SALZHAUER MICHAEL - Q4 2022 holdings

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$171 Million is the total value of SALZHAUER MICHAEL's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC BuyBANK AMERICA CORP$39,280,469
+10.4%
1,186,005
+0.7%
23.02%
+5.8%
SNV BuySYNOVUS FINL CORP$11,066,986
+3.1%
294,727
+3.0%
6.49%
-1.2%
FRST  PRIMIS FINANCIAL CORP$9,264,721
-2.3%
781,8330.0%5.43%
-6.3%
WFC BuyWELLS FARGO CO NEW$7,817,955
+4.4%
189,343
+1.7%
4.58%
+0.0%
PGC SellPEAPACK-GLADSTONE FINL CORP$7,067,148
-1.6%
189,875
-11.1%
4.14%
-5.7%
SMBK BuySMARTFINANCIAL INC$6,194,493
+13.2%
225,254
+1.7%
3.63%
+8.6%
SBCF BuySEACOAST BKG CORP FLA$5,891,541
+29.3%
188,892
+25.3%
3.45%
+23.9%
BKU  BANKUNITED INC$5,094,000
-0.6%
149,9560.0%2.99%
-4.7%
FBK SellFB FINL CORP$3,383,427
-9.5%
93,620
-4.3%
1.98%
-13.2%
PNFP  PINNACLE FINL PARTNERS INC$3,290,449
-9.5%
44,8290.0%1.93%
-13.2%
FITB SellFIFTH THIRD BANCORP$3,058,581
+2.6%
93,221
-0.0%
1.79%
-1.6%
WBS BuyWEBSTER FINL CORP$3,029,716
+4.9%
63,999
+0.2%
1.78%
+0.6%
FBNC  FIRST BANCORP N C$2,955,703
+17.1%
68,9940.0%1.73%
+12.2%
PNC SellPNC FINL SVCS GROUP INC$2,859,188
+3.6%
18,103
-1.9%
1.68%
-0.7%
AUB  ATLANTIC UN BANKSHARES CORP$2,278,513
+15.7%
64,8410.0%1.34%
+11.0%
SSB  SOUTHSTATE CORPORATION$2,155,796
-3.5%
28,2320.0%1.26%
-7.5%
RF  REGIONS FINANCIAL CORP NEW$1,951,627
+7.4%
90,5210.0%1.14%
+3.0%
VABK  VIRGINIA NATL BANKSHARES COR$1,825,191
+12.9%
49,7870.0%1.07%
+8.3%
INDB  INDEPENDENT BK CORP MASS$1,812,797
+13.3%
21,4710.0%1.06%
+8.7%
BAC SellBANK AMERICA CORPcall$1,772,496
+5.6%
1,008,400
-13.7%
1.04%
+1.3%
TFC  TRUIST FINL CORP$1,705,580
-1.2%
39,6370.0%1.00%
-5.2%
PFC  PREMIER FINANCIAL CORP$1,606,792
+5.0%
59,5770.0%0.94%
+0.6%
WFC BuyWELLS FARGO CO NEWcall$1,594,290
-22.4%
706,200
+0.0%
0.93%
-25.6%
LBAI SellLAKELAND BANCORP INC$1,456,999
-49.1%
82,737
-53.8%
0.85%
-51.3%
SHBI  SHORE BANCSHARES INC$1,285,271
+0.6%
73,7390.0%0.75%
-3.6%
MS BuyMORGAN STANLEY$1,205,584
+113.8%
14,180
+98.6%
0.71%
+104.9%
LMST BuyLIMESTONE BANCORP INC$1,172,160
+25.4%
48,000
+0.7%
0.69%
+20.1%
AMBC BuyAMBAC FINL GROUP INC$1,165,359
+37.9%
66,821
+0.8%
0.68%
+32.1%
JPM  JPMORGAN CHASE & CO$1,161,306
+28.3%
8,6600.0%0.68%
+23.1%
CNOB BuyCONNECTONE BANCORP INC$1,157,064
+18.3%
47,793
+12.7%
0.68%
+13.4%
CERS SellCERUS CORP$1,125,903
-1.6%
308,467
-2.8%
0.66%
-5.6%
