$164 Million is the total value of SALZHAUER MICHAEL's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $35,576,000 | -11.6% | 1,177,978 | -8.9% | 21.75% | -9.9% |
| SNV | Buy | SYNOVUS FINL CORP | $10,736,000 | +41.2% | 286,192 | +35.6% | 6.56% | +43.8% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $9,483,000 | -5.5% | 781,833 | +6.2% | 5.80% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,491,000 | +134.8% | 186,243 | +128.6% | 4.58% | +139.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,185,000 | +41.7% | 213,522 | +25.1% | 4.39% | +44.4% |
| SMBK | Buy | SMARTFINANCIAL INC | $5,470,000 | +32.5% | 221,389 | +29.6% | 3.34% | +34.9% |
| BKU | Buy | BANKUNITED INC | $5,124,000 | +16.4% | 149,956 | +21.2% | 3.13% | +18.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,557,000 | +26.8% | 150,739 | +38.6% | 2.79% | +29.2% |
| FBK | FB FINL CORP | $3,738,000 | -2.6% | 97,839 | 0.0% | 2.28% | -0.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,636,000 | +12.2% | 44,829 | 0.0% | 2.22% | +14.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,980,000 | -1.7% | 93,251 | +3.3% | 1.82% | +0.2% |
| WBS | Buy | WEBSTER FINL CORP | $2,887,000 | +24.8% | 63,879 | +16.4% | 1.76% | +27.2% |
| LBAI | LAKELAND BANCORP INC | $2,865,000 | +9.5% | 178,953 | 0.0% | 1.75% | +11.6% | |
| PNC | PNC FINL SVCS GROUP INC | $2,759,000 | -5.3% | 18,462 | 0.0% | 1.69% | -3.5% | |
| FBNC | FIRST BANCORP N C | $2,524,000 | +4.8% | 68,994 | 0.0% | 1.54% | +6.8% | |
| SSB | SOUTHSTATE CORPORATION | $2,234,000 | +2.6% | 28,232 | 0.0% | 1.37% | +4.5% | |
| C | Buy | CITIGROUP INC | $2,138,000 | -8.5% | 51,314 | +1.0% | 1.31% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,054,000 | +17.6% | 706,000 | -2.1% | 1.26% | +19.8% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,970,000 | -10.4% | 64,841 | 0.0% | 1.20% | -8.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,817,000 | +7.0% | 90,521 | 0.0% | 1.11% | +9.0% | |
| TFC | TRUIST FINL CORP | $1,726,000 | -8.2% | 39,637 | 0.0% | 1.06% | -6.5% | |
| BAC | Buy | BK OF AMERICA CORPcall | $1,678,000 | +7.3% | 1,169,100 | +11.7% | 1.03% | +9.4% |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,616,000 | +3.1% | 49,787 | 0.0% | 0.99% | +5.0% | |
| INDB | INDEPENDENT BK CORP MASS | $1,600,000 | -6.2% | 21,471 | 0.0% | 0.98% | -4.4% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,531,000 | +109.7% | 59,577 | +106.8% | 0.94% | +113.7% |
| SHBI | SHORE BANCSHARES INC | $1,277,000 | -6.4% | 73,739 | 0.0% | 0.78% | -4.5% | |
| CERS | Buy | CERUS CORP | $1,144,000 | -31.5% | 317,467 | +0.6% | 0.70% | -30.2% |
| WSFS | WSFS FINL CORP | $1,067,000 | +15.9% | 22,977 | 0.0% | 0.65% | +17.9% | |
| COOP | Buy | MR COOPER GROUP INC | $1,018,000 | +37.8% | 25,125 | +24.8% | 0.62% | +40.4% |
| DCOM | DIME CMNTY BANCSHARES INC | $992,000 | -1.3% | 33,881 | 0.0% | 0.61% | +0.7% | |
| CNOB | CONNECTONE BANCORP INC | $978,000 | -5.7% | 42,421 | 0.0% | 0.60% | -3.9% | |
| LMST | LIMESTONE BANCORP INC | $935,000 | +6.6% | 47,643 | 0.0% | 0.57% | +8.7% | |
| FGBI | FIRST GTY BANCSHARES INC | $931,000 | -10.0% | 42,537 | 0.0% | 0.57% | -8.2% | |
| MNSB | MAINSTREET BANCSHARES INC | $914,000 | +0.2% | 40,062 | 0.0% | 0.56% | +2.2% | |
| PFS | PROVIDENT FINL SVCS INC | $912,000 | -12.4% | 46,787 | 0.0% | 0.56% | -10.7% | |
| FHBI | BAYFIRST FINANCIAL CORP | $912,000 | -4.8% | 55,077 | 0.0% | 0.56% | -3.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $908,000 | +6.2% | 20,614 | 0.0% | 0.56% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $905,000 | -7.3% | 8,660 | 0.0% | 0.55% | -5.6% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $845,000 | +1.4% | 66,268 | -49.4% | 0.52% | +3.4% |
