$264 Million is the total value of SALZHAUER MICHAEL's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $97,080,000 | +14.1% | 2,466,474 | +23.0% | 36.82% | +5.4% |
| COWN | Sell | COWEN INCcl a new | $16,523,000 | +3.1% | 457,702 | -2.0% | 6.27% | -4.8% |
| FRST | PRIMIS FINANCIAL CORP | $11,043,000 | +4.0% | 734,262 | 0.0% | 4.19% | -3.9% | |
| SNV | Buy | SYNOVUS FINL CORP | $9,962,000 | +7.2% | 213,229 | +0.7% | 3.78% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $7,114,000 | +109.2% | 526,457 | +618.4% | 2.70% | +93.3% |
| BKU | Buy | BANKUNITED INC | $6,373,000 | +1.4% | 150,624 | +0.2% | 2.42% | -6.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,915,000 | +16.1% | 167,098 | +9.5% | 2.24% | +7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,283,000 | +37.5% | 337,051 | +272.2% | 2.00% | +27.0% |
| C | Buy | CITIGROUP INC | $4,947,000 | +2060.3% | 404,208 | +12280.0% | 1.88% | +1895.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,383,000 | +238.5% | 40,192 | +402.9% | 1.66% | +212.4% |
| FBK | FB FINL CORP | $4,288,000 | +2.2% | 97,839 | 0.0% | 1.63% | -5.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $4,281,000 | +1.5% | 44,829 | 0.0% | 1.62% | -6.2% | |
| SMBK | Buy | SMARTFINANCIAL INC | $3,792,000 | +32.5% | 138,613 | +25.2% | 1.44% | +22.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,778,000 | -6.1% | 19,562 | -4.9% | 1.43% | -13.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,675,000 | +15.5% | 103,830 | +10.3% | 1.39% | +6.7% |
| FCCY | 1ST CONSTITUTION BANCORP | $3,380,000 | +8.3% | 131,812 | 0.0% | 1.28% | +0.1% | |
| FBNC | New | FIRST BANCORP N C | $3,153,000 | – | 68,974 | +100.0% | 1.20% | – |
| STL | Buy | STERLING BANCORP DEL | $3,116,000 | +4.8% | 138,564 | +16.4% | 1.18% | -3.1% |
| INDB | New | INDEPENDENT BK CORP MASS | $3,023,000 | – | 37,079 | +100.0% | 1.15% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,418,000 | +1.2% | 64,841 | 0.0% | 0.92% | -6.5% | |
| TFC | Buy | TRUIST FINL CORP | $2,412,000 | +3.7% | 45,837 | +15.6% | 0.92% | -4.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,304,000 | +18.2% | 257,281 | +181.2% | 0.87% | +9.2% |
| SSB | SOUTHSTATE CORPORATION | $2,262,000 | +7.3% | 28,232 | 0.0% | 0.86% | -0.8% | |
| CERS | Sell | CERUS CORP | $2,141,000 | +6.6% | 314,444 | -4.7% | 0.81% | -1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,056,000 | +6130.3% | 147,102 | +24335.5% | 0.78% | +5471.4% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,887,000 | +4.9% | 49,787 | 0.0% | 0.72% | -3.1% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,591,000 | +1204.1% | 113,016 | +5279.2% | 0.60% | +1106.0% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,583,000 | +11.7% | 77,692 | +10.0% | 0.60% | +3.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,537,000 | +339.1% | 73,739 | +273.9% | 0.58% | +304.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,431,000 | +0.9% | 11,460 | +32.3% | 0.54% | -6.7% |
| CNOB | CONNECTONE BANCORP INC | $1,387,000 | +9.0% | 42,421 | 0.0% | 0.53% | +0.6% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,328,000 | +4.0% | 28,203 | 0.0% | 0.50% | -3.8% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,295,000 | +29.2% | 80,684 | +15.3% | 0.49% | +19.5% |
| FHBI | New | BAYFIRST FINANCIAL CORP | $1,254,000 | – | 55,077 | +100.0% | 0.48% | – |
| DCOM | DIME CMNTY BANCSHARES INC | $1,191,000 | +7.6% | 33,881 | 0.0% | 0.45% | -0.4% | |
| KEY | Buy | KEYCORP | $1,157,000 | +99.1% | 126,286 | +369.7% | 0.44% | +83.7% |
| WSFS | WSFS FINL CORP | $1,152,000 | -2.3% | 22,977 | 0.0% | 0.44% | -9.7% | |
| PFS | PROVIDENT FINL SVCS INC | $1,133,000 | +3.2% | 46,787 | 0.0% | 0.43% | -4.7% | |
| BANC | New | BANC OF CALIFORNIA INC | $1,021,000 | – | 52,051 | +100.0% | 0.39% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $985,000 | +5.8% | 40,062 | +3.2% | 0.37% | -2.1% |
| CNO | Sell | CNO FINL GROUP INC | $963,000 | 0.0% | 40,390 | -1.2% | 0.36% | -7.6% |
| FFWM | New | FIRST FNDTN INC | $928,000 | – | 37,313 | +100.0% | 0.35% | – |