MNSB  MAINSTREET BANCSHARES INC$1,101,304
+20.5%
40,0620.0%0.65%
+15.6%
DCOM BuyDIME CMNTY BANCSHARES INC$1,081,317
+9.0%
33,972
+0.3%
0.63%
+4.4%
WSFS  WSFS FINL CORP$1,041,777
-2.4%
22,9770.0%0.61%
-6.3%
EFSC  ENTERPRISE FINL SVCS CORP$1,009,261
+11.2%
20,6140.0%0.59%
+6.7%
COOP  MR COOPER GROUP INC$1,008,266
-1.0%
25,1250.0%0.59%
-5.0%
PFS SellPROVIDENT FINL SVCS INC$976,366
+7.1%
45,710
-2.3%
0.57%
+2.5%
FGBI SellFIRST GTY BANCSHARES INC$970,971
+4.3%
41,406
-2.7%
0.57%0.0%
FHBI  BAYFIRST FINANCIAL CORP$920,887
+1.0%
55,0770.0%0.54%
-3.2%
CNO SellCNO FINL GROUP INC$853,105
+17.5%
37,335
-7.6%
0.50%
+12.6%
TOWN  TOWNEBANK PORTSMOUTH VA$834,685
+15.0%
27,0650.0%0.49%
+10.1%
BANC  BANC OF CALIFORNIA INC$829,172
-0.2%
52,0510.0%0.49%
-4.3%
THG  HANOVER INS GROUP INC$787,267
+5.4%
5,8260.0%0.46%
+0.9%
CBFV  CB FINL SVCS INC$783,759
-1.5%
36,5730.0%0.46%
-5.7%
MET  METLIFE INC$770,451
+19.1%
10,6460.0%0.45%
+14.1%
BPOP SellPOPULAR INC$739,999
-8.1%
11,158
-0.1%
0.43%
-11.8%
CVLY  CODORUS VY BANCORP INC$704,528
+26.3%
29,6020.0%0.41%
+21.1%
ABCB  AMERIS BANCORP$693,854
+5.4%
14,7190.0%0.41%
+1.2%
CFG BuyCITIZENS FINL GROUP INC$677,203
+61.6%
17,201
+41.0%
0.40%
+55.1%
XOM BuyEXXON MOBIL CORP$661,800
+30.8%
6,000
+3.4%
0.39%
+25.6%
SSBI BuySUMMIT ST BK SANTA ROSA CALI$660,395
+29.5%
41,797
+18.9%
0.39%
+24.0%
FCCO  FIRST CMNTY CORP S C$644,792
+25.2%
29,4560.0%0.38%
+20.0%
AER SellAERCAP HOLDINGS NV$639,479
-3.8%
10,965
-30.3%
0.38%
-7.9%
COF SellCAPITAL ONE FINL CORP$614,652
-0.4%
6,612
-1.2%
0.36%
-4.5%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$575,682
+2.1%
17,0320.0%0.34%
-2.3%
HTBI  HOMETRUST BANCSHARES INC$558,665
+9.3%
23,1140.0%0.33%
+4.8%
CFBK  CF BANKSHARES INC$553,476
+2.7%
26,1320.0%0.32%
-1.8%
 PROFESSIONAL HLDG CORP$534,688
+6.9%
19,2750.0%0.31%
+2.3%
HWC  HANCOCK WHITNEY CORPORATION$500,788
+5.7%
10,3490.0%0.29%
+1.4%
BOTJ  BANK OF THE JAMES FINL GP IN$477,948
-5.7%
40,1300.0%0.28%
-9.7%
KEY  KEYCORP$468,354
+8.7%
26,8860.0%0.28%
+4.2%
COLB  COLUMBIA BKG SYS INC$464,966
+4.3%
15,4320.0%0.27%0.0%
AAPL BuyAPPLE INC$446,050
-5.7%
3,433
+0.3%
0.26%
-9.7%
CIVB  CIVISTA BANCSHARES INC$438,439
+5.9%
19,9200.0%0.26%
+1.6%
DVN BuyDEVON ENERGY CORP NEW$436,721
+8.4%
7,100
+6.0%
0.26%
+4.1%
MPB  MID PENN BANCORP INC$432,677
+4.3%
14,4370.0%0.25%0.0%
QCRH  QCR HOLDINGS INC$422,039
-2.5%
8,5020.0%0.25%
-6.8%