| BANC | BANC OF CALIFORNIA INC | $831,000 | -9.4% | 52,051 | 0.0% | 0.51% | -7.6% | |
| BPOP | POPULAR INC | $805,000 | -6.4% | 11,173 | 0.0% | 0.49% | -4.7% | |
| CBFV | CB FINL SVCS INC | $796,000 | -4.8% | 36,573 | 0.0% | 0.49% | -3.0% | |
| THG | HANOVER INS GROUP INC | $747,000 | -12.3% | 5,826 | 0.0% | 0.46% | -10.6% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $726,000 | -1.2% | 27,065 | 0.0% | 0.44% | +0.7% | |
| CNO | CNO FINL GROUP INC | $726,000 | -0.7% | 40,390 | 0.0% | 0.44% | +1.1% | |
| AER | Buy | AERCAP HOLDINGS NV | $665,000 | +271.5% | 15,725 | +259.5% | 0.41% | +280.4% |
| ABCB | AMERIS BANCORP | $658,000 | +11.3% | 14,719 | 0.0% | 0.40% | +13.2% | |
| MET | Buy | METLIFE INC | $647,000 | +131.9% | 10,646 | +139.5% | 0.40% | +137.1% |
| COF | CAPITAL ONE FINL CORP | $617,000 | -11.5% | 6,692 | 0.0% | 0.38% | -9.8% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $564,000 | +9.7% | 17,032 | 0.0% | 0.34% | +12.0% | |
| MS | MORGAN STANLEY | $564,000 | +3.9% | 7,140 | 0.0% | 0.34% | +5.8% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $563,000 | -52.8% | 102,400 | -22.7% | 0.34% | -51.9% |
| CVLY | CODORUS VY BANCORP INC | $558,000 | -16.2% | 29,602 | 0.0% | 0.34% | -14.8% | |
| CFBK | Buy | CF BANKSHARES INC | $539,000 | +51.0% | 26,132 | +53.7% | 0.33% | +54.2% |
| FCCO | FIRST CMNTY CORP S C | $515,000 | -8.8% | 29,456 | 0.0% | 0.32% | -7.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $511,000 | -11.6% | 23,114 | 0.0% | 0.31% | -10.1% | |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $510,000 | +22.3% | 35,162 | +28.4% | 0.31% | +24.8% |
| BOTJ | BANK OF THE JAMES FINL GP IN | $507,000 | -2.9% | 40,130 | 0.0% | 0.31% | -1.0% | |
| XOM | EXXON MOBIL CORP | $506,000 | +1.8% | 5,800 | 0.0% | 0.31% | +3.7% | |
| PROFESSIONAL HLDG CORP | $500,000 | +29.5% | 19,275 | 0.0% | 0.31% | +31.9% | ||
| HWC | HANCOCK WHITNEY CORPORATION | $474,000 | +3.5% | 10,349 | 0.0% | 0.29% | +5.5% | |
| AAPL | Buy | APPLE INC | $473,000 | +1.3% | 3,423 | +0.3% | 0.29% | +3.2% |
| COLB | COLUMBIA BKG SYS INC | $446,000 | +0.9% | 15,432 | 0.0% | 0.27% | +3.0% | |
| QCRH | QCR HOLDINGS INC | $433,000 | -5.7% | 8,502 | 0.0% | 0.26% | -3.6% | |
| WSBC | WESBANCO INC | $431,000 | +5.4% | 12,905 | 0.0% | 0.26% | +7.8% | |
| KEY | KEYCORP | $431,000 | -6.9% | 26,886 | 0.0% | 0.26% | -5.0% | |
| CFG | CITIZENS FINL GROUP INC | $419,000 | -3.7% | 12,201 | 0.0% | 0.26% | -1.9% | |
| MPB | MID PENN BANCORP INC | $415,000 | +6.7% | 14,437 | 0.0% | 0.25% | +9.0% | |
| CIVB | CIVISTA BANCSHARES INC | $414,000 | -2.1% | 19,920 | 0.0% | 0.25% | -0.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $403,000 | – | 6,700 | +100.0% | 0.25% | – |
| THIRD COAST BANCSHARES INC | $390,000 | -22.0% | 22,819 | 0.0% | 0.24% | -20.7% | ||
| FBMS | New | FIRST BANCSHARES INC MS | $358,000 | – | 11,976 | +100.0% | 0.22% | – |
| FITB | FIFTH THIRD BANCORPcall | $358,000 | -25.7% | 246,800 | 0.0% | 0.22% | -24.2% | |
| OPBK | OP BANCORP | $357,000 | +6.2% | 32,107 | 0.0% | 0.22% | +7.9% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $331,000 | -7.5% | 10,358 | 0.0% | 0.20% | -6.0% | |
| TCFC | COMMUNITY FINL CORP MD | $331,000 | -7.0% | 9,657 | 0.0% | 0.20% | -5.6% | |
| CBAN | COLONY BANKCORP INC | $296,000 | -13.5% | 22,696 | 0.0% | 0.18% | -11.7% | |
| New | COREBRIDGE FINL INC | $295,000 | – | 15,000 | +100.0% | 0.18% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $283,000 | +9.3% | 21,534 | 0.0% | 0.17% | +11.6% | |