| PFC | PREMIER FINANCIAL CORP | $890,000 | -2.9% | 28,807 | 0.0% | 0.34% | -10.1% | |
| LMST | LIMESTONE BANCORP INC | $889,000 | +3.9% | 47,643 | 0.0% | 0.34% | -4.0% | |
| CBFV | CB FINL SVCS INC | $880,000 | +2.6% | 36,573 | 0.0% | 0.33% | -5.1% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $855,000 | +1.5% | 27,065 | 0.0% | 0.32% | -6.4% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $851,000 | +3173.1% | 70,549 | +12750.5% | 0.32% | +2836.4% |
| BPOP | Buy | POPULAR INC | $835,000 | +25.8% | 10,173 | +19.0% | 0.32% | +16.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $831,000 | +138.8% | 266,934 | +1084.6% | 0.32% | +120.3% |
| MS | Buy | MORGAN STANLEY | $819,000 | +17.8% | 21,140 | +196.1% | 0.31% | +9.1% |
| THG | HANOVER INS GROUP INC | $764,000 | +1.2% | 5,826 | 0.0% | 0.29% | -6.5% | |
| GM | New | GENERAL MTRS CO | $750,000 | – | 50,000 | +100.0% | 0.28% | – |
| ABCB | AMERIS BANCORP | $731,000 | -4.3% | 14,719 | 0.0% | 0.28% | -11.8% | |
| USB | Sell | US BANCORP DEL | $724,000 | -9.7% | 12,889 | -4.4% | 0.28% | -16.4% |
| HTBI | HOMETRUST BANCSHARES INC | $716,000 | +10.7% | 23,114 | 0.0% | 0.27% | +2.3% | |
| AMTB | New | AMERANT BANCORP INCcl a | $663,000 | – | 19,188 | +100.0% | 0.25% | – |
| BOTJ | BANK OF THE JAMES FINL GP IN | $620,000 | +7.3% | 40,130 | 0.0% | 0.24% | -0.8% | |
| MAC | New | MACERICH CO | $620,000 | – | 150,000 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $615,000 | +82.5% | 13,968 | +47.0% | 0.23% | +68.8% |
| FCCO | Buy | FIRST CMNTY CORP S C | $615,000 | +30.0% | 29,456 | +23.2% | 0.23% | +20.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $612,000 | +64.5% | 17,032 | +50.4% | 0.23% | +51.6% |
| AAPL | Buy | APPLE INC | $603,000 | +28.0% | 3,397 | +2.0% | 0.23% | +18.7% |
| CVLY | CODORUS VY BANCORP INC | $514,000 | -4.6% | 23,902 | 0.0% | 0.20% | -11.8% | |
| KINS | Buy | KINGSTONE COS INC | $509,000 | -10.7% | 101,866 | +18.7% | 0.19% | -17.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $505,000 | +83.0% | 15,432 | +112.4% | 0.19% | +69.9% |
| GFED | GUARANTY FED BANCSHARES INC | $488,000 | +35.2% | 15,000 | 0.0% | 0.18% | +25.0% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $486,000 | -9.0% | 19,920 | -13.4% | 0.18% | -16.0% |
| MPB | Sell | MID PENN BANCORP INC | $458,000 | -14.4% | 14,437 | -25.7% | 0.17% | -20.9% |
| WSBC | WESBANCO INC | $452,000 | +2.7% | 12,905 | 0.0% | 0.17% | -5.5% | |
| OPBK | Sell | OP BANCORP | $410,000 | -5.3% | 32,107 | -23.7% | 0.16% | -12.4% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $405,000 | +6.6% | 23,549 | +22.7% | 0.15% | -1.3% |
| AMNB | AMERICAN NATL BANKSHARES INC | $390,000 | +14.0% | 10,358 | 0.0% | 0.15% | +5.7% | |
| CBAN | COLONY BANKCORP INC | $387,000 | -8.5% | 22,696 | 0.0% | 0.15% | -15.5% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $380,000 | +55.1% | 9,657 | +45.1% | 0.14% | +42.6% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $372,000 | -19.1% | 14,751 | -18.7% | 0.14% | -25.4% |
| New | PROFESSIONAL HLDG CORP | $369,000 | – | 19,275 | +100.0% | 0.14% | – | |
| PXD | PIONEER NAT RES CO | $359,000 | +9.1% | 1,974 | 0.0% | 0.14% | +0.7% | |
| APA | New | APA CORPORATION | $357,000 | – | 55,100 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $352,000 | +28.5% | 14,446 | +224.9% | 0.13% | +19.6% |
| PPBI | PACIFIC PREMIER BANCORP | $342,000 | -3.4% | 8,540 | 0.0% | 0.13% | -10.3% | |
| ONCS | Buy | ONCOSEC MED INC | $308,000 | -47.9% | 321,354 | +15.9% | 0.12% | -51.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $302,000 | -21.6% | 8,801 | +7.3% | 0.12% | -27.2% |
| CMA | COMERICA INC | $302,000 | +8.2% | 3,473 | 0.0% | 0.12% | 0.0% | |
| CFBK | CF BANKSHARES INC | $296,000 | +0.7% | 14,400 | 0.0% | 0.11% | -7.4% | |
| PTRS | PARTNERS BANCORP | $270,000 | +18.4% | 27,569 | 0.0% | 0.10% | +8.5% | |
| OFG | OFG BANCORP | $269,000 | +5.5% | 10,121 | 0.0% | 0.10% | -2.9% | |
| RBB | RBB BANCORP | $258,000 | +4.0% | 9,850 | 0.0% | 0.10% | -3.9% | |
| SFST | SOUTHERN FIRST BANCSHARES | $250,000 | +16.8% | 4,000 | 0.0% | 0.10% | +8.0% | |
