$244 Million is the total value of SALZHAUER MICHAEL's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $85,089,000 | +21.0% | 2,004,485 | +17.5% | 34.93% | +13.0% |
| COWN | Buy | COWEN INCcl a new | $16,027,000 | -14.0% | 467,129 | +2.9% | 6.58% | -19.6% |
| FRST | PRIMIS FINANCIAL CORP | $10,617,000 | -5.2% | 734,262 | 0.0% | 4.36% | -11.4% | |
| SNV | Sell | SYNOVUS FINL CORP | $9,293,000 | -0.1% | 211,729 | -0.1% | 3.82% | -6.6% |
| BKU | Buy | BANKUNITED INC | $6,286,000 | +2.0% | 150,296 | +4.2% | 2.58% | -4.6% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $5,093,000 | +7.4% | 152,663 | 0.0% | 2.09% | +0.4% | |
| C | Buy | CITIGROUP INCcall | $4,760,000 | -6.4% | 454,800 | +7.6% | 1.95% | -12.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $4,218,000 | +6.6% | 44,829 | 0.0% | 1.73% | -0.3% | |
| FBK | FB FINL CORP | $4,195,000 | +14.9% | 97,839 | 0.0% | 1.72% | +7.4% | |
| PNC | PNC FINL SVCS GROUP INC | $4,023,000 | +2.6% | 20,562 | 0.0% | 1.65% | -4.1% | |
| FITB | FIFTH THIRD BANCORP | $3,843,000 | +11.0% | 90,551 | 0.0% | 1.58% | +3.7% | |
| BAC | Sell | BK OF AMERICA CORPcall | $3,725,000 | -48.3% | 460,900 | -55.5% | 1.53% | -51.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,400,000 | +88.6% | 73,286 | +36.9% | 1.40% | +76.3% |
| SBCF | SEACOAST BKG CORP FLA | $3,183,000 | -1.0% | 94,130 | 0.0% | 1.31% | -7.4% | |
| FCCY | 1ST CONSTITUTION BANCORP | $3,120,000 | +14.4% | 131,812 | 0.0% | 1.28% | +6.9% | |
| STL | Sell | STERLING BANCORP DEL | $2,972,000 | +0.7% | 119,064 | -0.0% | 1.22% | -5.9% |
| SLCT | SELECT BANCORP INC NEW | $2,907,000 | +7.0% | 168,518 | 0.0% | 1.19% | 0.0% | |
| SMBK | Buy | SMARTFINANCIAL INC | $2,862,000 | +17.2% | 110,716 | +8.9% | 1.18% | +9.5% |
| EBSB | MERIDIAN BANCORP INC MD | $2,800,000 | +1.4% | 134,880 | 0.0% | 1.15% | -5.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,389,000 | +1.7% | 64,841 | 0.0% | 0.98% | -4.9% | |
| TFC | Sell | TRUIST FINL CORP | $2,325,000 | +4.8% | 39,637 | -0.9% | 0.95% | -2.2% |
| SSB | SOUTHSTATE CORPORATION | $2,108,000 | -8.7% | 28,232 | 0.0% | 0.86% | -14.7% | |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,012,000 | -5.4% | 30,200 | +5.2% | 0.83% | -11.6% |
| CERS | Sell | CERUS CORP | $2,009,000 | +2.7% | 329,944 | -0.3% | 0.82% | -4.0% |
| RF | REGIONS FINANCIAL CORP NEW | $1,949,000 | +5.6% | 91,481 | 0.0% | 0.80% | -1.2% | |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,934,000 | +43.6% | 146,500 | +0.3% | 0.79% | +34.1% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,799,000 | -7.1% | 49,787 | 0.0% | 0.74% | -13.1% | |
| ZION | ZIONS BANCORPORATION N Acall | $1,607,000 | +71.0% | 64,100 | 0.0% | 0.66% | +59.8% | |
| JPM | JPMORGAN CHASE & CO | $1,418,000 | +5.3% | 8,660 | 0.0% | 0.58% | -1.7% | |
| FGBI | FIRST GTY BANCSHARES INC | $1,417,000 | +3.0% | 70,617 | 0.0% | 0.58% | -3.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,314,000 | +8.4% | 17,400 | -33.6% | 0.54% | +1.3% |
| COF | CAPITAL ONE FINL CORP | $1,295,000 | +4.8% | 7,992 | 0.0% | 0.53% | -2.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,277,000 | +26.9% | 28,203 | +30.1% | 0.52% | +18.6% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,273,000 | +24.0% | 42,421 | +8.1% | 0.52% | +16.0% |
