$167 Million is the total value of SALZHAUER MICHAEL's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $40,245,000 | -46.2% | 1,292,792 | -50.5% | 24.15% | -26.8% |
| COWN | Buy | COWEN INCcl a new | $11,852,000 | -12.2% | 500,295 | +0.5% | 7.11% | +19.4% |
| FRST | PRIMIS FINANCIAL CORP | $10,030,000 | -2.5% | 735,862 | 0.0% | 6.02% | +32.5% | |
| SNV | Buy | SYNOVUS FINL CORP | $7,606,000 | -25.4% | 210,994 | +1.5% | 4.56% | +1.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,071,000 | -10.8% | 170,741 | +4.4% | 3.04% | +21.2% |
| BKU | New | BANKUNITED INC | $4,403,000 | – | 123,771 | +100.0% | 2.64% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $4,129,000 | +12.5% | 170,867 | +19.0% | 2.48% | +52.9% |
| FBK | FB FINL CORP | $3,837,000 | -11.7% | 97,839 | 0.0% | 2.30% | +20.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,593,000 | +1.2% | 108,739 | +7.2% | 2.16% | +37.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,242,000 | -21.5% | 44,829 | 0.0% | 1.94% | +6.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,191,000 | -62.2% | 81,486 | -88.2% | 1.92% | -48.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,032,000 | -42.9% | 90,251 | -73.2% | 1.82% | -22.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,913,000 | -16.0% | 18,462 | -5.6% | 1.75% | +14.2% |
| LBAI | LAKELAND BANCORP INC | $2,616,000 | -12.5% | 178,953 | 0.0% | 1.57% | +18.9% | |
| FBNC | FIRST BANCORP N C | $2,408,000 | -16.4% | 68,994 | 0.0% | 1.44% | +13.6% | |
| C | Sell | CITIGROUP INC | $2,336,000 | -34.3% | 50,796 | -88.5% | 1.40% | -10.6% |
| WBS | WEBSTER FINL CORP | $2,313,000 | -24.9% | 54,879 | 0.0% | 1.39% | +2.1% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,199,000 | -7.6% | 64,841 | 0.0% | 1.32% | +25.7% | |
| SSB | SOUTHSTATE CORPORATION | $2,178,000 | -5.4% | 28,232 | 0.0% | 1.31% | +28.5% | |
| TFC | Sell | TRUIST FINL CORP | $1,880,000 | -19.3% | 39,637 | -22.0% | 1.13% | +9.7% |
| WFC | New | WELLS FARGO CO NEWcall | $1,747,000 | – | 721,500 | +100.0% | 1.05% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,705,000 | -43.7% | 21,471 | -42.1% | 1.02% | -23.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,698,000 | -30.3% | 90,521 | -64.7% | 1.02% | -5.2% |
| CERS | CERUS CORP | $1,669,000 | -3.6% | 315,604 | 0.0% | 1.00% | +30.8% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,568,000 | -8.7% | 49,787 | 0.0% | 0.94% | +24.0% | |
| BAC | New | BK OF AMERICA CORPcall | $1,564,000 | – | 1,046,600 | +100.0% | 0.94% | – |
| SHBI | SHORE BANCSHARES INC | $1,364,000 | -9.7% | 73,739 | 0.0% | 0.82% | +22.6% | |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,192,000 | – | 132,400 | +100.0% | 0.72% | – |
| PFS | PROVIDENT FINL SVCS INC | $1,041,000 | -4.9% | 46,787 | 0.0% | 0.62% | +29.4% | |
| CNOB | CONNECTONE BANCORP INC | $1,037,000 | -23.6% | 42,421 | 0.0% | 0.62% | +3.7% | |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,034,000 | -44.4% | 42,537 | -45.2% | 0.62% | -24.5% |
| DCOM | DIME CMNTY BANCSHARES INC | $1,005,000 | -14.2% | 33,881 | 0.0% | 0.60% | +16.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $976,000 | -18.3% | 8,660 | -24.4% | 0.59% | +11.2% |
| FHBI | BAYFIRST FINANCIAL CORP | $958,000 | -24.6% | 55,077 | 0.0% | 0.58% | +2.5% | |
| WSFS | WSFS FINL CORP | $921,000 | -14.0% | 22,977 | 0.0% | 0.55% | +16.9% | |
| BANC | BANC OF CALIFORNIA INC | $917,000 | -9.0% | 52,051 | 0.0% | 0.55% | +23.6% | |
| MNSB | MAINSTREET BANCSHARES INC | $912,000 | -6.4% | 40,062 | 0.0% | 0.55% | +27.2% | |
| LMST | LIMESTONE BANCORP INC | $877,000 | -11.9% | 47,643 | 0.0% | 0.53% | +19.5% | |
| BPOP | POPULAR INC | $860,000 | -5.8% | 11,173 | 0.0% | 0.52% | +28.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $855,000 | -12.3% | 20,614 | 0.0% | 0.51% | +19.3% | |
| THG | HANOVER INS GROUP INC | $852,000 | -2.2% | 5,826 | 0.0% | 0.51% | +32.7% | |
