Filed: 1/29/2025ACC: 0001085146-25-000579
๐ What this filing means
SALZHAUER MICHAEL filed this quarterly 13FโHR 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
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 3$86.99M44.5%
4โ10$43.13M22.1%
11โ25$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
OTRShares2.13M
TypeSH
Market value$67.73M
34.66%
Sole
0.00
Shared
2.13M
None
0.00
SYNOVUS FINL CORP
OTRShares203.93K
TypeSH
Market value$10.45M
5.35%
Sole
0.00
Shared
203.93K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares756.26K
TypeSH
Market value$8.82M
4.51%
Sole
0.00
Shared
756.26K
None
0.00
CITIGROUP INC
OTRShares393.65K
TypeSH
Market value$8.39M
4.29%
Sole
0.00
Shared
393.65K
None
0.00
WELLS FARGO CO NEW
OTRShares133.73K
TypeSH
Market value$8.15M
4.17%
Sole
0.00
Shared
133.73K
None
0.00
SMARTFINANCIAL INC
OTRShares238.79K
TypeSH
Market value$7.40M
3.79%
Sole
0.00
Shared
238.79K
None
0.00
SEACOAST BKG CORP FLA
OTRShares206.68K
TypeSH
Market value$5.69M
2.91%
Sole
0.00
Shared
206.68K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares47.32K
TypeSH
Market value$5.41M
2.77%
Sole
0.00
Shared
47.32K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares148.09K
TypeSH
Market value$4.75M
2.43%
Sole
0.00
Shared
148.09K
None
0.00
COMERICA INC
OTRShares165.97K
TypeSH
Market value$3.35M
1.71%
Sole
0.00
Shared
165.97K
None
0.00
SOUTHSTATE CORPORATION
OTRShares32.91K
TypeSH
Market value$3.27M
1.68%
Sole
0.00
Shared
32.91K
None
0.00
FB FINL CORP
OTRShares61.52K
TypeSH
Market value$3.17M
1.62%
Sole
0.00
Shared
61.52K
None
0.00
TRUIST FINL CORP
OTRShares72.24K
TypeSH
Market value$3.13M
1.60%
Sole
0.00
Shared
72.24K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares14.49K
TypeSH
Market value$2.79M
1.43%
Sole
0.00
Shared
14.49K
None
0.00
METROPOLITAN BK HLDG CORP
OTRShares41.70K
TypeSH
Market value$2.44M
1.25%
Sole
0.00
Shared
41.70K
None
0.00
WEBSTER FINL CORP
OTRShares37.96K
TypeSH
Market value$2.10M
1.07%
Sole
0.00
Shared
37.96K
None
0.00
FIRSTSUN CAP BANCORP
OTRShares50.52K
TypeSH
Market value$2.02M
1.04%
Sole
0.00
Shared
50.52K
None
0.00
DIME CMNTY BANCSHARES INC
OTRShares61.83K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
61.83K
None
0.00
CITIZENS FINL GROUP INC
OTRShares179.30K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
179.30K
None
0.00
CONNECTONE BANCORP INC
OTRShares76.50K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
76.50K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares70.83K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
70.83K
None
0.00
POPULAR INC
OTRShares17.19K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
17.19K
None
0.00
HANMI FINL CORP
OTRShares68.14K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
68.14K
None
0.00
VIRGINIA NATL BANKSHARES COR
OTRShares41.05K
TypeSH
Market value$1.57M
0.80%
Sole
0.00
Shared
41.05K
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares17.89K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
17.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 2.13M | SH | $67.73M 34.66% | 0.00 | 2.13M | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 203.93K | SH | $10.45M 5.35% | 0.00 | 203.93K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 756.26K | SH | $8.82M 4.51% | 0.00 | 756.26K | 0.00 |
CITIGROUP INCOTR | COM NEW | 393.65K | SH | $8.39M 4.29% | 0.00 | 393.65K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 133.73K | SH | $8.15M 4.17% | 0.00 | 133.73K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 238.79K | SH | $7.40M 3.79% | 0.00 | 238.79K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 206.68K | SH | $5.69M 2.91% | 0.00 | 206.68K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 47.32K | SH | $5.41M 2.77% | 0.00 | 47.32K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 148.09K | SH | $4.75M 2.43% | 0.00 | 148.09K | 0.00 |
COMERICA INCOTR | COM | 165.97K | SH | $3.35M 1.71% | 0.00 | 165.97K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 32.91K | SH | $3.27M 1.68% | 0.00 | 32.91K | 0.00 |
FB FINL CORPOTR | COM | 61.52K | SH | $3.17M 1.62% | 0.00 | 61.52K | 0.00 |
TRUIST FINL CORPOTR | COM | 72.24K | SH | $3.13M 1.60% | 0.00 | 72.24K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 14.49K | SH | $2.79M 1.43% | 0.00 | 14.49K | 0.00 |
METROPOLITAN BK HLDG CORPOTR | COM | 41.70K | SH | $2.44M 1.25% | 0.00 | 41.70K | 0.00 |
WEBSTER FINL CORPOTR | COM | 37.96K | SH | $2.10M 1.07% | 0.00 | 37.96K | 0.00 |
FIRSTSUN CAP BANCORPOTR | COM | 50.52K | SH | $2.02M 1.04% | 0.00 | 50.52K | 0.00 |
DIME CMNTY BANCSHARES INCOTR | COM | 61.83K | SH | $1.90M 0.97% | 0.00 | 61.83K | 0.00 |
CITIZENS FINL GROUP INCOTR | COM | 179.30K | SH | $1.85M 0.95% | 0.00 | 179.30K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 76.50K | SH | $1.75M 0.90% | 0.00 | 76.50K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 70.83K | SH | $1.67M 0.85% | 0.00 | 70.83K | 0.00 |
POPULAR INCOTR | COM NEW | 17.19K | SH | $1.62M 0.83% | 0.00 | 17.19K | 0.00 |
HANMI FINL CORPOTR | COM NEW | 68.14K | SH | $1.61M 0.82% | 0.00 | 68.14K | 0.00 |
VIRGINIA NATL BANKSHARES COROTR | COM | 41.05K | SH | $1.57M 0.80% | 0.00 | 41.05K | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 17.89K | SH | $1.49M 0.77% | 0.00 | 17.89K | 0.00 |
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