| TBNK | TERRITORIAL BANCORP INC | $273,000 | -11.4% | 14,751 | 0.0% | 0.17% | -9.7% | |
| KINS | KINGSTONE COS INC | $271,000 | -32.4% | 101,866 | 0.0% | 0.17% | -31.1% | |
| MAC | New | MACERICH CO | $270,000 | – | 34,000 | +100.0% | 0.16% | – |
| PPBI | PACIFIC PREMIER BANCORP | $264,000 | +5.6% | 8,540 | 0.0% | 0.16% | +7.3% | |
| OFG | OFG BANCORP | $254,000 | -1.2% | 10,121 | 0.0% | 0.16% | +0.6% | |
| CMA | COMERICA INC | $247,000 | -3.1% | 3,473 | 0.0% | 0.15% | -1.3% | |
| AMTB | AMERANT BANCORP INCcl a | $241,000 | -11.4% | 9,688 | 0.0% | 0.15% | -9.8% | |
| SFST | SOUTHERN FIRST BANCSHARES | $236,000 | -4.5% | 5,660 | 0.0% | 0.14% | -2.7% | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $234,000 | +234.3% | 245,400 | 0.0% | 0.14% | +240.5% | |
| KEY | Buy | KEYCORPcall | $220,000 | -6.8% | 131,400 | +32.2% | 0.14% | -4.9% |
| AER | Sell | AERCAP HOLDINGS NVcall | $174,000 | +100.0% | 30,000 | -81.2% | 0.11% | +103.8% |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $170,000 | – | 65,300 | +100.0% | 0.10% | – |
| ONB | OLD NATL BANCORP IND | $165,000 | +11.5% | 10,000 | 0.0% | 0.10% | +13.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $161,000 | -7.5% | 2,263 | 0.0% | 0.10% | -5.8% | |
| C | Sell | CITIGROUP INCcall | $151,000 | -31.7% | 95,700 | -75.0% | 0.09% | -30.8% |
| ONCS | ONCOSEC MED INC | $145,000 | -34.1% | 296,282 | 0.0% | 0.09% | -32.6% | |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $119,000 | -7.8% | 142,400 | -14.2% | 0.07% | -5.2% |
| GM | GENERAL MTRS COcall | $78,000 | -7.1% | 50,000 | 0.0% | 0.05% | -4.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $73,000 | 0.0% | 19,669 | 0.0% | 0.04% | +2.3% | |
| MET | METLIFE INCcall | $71,000 | +1.4% | 10,000 | 0.0% | 0.04% | +2.4% | |
| COF | CAPITAL ONE FINL CORPcall | $50,000 | -59.3% | 13,000 | 0.0% | 0.03% | -58.1% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $41,000 | -21.2% | 2,000 | 0.0% | 0.02% | -19.4% | |
| AIG | AMERICAN INTL GROUP INC | $29,000 | -6.5% | 602 | 0.0% | 0.02% | -5.3% | |
| PNC | PNC FINL SVCS GROUP INCcall | $26,000 | -25.7% | 1,100 | 0.0% | 0.02% | -23.8% | |
| TFC | TRUIST FINL CORPcall | $23,000 | -4.2% | 11,200 | 0.0% | 0.01% | 0.0% | |
| IMH | Sell | IMPAC MTG HLDGS INC | $19,000 | -51.3% | 64,127 | -5.7% | 0.01% | -47.8% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $12,000 | +100.0% | 10,000 | 0.0% | 0.01% | +75.0% | |
| MAC | MACERICH COcall | $11,000 | -52.2% | 75,000 | 0.0% | 0.01% | -50.0% | |
| DVN | New | DEVON ENERGY CORP NEWcall | $10,000 | – | 1,600 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $7,000 | +250.0% | 1,400 | -22.2% | 0.00% | +300.0% |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $2,000 | -33.3% | 18,750 | 0.0% | 0.00% | -50.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -50.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & COcall | $0 | -100.0% | 2,800 | 0.0% | 0.00% | -100.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | -100.0% | 22,500 | 0.0% | 0.00% | -100.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | -100.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $0 | -100.0% | 18,000 | 0.0% | 0.00% | -100.0% | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,028 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,200 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -894 | -100.0% | -0.13% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -500,295 | -100.0% | -7.11% | – |
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 2022-11-03
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.