| CBFV | CB FINL SVCS INC | $836,000 | -4.8% | 36,573 | 0.0% | 0.50% | +29.4% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $833,000 | -16.4% | 131,061 | +36.9% | 0.50% | +13.6% |
| COOP | Sell | MR COOPER GROUP INC | $739,000 | -16.8% | 20,125 | -69.7% | 0.44% | +13.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $735,000 | -9.3% | 27,065 | 0.0% | 0.44% | +23.2% | |
| CNO | CNO FINL GROUP INC | $731,000 | -27.8% | 40,390 | 0.0% | 0.44% | -1.8% | |
| PFC | PREMIER FINANCIAL CORP | $730,000 | -16.5% | 28,807 | 0.0% | 0.44% | +13.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $697,000 | -82.1% | 6,692 | -83.3% | 0.42% | -75.7% |
| CVLY | CODORUS VY BANCORP INC | $666,000 | +2.3% | 29,602 | 0.0% | 0.40% | +39.4% | |
| ABCB | AMERIS BANCORP | $591,000 | -8.5% | 14,719 | 0.0% | 0.36% | +24.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $578,000 | -15.4% | 23,114 | 0.0% | 0.35% | +14.9% | |
| FCCO | FIRST CMNTY CORP S C | $565,000 | -9.5% | 29,456 | 0.0% | 0.34% | +23.3% | |
| MS | Sell | MORGAN STANLEY | $543,000 | -14.9% | 7,140 | -51.9% | 0.33% | +15.6% |
| BOTJ | BANK OF THE JAMES FINL GP IN | $522,000 | -12.7% | 40,130 | 0.0% | 0.31% | +18.6% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $514,000 | -13.3% | 17,032 | 0.0% | 0.31% | +17.6% | |
| Buy | THIRD COAST BANCSHARES INC | $500,000 | +9.2% | 22,819 | +15.1% | 0.30% | +48.5% | |
| XOM | New | EXXON MOBIL CORP | $497,000 | – | 5,800 | +100.0% | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $482,000 | – | 246,800 | +100.0% | 0.29% | – |
| AAPL | Buy | APPLE INC | $467,000 | -21.5% | 3,413 | +0.3% | 0.28% | +6.5% |
| KEY | Sell | KEYCORP | $463,000 | -58.0% | 26,886 | -78.7% | 0.28% | -42.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $458,000 | -36.9% | 10,349 | -85.3% | 0.28% | -14.3% |
| QCRH | New | QCR HOLDINGS INC | $459,000 | – | 8,502 | +100.0% | 0.28% | – |
| COLB | COLUMBIA BKG SYS INC | $442,000 | -11.2% | 15,432 | 0.0% | 0.26% | +20.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $435,000 | -12.5% | 12,201 | -9.6% | 0.26% | +19.2% |
| CIVB | CIVISTA BANCSHARES INC | $423,000 | -11.9% | 19,920 | 0.0% | 0.25% | +19.8% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $417,000 | -10.9% | 27,391 | 0.0% | 0.25% | +20.8% | |
| WSBC | WESBANCO INC | $409,000 | -7.7% | 12,905 | 0.0% | 0.24% | +25.0% | |
| KINS | KINGSTONE COS INC | $401,000 | -26.0% | 101,866 | 0.0% | 0.24% | +0.8% | |
| MPB | MID PENN BANCORP INC | $389,000 | +0.5% | 14,437 | 0.0% | 0.23% | +36.3% | |
| PROFESSIONAL HLDG CORP | $386,000 | -11.3% | 19,275 | 0.0% | 0.23% | +20.8% | ||
| AMNB | AMERICAN NATL BANKSHARES INC | $358,000 | -8.2% | 10,358 | 0.0% | 0.22% | +25.0% | |
| CFBK | Buy | CF BANKSHARES INC | $357,000 | +11.2% | 17,000 | +18.1% | 0.21% | +50.7% |
| TCFC | COMMUNITY FINL CORP MD | $356,000 | -9.0% | 9,657 | 0.0% | 0.21% | +23.7% | |
| CBAN | COLONY BANKCORP INC | $342,000 | -19.3% | 22,696 | 0.0% | 0.20% | +9.6% | |
| OPBK | OP BANCORP | $336,000 | -24.5% | 32,107 | 0.0% | 0.20% | +3.1% | |
| TBNK | TERRITORIAL BANCORP INC | $308,000 | -13.0% | 14,751 | 0.0% | 0.18% | +18.6% | |
| MET | Sell | METLIFE INC | $279,000 | -37.0% | 4,446 | -69.2% | 0.17% | -14.8% |
| AMTB | AMERANT BANCORP INCcl a | $272,000 | -11.1% | 9,688 | 0.0% | 0.16% | +20.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $259,000 | -63.4% | 21,534 | -91.9% | 0.16% | -50.5% |
| OFG | OFG BANCORP | $257,000 | -4.8% | 10,121 | 0.0% | 0.15% | +29.4% | |
| CMA | COMERICA INC | $255,000 | -18.8% | 3,473 | 0.0% | 0.15% | +10.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $250,000 | -17.2% | 8,540 | 0.0% | 0.15% | +12.8% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $247,000 | +21.7% | 5,660 | +41.5% | 0.15% | +64.4% |