| HD | New | HOME DEPOT INC | $246,000 | – | 592 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $232,000 | – | 8,200 | +100.0% | 0.09% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $231,000 | +143.2% | 55,300 | +121.2% | 0.09% | +125.6% |
| BDX | BECTON DICKINSON & CO | $225,000 | +2.3% | 894 | 0.0% | 0.08% | -5.6% | |
| FXNC | FIRST NATL CORP | $212,000 | 0.0% | 9,223 | 0.0% | 0.08% | -8.0% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $209,000 | – | 1,203 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $200,000 | – | 14,100 | +100.0% | 0.08% | – |
| ONB | OLD NATL BANCORP IND | $181,000 | +6.5% | 10,000 | 0.0% | 0.07% | -1.4% | |
| AFBI | AFFINITY BANCSHARES INC | $160,000 | +9.6% | 10,365 | 0.0% | 0.06% | +1.7% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $150,000 | -17.1% | 20,405 | 0.0% | 0.06% | -23.0% | |
| VICI | New | VICI PPTYS INC | $150,000 | – | 50,000 | +100.0% | 0.06% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $76,000 | -52.8% | 67,977 | -40.4% | 0.03% | -56.1% |
| MHLD | MAIDEN HOLDINGS LTD | $44,000 | -2.2% | 14,358 | 0.0% | 0.02% | -5.6% | |
| XCUR | Sell | EXICURE INC | $34,000 | -88.3% | 166,600 | -31.0% | 0.01% | -89.1% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $14,000 | +7.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,000 | -25.0% | 22,500 | 0.0% | 0.01% | -28.6% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $13,000 | +8.3% | 18,750 | 0.0% | 0.01% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $10,000 | -9.1% | 12,000 | 0.0% | 0.00% | -20.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $10,000 | -16.7% | 18,000 | 0.0% | 0.00% | -20.0% | |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $10,000 | 0.0% | 15,000 | +46.0% | 0.00% | 0.0% |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $11,000 | -15.4% | 21,000 | 0.0% | 0.00% | -20.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $11,000 | -21.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| PFE | Exit | PFIZER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DELcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -10,800 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -6,200 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -7,200 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -4,383 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -20,421 | -100.0% | -0.13% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,836 | -100.0% | -0.14% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -20,200 | -100.0% | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -196,600 | -100.0% | -0.22% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -245,400 | -100.0% | -0.24% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -150,000 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -56,500 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -91,400 | -100.0% | -0.26% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -95,309 | -100.0% | -0.36% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -78,800 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -14,200 | -100.0% | -0.37% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -110,000 | -100.0% | -0.41% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -87,033 | -100.0% | -0.45% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -17,400 | -100.0% | -0.54% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -64,100 | -100.0% | -0.66% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -146,500 | -100.0% | -0.79% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -30,200 | -100.0% | -0.83% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -134,880 | -100.0% | -1.15% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -168,518 | -100.0% | -1.19% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -460,900 | -100.0% | -1.53% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -454,800 | -100.0% | -1.95% | – |
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 2022-02-04
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.