SALZHAUER MICHAEL

PrivateCIK: 1059543
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SALZHAUER MICHAEL filed this quarterly 13Fโ€‘HR report disclosing 79 equity positions with a total reported market value of $195.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$195.39M
Total AUM (reported)
6.87M
Total Shares

Allocation by class

TOTAL AUM$195.39M79 positions
COM$157.03M80.4%
COM NEW$35.68M18.3%
CL A$1.01M0.5%
COM CL A$565.8K0.3%
CLASS A COM$519.5K0.3%
COM NO PAR$408.6K0.2%
TR UNIT$180.0K0.1%

Portfolio Concentration

Top 344.5%4โ€“1022.1%11โ€“2516.6%Rest16.8%TOP 1066.6%0%100%
Top 3$86.99M44.5%
4โ€“10$43.13M22.1%
11โ€“25$32.39M16.6%
Rest$32.88M16.8%

Top 3 weight

44.5%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 6.87M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

6.87M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other79
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings79
Rows:

BANK AMERICA CORP

OTR
COM
Shares2.13M
TypeSH
Market value$67.73M
34.66%
Sole
0.00
Shared
2.13M
None
0.00

SYNOVUS FINL CORP

OTR
COM NEW
Shares203.93K
TypeSH
Market value$10.45M
5.35%
Sole
0.00
Shared
203.93K
None
0.00

PRIMIS FINANCIAL CORP

OTR
COM
Shares756.26K
TypeSH
Market value$8.82M
4.51%
Sole
0.00
Shared
756.26K
None
0.00

CITIGROUP INC

OTR
COM NEW
Shares393.65K
TypeSH
Market value$8.39M
4.29%
Sole
0.00
Shared
393.65K
None
0.00

WELLS FARGO CO NEW

OTR
COM
Shares133.73K
TypeSH
Market value$8.15M
4.17%
Sole
0.00
Shared
133.73K
None
0.00

SMARTFINANCIAL INC

OTR
COM NEW
Shares238.79K
TypeSH
Market value$7.40M
3.79%
Sole
0.00
Shared
238.79K
None
0.00

SEACOAST BKG CORP FLA

OTR
COM NEW
Shares206.68K
TypeSH
Market value$5.69M
2.91%
Sole
0.00
Shared
206.68K
None
0.00

PINNACLE FINL PARTNERS INC

OTR
COM
Shares47.32K
TypeSH
Market value$5.41M
2.77%
Sole
0.00
Shared
47.32K
None
0.00

PEAPACK-GLADSTONE FINL CORP

OTR
COM
Shares148.09K
TypeSH
Market value$4.75M
2.43%
Sole
0.00
Shared
148.09K
None
0.00

COMERICA INC

OTR
COM
Shares165.97K
TypeSH
Market value$3.35M
1.71%
Sole
0.00
Shared
165.97K
None
0.00

SOUTHSTATE CORPORATION

OTR
COM
Shares32.91K
TypeSH
Market value$3.27M
1.68%
Sole
0.00
Shared
32.91K
None
0.00

FB FINL CORP

OTR
COM
Shares61.52K
TypeSH
Market value$3.17M
1.62%
Sole
0.00
Shared
61.52K
None
0.00

TRUIST FINL CORP

OTR
COM
Shares72.24K
TypeSH
Market value$3.13M
1.60%
Sole
0.00
Shared
72.24K
None
0.00

PNC FINL SVCS GROUP INC

OTR
COM
Shares14.49K
TypeSH
Market value$2.79M
1.43%
Sole
0.00
Shared
14.49K
None
0.00

METROPOLITAN BK HLDG CORP

OTR
COM
Shares41.70K
TypeSH
Market value$2.44M
1.25%
Sole
0.00
Shared
41.70K
None
0.00

WEBSTER FINL CORP

OTR
COM
Shares37.96K
TypeSH
Market value$2.10M
1.07%
Sole
0.00
Shared
37.96K
None
0.00

FIRSTSUN CAP BANCORP

OTR
COM
Shares50.52K
TypeSH
Market value$2.02M
1.04%
Sole
0.00
Shared
50.52K
None
0.00

DIME CMNTY BANCSHARES INC

OTR
COM
Shares61.83K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
61.83K
None
0.00

CITIZENS FINL GROUP INC

OTR
COM
Shares179.30K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
179.30K
None
0.00

CONNECTONE BANCORP INC

OTR
COM
Shares76.50K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
76.50K
None
0.00

REGIONS FINANCIAL CORP NEW

OTR
COM
Shares70.83K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
70.83K
None
0.00

POPULAR INC

OTR
COM NEW
Shares17.19K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
17.19K
None
0.00

HANMI FINL CORP

OTR
COM NEW
Shares68.14K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
68.14K
None
0.00

VIRGINIA NATL BANKSHARES COR

OTR
COM
Shares41.05K
TypeSH
Market value$1.57M
0.80%
Sole
0.00
Shared
41.05K
None
0.00

WESTERN ALLIANCE BANCORP

OTR
COM
Shares17.89K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
17.89K
None
0.00
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SALZHAUER MICHAEL 13F Holdings โ€” 79 Positions | Finecho