| WSFS | WSFS FINL CORP | $1,179,000 | +10.2% | 22,977 | 0.0% | 0.48% | +3.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $1,107,000 | -2.8% | 33,881 | 0.0% | 0.45% | -9.2% | |
| PFS | PROVIDENT FINL SVCS INC | $1,098,000 | +2.5% | 46,787 | 0.0% | 0.45% | -4.0% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $1,090,000 | +5.2% | 87,033 | 0.0% | 0.45% | -1.8% | |
| AMBC | New | AMBAC FINL GROUP INC | $1,002,000 | – | 70,000 | +100.0% | 0.41% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $994,000 | +151.6% | 110,000 | +22.2% | 0.41% | +135.8% |
| CNO | CNO FINL GROUP INC | $963,000 | -0.3% | 40,890 | 0.0% | 0.40% | -6.8% | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $931,000 | +28.1% | 38,810 | +20.6% | 0.38% | +19.7% |
| PFC | PREMIER FINANCIAL CORP | $917,000 | +12.1% | 28,807 | 0.0% | 0.38% | +4.7% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $912,000 | -41.7% | 14,200 | -49.6% | 0.37% | -45.5% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $904,000 | -47.0% | 78,800 | -50.4% | 0.37% | -50.5% |
| PMBC | PACIFIC MERCANTILE BANCORP | $878,000 | +7.1% | 95,309 | 0.0% | 0.36% | 0.0% | |
| CBFV | CB FINL SVCS INC | $858,000 | +5.9% | 36,573 | 0.0% | 0.35% | -1.1% | |
| LMST | LIMESTONE BANCORP INC | $856,000 | +7.9% | 47,643 | 0.0% | 0.35% | +0.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $842,000 | +2.3% | 27,065 | 0.0% | 0.35% | -4.2% | |
| USB | US BANCORP DEL | $802,000 | +4.4% | 13,489 | 0.0% | 0.33% | -2.4% | |
| ABCB | AMERIS BANCORP | $764,000 | +2.6% | 14,719 | 0.0% | 0.31% | -4.0% | |
| THG | HANOVER INS GROUP INC | $755,000 | -4.4% | 5,826 | 0.0% | 0.31% | -10.7% | |
| MS | MORGAN STANLEY | $695,000 | +6.3% | 7,140 | 0.0% | 0.28% | -0.7% | |
| BPOP | POPULAR INC | $664,000 | +3.4% | 8,548 | 0.0% | 0.27% | -3.2% | |
| HTBI | HOMETRUST BANCSHARES INC | $647,000 | +0.3% | 23,114 | 0.0% | 0.27% | -6.0% | |
| KEY | KEYCORPcall | $645,000 | +22.9% | 91,400 | 0.0% | 0.26% | +14.7% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $618,000 | +35.2% | 56,500 | +54.0% | 0.25% | +26.4% |
| MAC | Buy | MACERICH COcall | $600,000 | +27.7% | 150,000 | +50.0% | 0.25% | +19.4% |
| ONCS | Buy | ONCOSEC MED INC | $591,000 | +344.4% | 277,312 | +486.2% | 0.24% | +319.0% |
| KEY | KEYCORP | $581,000 | +4.7% | 26,886 | 0.0% | 0.24% | -2.0% | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $578,000 | -1.0% | 40,130 | +10.0% | 0.24% | -7.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $574,000 | -13.8% | 245,400 | +48.4% | 0.24% | -19.5% |
| KINS | KINGSTONE COS INC | $570,000 | -14.8% | 85,805 | 0.0% | 0.23% | -20.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $541,000 | -10.7% | 196,600 | -10.4% | 0.22% | -16.5% |
| CVLY | CODORUS VY BANCORP INC | $539,000 | +12.5% | 23,902 | 0.0% | 0.22% | +5.2% | |
| MPB | MID PENN BANCORP INC | $535,000 | +0.2% | 19,437 | 0.0% | 0.22% | -6.4% | |
| CIVB | CIVISTA BANCSHARES INC | $534,000 | +5.1% | 23,005 | 0.0% | 0.22% | -1.8% | |
| FCCO | FIRST CMNTY CORP S C | $473,000 | -2.1% | 23,900 | 0.0% | 0.19% | -8.5% | |
| AAPL | Buy | APPLE INC | $471,000 | +10.3% | 3,330 | +6.7% | 0.19% | +2.7% |
| AMTBB | AMERANT BANCORP INCcl b | $469,000 | +18.7% | 20,200 | 0.0% | 0.19% | +11.6% | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $460,000 | -5.2% | 18,134 | -2.8% | 0.19% | -11.3% |
| WSBC | WESBANCO INC | $440,000 | -4.3% | 12,905 | 0.0% | 0.18% | -10.4% | |
