Filed: 4/23/2025ACC: 0001085146-25-002280
๐ What this filing means
SALZHAUER MICHAEL filed this quarterly 13FโHR report disclosing 86 equity positions with a total reported market value of $163.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$163.71M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$130.73M79.9%
COM NEW$30.84M18.8%
CLASS A COM$543.2K0.3%
CL A$515.8K0.3%
COM CL A$499.0K0.3%
COM NO PAR$379.5K0.2%
SHS$203.1K0.1%
Portfolio Concentration
Top 3$52.42M32.0%
4โ10$40.69M24.9%
11โ25$34.74M21.2%
Rest$35.86M21.9%
Top 3 weight
32.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other86
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings86
Rows:
BANK AMERICA CORP
OTRShares843.10K
TypeSH
Market value$35.18M
21.49%
Sole
0.00
Shared
843.10K
None
0.00
WELLS FARGO CO NEW
OTRShares130.23K
TypeSH
Market value$9.35M
5.71%
Sole
0.00
Shared
130.23K
None
0.00
SYNOVUS FINL CORP
OTRShares168.76K
TypeSH
Market value$7.89M
4.82%
Sole
0.00
Shared
168.76K
None
0.00
SMARTFINANCIAL INC
OTRShares239.14K
TypeSH
Market value$7.43M
4.54%
Sole
0.00
Shared
239.14K
None
0.00
PRIMIS FINANCIAL CORP
OTRShares757.83K
TypeSH
Market value$7.40M
4.52%
Sole
0.00
Shared
757.83K
None
0.00
BANC OF CALIFORNIA INC
OTRShares490.20K
TypeSH
Market value$6.96M
4.25%
Sole
0.00
Shared
490.20K
None
0.00
PINNACLE FINL PARTNERS INC
OTRShares47.32K
TypeSH
Market value$5.02M
3.07%
Sole
0.00
Shared
47.32K
None
0.00
SEACOAST BKG CORP FLA
OTRShares184.61K
TypeSH
Market value$4.75M
2.90%
Sole
0.00
Shared
184.61K
None
0.00
PEAPACK-GLADSTONE FINL CORP
OTRShares161.80K
TypeSH
Market value$4.60M
2.81%
Sole
0.00
Shared
161.80K
None
0.00
CITIGROUP INC
OTRShares63.85K
TypeSH
Market value$4.53M
2.77%
Sole
0.00
Shared
63.85K
None
0.00
SOUTHSTATE CORPORATION
OTRShares32.91K
TypeSH
Market value$3.05M
1.87%
Sole
0.00
Shared
32.91K
None
0.00
TRUIST FINL CORP
OTRShares72.38K
TypeSH
Market value$2.98M
1.82%
Sole
0.00
Shared
72.38K
None
0.00
FB FINL CORP
OTRShares61.52K
TypeSH
Market value$2.85M
1.74%
Sole
0.00
Shared
61.52K
None
0.00
BANK AMERICA CORP
OTRShares1.10M
TypePRN
Market value$2.75M
1.68%
Sole
0.00
Shared
1.10M
None
0.00
CITIGROUP INC
OTRShares407.10K
TypePRN
Market value$2.61M
1.60%
Sole
0.00
Shared
407.10K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares14.49K
TypeSH
Market value$2.55M
1.56%
Sole
0.00
Shared
14.49K
None
0.00
METROPOLITAN BK HLDG CORP
OTRShares45.17K
TypeSH
Market value$2.53M
1.54%
Sole
0.00
Shared
45.17K
None
0.00
COMERICA INC
OTRShares42.37K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
42.37K
None
0.00
WEBSTER FINL CORP
OTRShares41.73K
TypeSH
Market value$2.15M
1.31%
Sole
0.00
Shared
41.73K
None
0.00
FIRSTSUN CAP BANCORP
OTRShares56.80K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
56.80K
None
0.00
DIME CMNTY BANCSHARES INC
OTRShares72.37K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
72.37K
None
0.00
CONNECTONE BANCORP INC
OTRShares76.70K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
76.70K
None
0.00
WESTERN ALLIANCE BANCORP
OTRShares21.69K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
21.69K
None
0.00
POPULAR INC
OTRShares17.19K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
17.19K
None
0.00
HOMETRUST BANCSHARES INC
OTRShares45.77K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
45.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPOTR | COM | 843.10K | SH | $35.18M 21.49% | 0.00 | 843.10K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 130.23K | SH | $9.35M 5.71% | 0.00 | 130.23K | 0.00 |
SYNOVUS FINL CORPOTR | COM NEW | 168.76K | SH | $7.89M 4.82% | 0.00 | 168.76K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 239.14K | SH | $7.43M 4.54% | 0.00 | 239.14K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 757.83K | SH | $7.40M 4.52% | 0.00 | 757.83K | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 490.20K | SH | $6.96M 4.25% | 0.00 | 490.20K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 47.32K | SH | $5.02M 3.07% | 0.00 | 47.32K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 184.61K | SH | $4.75M 2.90% | 0.00 | 184.61K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 161.80K | SH | $4.60M 2.81% | 0.00 | 161.80K | 0.00 |
CITIGROUP INCOTR | COM NEW | 63.85K | SH | $4.53M 2.77% | 0.00 | 63.85K | 0.00 |
SOUTHSTATE CORPORATIONOTR | COM | 32.91K | SH | $3.05M 1.87% | 0.00 | 32.91K | 0.00 |
TRUIST FINL CORPOTR | COM | 72.38K | SH | $2.98M 1.82% | 0.00 | 72.38K | 0.00 |
FB FINL CORPOTR | COM | 61.52K | SH | $2.85M 1.74% | 0.00 | 61.52K | 0.00 |
BANK AMERICA CORPOTR | COM | 1.10M | PRN | $2.75M 1.68% | 0.00 | 1.10M | 0.00 |
CITIGROUP INCOTR | COM NEW | 407.10K | PRN | $2.61M 1.60% | 0.00 | 407.10K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 14.49K | SH | $2.55M 1.56% | 0.00 | 14.49K | 0.00 |
METROPOLITAN BK HLDG CORPOTR | COM | 45.17K | SH | $2.53M 1.54% | 0.00 | 45.17K | 0.00 |
COMERICA INCOTR | COM | 42.37K | SH | $2.50M 1.53% | 0.00 | 42.37K | 0.00 |
WEBSTER FINL CORPOTR | COM | 41.73K | SH | $2.15M 1.31% | 0.00 | 41.73K | 0.00 |
FIRSTSUN CAP BANCORPOTR | COM | 56.80K | SH | $2.05M 1.25% | 0.00 | 56.80K | 0.00 |
DIME CMNTY BANCSHARES INCOTR | COM | 72.37K | SH | $2.02M 1.23% | 0.00 | 72.37K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 76.70K | SH | $1.86M 1.14% | 0.00 | 76.70K | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 21.69K | SH | $1.67M 1.02% | 0.00 | 21.69K | 0.00 |
POPULAR INCOTR | COM NEW | 17.19K | SH | $1.59M 0.97% | 0.00 | 17.19K | 0.00 |
HOMETRUST BANCSHARES INCOTR | COM | 45.77K | SH | $1.57M 0.96% | 0.00 | 45.77K | 0.00 |
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