| KEY | New | KEYCORPcall | $236,000 | – | 99,400 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INCcall | $221,000 | – | 383,400 | +100.0% | 0.13% | – |
| ONCS | ONCOSEC MED INC | $220,000 | -35.5% | 296,282 | 0.0% | 0.13% | -12.6% | |
| BDX | BECTON DICKINSON & CO | $220,000 | -7.6% | 894 | 0.0% | 0.13% | +25.7% | |
| TRV | TRAVELERS COMPANIES INC | $203,000 | -7.3% | 1,200 | 0.0% | 0.12% | +25.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $204,000 | -22.7% | 8,200 | 0.0% | 0.12% | +4.3% | |
| CB | CHUBB LIMITED | $202,000 | -8.2% | 1,028 | 0.0% | 0.12% | +24.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $179,000 | -70.0% | 4,374 | -97.3% | 0.11% | -59.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $174,000 | -16.3% | 2,263 | -46.9% | 0.10% | +13.0% |
| ONB | OLD NATL BANCORP IND | $148,000 | -9.8% | 10,000 | 0.0% | 0.09% | +23.6% | |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $129,000 | – | 166,000 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $123,000 | – | 13,000 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INCcall | $123,000 | – | 50,000 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NVcall | $87,000 | – | 160,000 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS COcall | $84,000 | – | 50,000 | +100.0% | 0.05% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $73,000 | -31.8% | 19,669 | -3.6% | 0.04% | -6.4% |
| MET | New | METLIFE INCcall | $70,000 | – | 10,000 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $70,000 | – | 245,400 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $52,000 | – | 2,000 | +100.0% | 0.03% | – |
| IMH | IMPAC MTG HLDGS INC | $39,000 | -23.5% | 67,977 | 0.0% | 0.02% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $35,000 | – | 1,100 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,000 | -98.8% | 602 | -99.5% | 0.02% | -98.3% |
| MAC | New | MACERICH COcall | $23,000 | – | 75,000 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPcall | $24,000 | – | 11,200 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $21,000 | – | 12,600 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INCcall | $20,000 | – | 50,000 | +100.0% | 0.01% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| CFG | New | CITIZENS FINL GROUP INCcall | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,000 | – | 2,800 | +100.0% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | -62.5% | 18,750 | 0.0% | 0.00% | -50.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,000 | -50.0% | 22,500 | 0.0% | 0.00% | -50.0% | |
| XOM | New | EXXON MOBIL CORPcall | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -66.7% | 12,000 | 0.0% | 0.00% | -66.7% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | -66.7% | 18,000 | 0.0% | 0.00% | -66.7% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | -60.0% | 21,000 | 0.0% | 0.00% | -50.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $2,000 | -66.7% | 15,000 | 0.0% | 0.00% | -66.7% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $2,000 | -75.0% | 12,000 | 0.0% | 0.00% | -75.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $2,000 | -66.7% | 15,000 | 0.0% | 0.00% | -66.7% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,300 | -100.0% | -0.02% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -166,600 | -100.0% | -0.02% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -65,300 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,567 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,836 | -100.0% | -0.16% | – |
| MAC | Exit | MACERICH CO | $0 | – | -150,000 | -100.0% | -0.18% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,974 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,700 | -100.0% | -0.36% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -37,313 | -100.0% | -0.40% | – |
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 2022-08-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.