
18.59K
None
0.00
WEBSTER FINL CORP
OTRShares39.70K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
39.70K
None
0.00
DIME CMNTY BANCSHARES INC
OTRShares61.83K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
61.83K
None
0.00
VIRGINIA NATL BANKSHARES COR
OTRShares41.05K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
41.05K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares71.83K
TypeSH
Market value$1.68M
1.03%
Sole
0.00
Shared
71.83K
None
0.00
CONNECTONE BANCORP INC
OTRShares66.26K
TypeSH
Market value$1.66M
1.02%
Sole
0.00
Shared
66.26K
None
0.00
HANMI FINL CORP
OTRShares103.61K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
103.61K
None
0.00
JPMORGAN CHASE & CO.
OTRShares6.72K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
6.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 1.37M | SH | $42.57M 26.07% | 0.00 | 1.37M | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 217.99K | SH | $9.69M 5.94% | 0.00 | 217.99K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 755.33K | SH | $9.20M 5.63% | 0.00 | 755.33K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 184.73K | SH | $7.23M 4.43% | 0.00 | 184.73K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 238.79K | SH | $6.96M 4.26% | 0.00 | 238.79K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 224.68K | SH | $5.99M 3.67% | 0.00 | 224.68K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 56.33K | SH | $5.52M 3.38% | 0.00 | 56.33K | 0.00 |
CITIGROUP INCOTR | COM NEW | 262.14K | SH | $4.87M 2.98% | 0.00 | 262.14K | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 315.54K | SH | $4.28M 2.62% | 0.00 | 315.54K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 152.54K | SH | $4.18M 2.56% | 0.00 | 152.54K | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 76.19K | SH | $3.46M 2.12% | 0.00 | 76.19K | 0.00 |
COMERICA INCOTR | COM | 119.27K | SH | $3.24M 1.99% | 0.00 | 119.27K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 32.91K | SH | $3.20M 1.96% | 0.00 | 32.91K | 0.00 |
TRUIST FINL CORPOTR | COM | 72.17K | SH | $3.09M 1.89% | 0.00 | 72.17K | 0.00 |
FB FINL CORPOTR | COM | 61.52K | SH | $2.89M 1.77% | 0.00 | 61.52K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 14.49K | SH | $2.68M 1.64% | 0.00 | 14.49K | 0.00 |
METROPOLITAN BK HLDG CORPOTR | COM | 36.10K | SH | $1.90M 1.16% | 0.00 | 36.10K | 0.00 |
POPULAR INCOTR | COM NEW | 18.59K | SH | $1.86M 1.14% | 0.00 | 18.59K | 0.00 |
WEBSTER FINL CORPOTR | COM | 39.70K | SH | $1.85M 1.13% | 0.00 | 39.70K | 0.00 |
DIME CMNTY BANCSHARES INCOTR | COM | 61.83K | SH | $1.78M 1.09% | 0.00 | 61.83K | 0.00 |
VIRGINIA NATL BANKSHARES COROTR | COM | 41.05K | SH | $1.71M 1.05% | 0.00 | 41.05K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 71.83K | SH | $1.68M 1.03% | 0.00 | 71.83K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 66.26K | SH | $1.66M 1.02% | 0.00 | 66.26K | 0.00 |
HANMI FINL CORPOTR | COM NEW | 103.61K | SH | $1.42M 0.87% | 0.00 | 103.61K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 6.72K | SH | $1.42M 0.87% | 0.00 | 6.72K | 0.00 |
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