 THIRD COAST BANCSHARES INC$420,554
+7.8%
22,8190.0%0.25%
+3.8%
TCFC  COMMUNITY FINL CORP MD$385,314
+16.4%
9,6570.0%0.23%
+11.9%
FBMS  FIRST BANCSHARES INC MS$383,352
+7.1%
11,9760.0%0.22%
+2.7%
AMNB  AMERICAN NATL BANKSHARES INC$382,521
+15.6%
10,3580.0%0.22%
+10.9%
OPBK  OP BANCORP$358,314
+0.4%
32,1070.0%0.21%
-3.7%
TBNK  TERRITORIAL BANCORP INC$354,172
+29.7%
14,7510.0%0.21%
+24.6%
WSBC SellWESBANCO INC$355,193
-17.6%
9,605
-25.6%
0.21%
-21.2%
AER  AERCAP HOLDINGS NVcall$354,000
+103.4%
30,0000.0%0.21%
+95.3%
HBAN  HUNTINGTON BANCSHARES INC$303,629
+7.3%
21,5340.0%0.18%
+2.9%
CBAN  COLONY BANKCORP INC$288,012
-2.7%
22,6960.0%0.17%
-6.6%
PPBI  PACIFIC PREMIER BANCORP$269,522
+2.1%
8,5400.0%0.16%
-1.9%
UNVR NewUNIVAR SOLUTIONS INC$260,760–8,200
+100.0%
0.15%–
AMTB  AMERANT BANCORP INCcl a$260,026
+7.9%
9,6880.0%0.15%
+3.4%
SFST  SOUTHERN FIRST BANCSHARES$258,945
+9.7%
5,6600.0%0.15%
+5.6%
HBAN  HUNTINGTON BANCSHARES INCcall$246,380
+5.3%
245,4000.0%0.14%
+0.7%
C SellCITIGROUP INC$240,351
-88.8%
5,314
-89.6%
0.14%
-89.2%
KEY  KEYCORPcall$241,200
+9.6%
131,4000.0%0.14%
+4.4%
CMA  COMERICA INC$232,170
-6.0%
3,4730.0%0.14%
-9.9%
BDX NewBECTON DICKINSON & CO$227,344–894
+100.0%
0.13%–
CB NewCHUBB LIMITED$226,777–1,028
+100.0%
0.13%–
TRV NewTRAVELERS COMPANIES INC$224,988–1,200
+100.0%
0.13%–
MAC SellMACERICH CO$225,200
-16.6%
20,000
-41.2%
0.13%
-20.0%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$220,546–1,203
+100.0%
0.13%–
FITB  FIFTH THIRD BANCORPcall$212,770
-40.6%
246,8000.0%0.12%
-42.9%
OFG SellOFG BANCORP$212,019
-16.5%
7,693
-24.0%
0.12%
-20.0%
KINS BuyKINGSTONE COS INC$202,740
-25.2%
150,178
+47.4%
0.12%
-28.3%
FPI NewFARMLAND PARTNERS INC$186,900–15,000
+100.0%
0.11%–
C  CITIGROUP INCcall$181,110
+19.9%
95,7000.0%0.11%
+15.2%
ONB  OLD NATL BANCORP IND$179,800
+9.0%
10,0000.0%0.10%
+4.0%
MET  METLIFE INCcall$152,000
+114.1%
10,0000.0%0.09%
+107.0%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$132,559
-22.0%
65,3000.0%0.08%
-25.0%
PTRS NewPARTNERS BANCORP$97,460–11,000
+100.0%
0.06%–
RF  REGIONS FINANCIAL CORP NEWcall$88,636
-25.5%
142,4000.0%0.05%
-28.8%
SFE  SAFEGUARD SCIENTIFICS INC$60,974
-16.5%
19,6690.0%0.04%
-20.0%
GM  GENERAL MTRS COcall$39,500
-49.4%
50,0000.0%0.02%
-52.1%
COF  CAPITAL ONE FINL CORPcall$34,980
-30.0%
13,0000.0%0.02%
-32.3%
NewONCOSEC MED INC$34,942–20,799
+100.0%
0.02%–