| OPBK | OP BANCORP | $433,000 | +2.1% | 42,107 | 0.0% | 0.18% | -4.3% | |
| CBAN | New | COLONY BANKCORP INC | $423,000 | – | 22,696 | +100.0% | 0.17% | – |
| CFG | CITIZENS FINL GROUP INC | $385,000 | +2.4% | 8,201 | 0.0% | 0.16% | -4.2% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $380,000 | +27.5% | 19,200 | 0.0% | 0.16% | +19.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $372,000 | +2.8% | 11,323 | 0.0% | 0.15% | -3.8% | |
| GFED | GUARANTY FED BANCSHARES INC | $361,000 | -1.4% | 15,000 | 0.0% | 0.15% | -8.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $354,000 | -1.9% | 8,540 | 0.0% | 0.14% | -8.8% | |
| SHBI | SHORE BANCSHARES INC | $350,000 | +6.1% | 19,721 | 0.0% | 0.14% | -0.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $348,000 | +13.4% | 22,534 | +4.6% | 0.14% | +5.9% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $343,000 | – | 2,836 | +100.0% | 0.14% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $342,000 | +6.2% | 10,358 | 0.0% | 0.14% | -0.7% | |
| DVN | New | DEVON ENERGY CORP NEW | $337,000 | – | 9,500 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $329,000 | – | 1,974 | +100.0% | 0.14% | – |
| BOCH | BANK COMM HLDGS | $310,000 | +1.0% | 20,421 | 0.0% | 0.13% | -5.9% | |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $294,000 | – | 60,000 | +100.0% | 0.12% | – |
| CFBK | Buy | CF BANKSHARES INC | $294,000 | +50.8% | 14,400 | +44.0% | 0.12% | +40.7% |
| XCUR | Buy | EXICURE INC | $290,000 | +1060.0% | 241,600 | +1355.4% | 0.12% | +981.8% |
| CMA | COMERICA INC | $279,000 | +12.5% | 3,473 | 0.0% | 0.12% | +5.5% | |
| COLB | COLUMBIA BKG SYS INC | $276,000 | -1.4% | 7,264 | 0.0% | 0.11% | -8.1% | |
| MET | METLIFE INC | $274,000 | +3.0% | 4,446 | 0.0% | 0.11% | -4.3% | |
| OFG | OFG BANCORP | $255,000 | +13.8% | 10,121 | 0.0% | 0.10% | +7.1% | |
| RBB | RBB BANCORP | $248,000 | +3.8% | 9,850 | 0.0% | 0.10% | -2.9% | |
| TCFC | COMMUNITY FINL CORP MD | $245,000 | +6.5% | 6,657 | 0.0% | 0.10% | 0.0% | |
| C | Sell | CITIGROUP INC | $229,000 | -0.9% | 3,265 | -0.0% | 0.09% | -6.9% |
| PTRS | PARTNERS BANCORP | $228,000 | +2.7% | 27,569 | 0.0% | 0.09% | -4.1% | |
| SAL | Sell | SALISBURY BANCORP INC | $223,000 | -41.2% | 4,383 | -41.2% | 0.09% | -44.6% |
| BDX | BECTON DICKINSON & CO | $220,000 | +1.4% | 894 | 0.0% | 0.09% | -5.3% | |
| SFST | SOUTHERN FIRST BANCSHARES | $214,000 | +4.4% | 4,000 | 0.0% | 0.09% | -2.2% | |
| FXNC | New | FIRST NATL CORP | $212,000 | – | 9,223 | +100.0% | 0.09% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $181,000 | +14.6% | 20,405 | 0.0% | 0.07% | +7.2% | |
| HBI | HANESBRANDS INC | $172,000 | -8.0% | 10,000 | 0.0% | 0.07% | -13.4% | |
| ONB | OLD NATL BANCORP IND | $170,000 | -3.4% | 10,000 | 0.0% | 0.07% | -9.1% | |
| IMH | IMPAC MTG HLDGS INC | $161,000 | -33.2% | 113,991 | 0.0% | 0.07% | -37.7% | |
| APA | New | APA CORPORATIONcall | $148,000 | – | 50,000 | +100.0% | 0.06% | – |
| AFBI | AFFINITY BANCSHARES INC | $146,000 | +9.0% | 10,365 | 0.0% | 0.06% | +1.7% | |
| MET | METLIFE INCcall | $131,000 | +8.3% | 5,000 | 0.0% | 0.05% | +1.9% | |
| USB | US BANCORP DELcall | $125,000 | +15.7% | 7,200 | 0.0% | 0.05% | +8.5% | |
| AER | Sell | AERCAP HOLDINGS NV | $122,000 | +4.3% | 2,101 | -8.5% | 0.05% | -2.0% |
| VICI | VICI PPTYS INCcall | $120,000 | -14.3% | 50,000 | 0.0% | 0.05% | -19.7% | |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $95,000 | – | 25,000 | +100.0% | 0.04% | – |
| TFC | TRUIST FINL CORPcall | $92,000 | +22.7% | 6,200 | 0.0% | 0.04% | +15.2% | |
| PFE | Buy | PFIZER INCcall | $79,000 | +6.8% | 10,800 | +5.9% | 0.03% | -3.0% |
| STL | STERLING BANCORP DELcall | $57,000 | -38.0% | 20,000 | 0.0% | 0.02% | -42.5% | |
| T | AT&T INC | $46,000 | -6.1% | 1,700 | 0.0% | 0.02% | -13.6% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $45,000 | -85.5% | 14,358 | -84.4% | 0.02% | -86.9% |
| T | AT&T INCcall | $36,000 | -34.5% | 16,000 | 0.0% | 0.02% | -37.5% | |
| AIG | AMERICAN INTL GROUP INC | $33,000 | +13.8% | 602 | 0.0% | 0.01% | +7.7% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $26,000 | – | 549 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $20,000 | – | 2,800 | +100.0% | 0.01% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $16,000 | +6.7% | 22,500 | +27.5% | 0.01% | 0.0% |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $14,000 | -22.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $13,000 | -23.5% | 12,000 | 0.0% | 0.01% | -28.6% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $11,000 | -38.9% | 12,000 | 0.0% | 0.01% | -37.5% | |
| SNV | Buy | SYNOVUS FINL CORPcall | $13,000 | -23.5% | 5,400 | +100.0% | 0.01% | -28.6% |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $12,000 | -36.8% | 18,750 | 0.0% | 0.01% | -37.5% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $12,000 | -25.0% | 18,000 | 0.0% | 0.01% | -28.6% | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $13,000 | – | 21,000 | +100.0% | 0.01% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $10,000 | – | 10,275 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INCcall | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| COWN | COWEN INCcall | $3,000 | -96.0% | 50,000 | 0.0% | 0.00% | -97.0% | |
| PFE | Sell | PFIZER INC | $0 | -100.0% | 10 | -99.8% | 0.00% | -100.0% |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -793 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -1,800 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -8,200 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,567 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,203 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,628 | -100.0% | -0.10% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -9,880 | -100.0% | -0.13% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -25,535 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PNC FINL SVCS GROUP INC | 40 | Q3 2023 | 3.9% |
| SEACOAST BKG CORP FLA | 40 | Q3 2023 | 7.3% |
| CNO FINL GROUP INC | 40 | Q3 2023 | 5.2% |
| FIFTH THIRD BANCORP | 40 | Q3 2023 | 2.9% |
| CAPITAL ONE FINL CORP | 40 | Q3 2023 | 3.5% |
| KEYCORP NEW | 40 | Q3 2023 | 2.3% |
| MORGAN STANLEY | 40 | Q3 2023 | 0.9% |
| POPULAR INC | 40 | Q3 2023 | 0.7% |
| HUNTINGTON BANCSHARES INC | 40 | Q3 2023 | 0.7% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 36.8% |
View SALZHAUER MICHAEL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEADING BRANDS INC | July 31, 2017 | 34,826 | 1.2% |
| LEADING BRANDS INC | July 03, 2007 | 147,200 | 0.9% |
| FEDERAL TRUST CORP | February 15, 2007 | 46,200 | 0.5% |
View SALZHAUER MICHAEL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View SALZHAUER MICHAEL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.