PNC  PNC FINL SVCS GROUP INCcall$30,360
+16.8%
1,1000.0%0.02%
+12.5%
JPM SellJPMORGAN CHASE & COcall$11,615–2,300
-17.9%
0.01%–
TFC  TRUIST FINL CORPcall$11,055
-51.9%
11,2000.0%0.01%
-57.1%
PAYOW  PAYONEER GLOBAL INC*w exp 06/25/202$10,300
-14.2%
10,0000.0%0.01%
-14.3%
MAC  MACERICH COcall$3,750
-65.9%
75,0000.0%0.00%
-71.4%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$1,352–22,5000.0%0.00%–
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$2,181
+9.0%
18,7500.0%0.00%0.0%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0–-12,000
-100.0%
0.00%–
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$514
-74.3%
21,0000.0%0.00%
-100.0%
HCIIW ExitHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$0–-15,000
-100.0%
0.00%–
LHCWS ExitLEO HLDGS CORP II*w exp 01/07/202$0–-18,000
-100.0%
0.00%–
SPGSWS ExitSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$0–-12,000
-100.0%
-0.00%–
XOM ExitEXXON MOBIL CORPcall$0–-1,400
-100.0%
-0.00%–
DVN ExitDEVON ENERGY CORP NEWcall$0–-1,600
-100.0%
-0.01%–
IMH ExitIMPAC MTG HLDGS INC$0–-64,127
-100.0%
-0.01%–
AIG ExitAMERICAN INTL GROUP INC$0–-602
-100.0%
-0.02%–
BMY ExitBRISTOL-MYERS SQUIBB COcall$0–-2,000
-100.0%
-0.02%–
ONCS ExitONCOSEC MED INC$0–-296,282
-100.0%
-0.09%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-2,263
-100.0%
-0.10%–
ExitCOREBRIDGE FINL INC$0–-15,000
-100.0%
-0.18%–
AIG ExitAMERICAN INTL GROUP INCcall$0–-102,400
-100.0%
-0.34%–
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 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PNC FINL SVCS GROUP INC40Q3 20233.9%
SEACOAST BKG CORP FLA40Q3 20237.3%
CNO FINL GROUP INC40Q3 20235.2%
FIFTH THIRD BANCORP40Q3 20232.9%
CAPITAL ONE FINL CORP40Q3 20233.5%
KEYCORP NEW40Q3 20232.3%
MORGAN STANLEY40Q3 20230.9%
POPULAR INC40Q3 20230.7%
HUNTINGTON BANCSHARES INC40Q3 20230.7%
BK OF AMERICA CORP39Q3 202336.8%

View SALZHAUER MICHAEL's complete holdings history.

Latest significant ownerships (13-D/G)
SALZHAUER MICHAEL Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEADING BRANDS INCJuly 31, 201734,8261.2%
LEADING BRANDS INCJuly 03, 2007147,2000.9%
FEDERAL TRUST CORPFebruary 15, 200746,2000.5%

View SALZHAUER MICHAEL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-04

View SALZHAUER MICHAEL's complete filings history.

All filings

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