$113 Million is the total value of SALZHAUER MICHAEL's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMERICA CORP | $14,113,800 | -64.1% | 493,990 | -58.3% | 12.46% | -45.9% |
| SNV | Sell | SYNOVUS FINL CORP | $7,960,820 | -28.1% | 258,217 | -12.4% | 7.03% | +8.3% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $7,532,904 | -18.7% | 782,233 | +0.1% | 6.65% | +22.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,908,576 | +0.3% | 249,307 | +32.0% | 5.22% | +51.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,668,406 | -19.8% | 191,371 | +0.8% | 5.00% | +20.8% |
| SMBK | Buy | SMARTFINANCIAL INC | $5,343,542 | -13.7% | 230,922 | +2.5% | 4.72% | +29.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,046,001 | -35.5% | 134,992 | -28.7% | 4.45% | -2.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,195,391 | -2.9% | 57,929 | +29.2% | 2.82% | +46.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,115,060 | +8.9% | 24,509 | +35.4% | 2.75% | +64.0% |
| FBK | FB FINL CORP | $2,909,710 | -14.0% | 93,620 | 0.0% | 2.57% | +29.5% | |
| FBNC | FIRST BANCORP N C | $2,450,667 | -17.1% | 68,994 | 0.0% | 2.16% | +24.9% | |
| WBS | Sell | WEBSTER FINL CORP | $2,111,562 | -30.3% | 53,566 | -16.3% | 1.86% | +5.0% |
| SSB | SOUTHSTATE CORPORATION | $2,011,812 | -6.7% | 28,232 | 0.0% | 1.78% | +40.5% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $1,790,341 | -1.9% | 49,787 | 0.0% | 1.58% | +47.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,693,052 | -44.6% | 63,553 | -31.8% | 1.49% | -16.7% |
| RF | REGIONS FINANCIAL CORP NEW | $1,680,065 | -13.9% | 90,521 | 0.0% | 1.48% | +29.6% | |
| INDB | INDEPENDENT BK CORP MASS | $1,408,927 | -22.3% | 21,471 | 0.0% | 1.24% | +16.9% | |
| TFC | TRUIST FINL CORP | $1,351,622 | -20.8% | 39,637 | 0.0% | 1.19% | +19.3% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,338,681 | -16.7% | 64,577 | +8.4% | 1.18% | +25.4% |
| LBAI | LAKELAND BANCORP INC | $1,294,007 | -11.2% | 82,737 | 0.0% | 1.14% | +33.7% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,194,897 | -25.1% | 891,000 | +26.2% | 1.06% | +13.0% |
| JPM | JPMORGAN CHASE & CO | $1,128,485 | -2.8% | 8,660 | 0.0% | 1.00% | +46.3% | |
| BAC | Sell | BANK AMERICA CORPcall | $1,080,466 | -39.0% | 869,400 | -13.8% | 0.95% | -8.2% |
| SHBI | SHORE BANCSHARES INC | $1,052,993 | -18.1% | 73,739 | 0.0% | 0.93% | +23.4% | |
| MNSB | MAINSTREET BANCSHARES INC | $941,056 | -14.6% | 40,062 | 0.0% | 0.83% | +28.6% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $928,588 | -19.7% | 52,522 | +9.9% | 0.82% | +20.9% |
| CERS | Buy | CERUS CORP | $918,930 | -18.4% | 309,404 | +0.3% | 0.81% | +22.9% |
| EFSC | ENTERPRISE FINL SVCS CORP | $919,178 | -8.9% | 20,614 | 0.0% | 0.81% | +37.0% | |
| PFS | PROVIDENT FINL SVCS INC | $876,718 | -10.2% | 45,710 | 0.0% | 0.77% | +35.3% | |
| WSFS | WSFS FINL CORP | $864,165 | -17.0% | 22,977 | 0.0% | 0.76% | +24.9% | |
| FHBI | BAYFIRST FINANCIAL CORP | $855,346 | -7.1% | 55,077 | 0.0% | 0.76% | +39.8% | |
| COOP | Sell | MR COOPER GROUP INC | $842,220 | -16.5% | 20,557 | -18.2% | 0.74% | +25.7% |
| CBFV | CB FINL SVCS INC | $794,000 | +1.3% | 36,573 | 0.0% | 0.70% | +52.7% | |
| DCOM | DIME CMNTY BANCSHARES INC | $771,835 | -28.6% | 33,972 | 0.0% | 0.68% | +7.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $721,282 | -13.6% | 27,065 | 0.0% | 0.64% | +30.3% | |
| LMST | Sell | LIMESTONE BANCORP INC | $689,535 | -41.2% | 30,907 | -35.6% | 0.61% | -11.4% |
| THG | Sell | HANOVER INS GROUP INC | $672,826 | -14.5% | 5,236 | -10.1% | 0.59% | +28.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $666,489 | +33.1% | 18,310 | +76.9% | 0.59% | +100.0% |
| BANC | BANC OF CALIFORNIA INC | $652,199 | -21.3% | 52,051 | 0.0% | 0.58% | +18.5% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $642,105 | +5428.2% | 45,300 | +1869.6% | 0.57% | +8000.0% |
| BPOP | POPULAR INC | $640,581 | -13.4% | 11,158 | 0.0% | 0.56% | +30.2% | |
| COF | CAPITAL ONE FINL CORP | $635,810 | +3.4% | 6,612 | 0.0% | 0.56% | +55.8% | |
| XOM | Sell | EXXON MOBIL CORP | $636,028 | -3.9% | 5,800 | -3.3% | 0.56% | +44.6% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $634,698 | -34.6% | 40,504 | -2.2% | 0.56% | -1.6% |
| MS | Sell | MORGAN STANLEY | $626,892 | -48.0% | 7,140 | -49.6% | 0.55% | -21.8% |
| MET | METLIFE INC | $616,829 | -19.9% | 10,646 | 0.0% | 0.54% | +20.4% | |
| CVLY | CODORUS VY BANCORP INC | $614,242 | -12.8% | 29,602 | 0.0% | 0.54% | +31.2% | |
| AER | Sell | AERCAP HOLDINGS NV | $610,545 | -4.5% | 10,858 | -1.0% | 0.54% | +43.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $602,259 | +37.9% | 11,900 | +67.6% | 0.53% | +107.8% |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $579,727 | -12.2% | 41,797 | 0.0% | 0.51% | +32.3% | |
| HTBI | HOMETRUST BANCSHARES INC | $568,373 | +1.7% | 23,114 | 0.0% | 0.50% | +53.5% | |
| CNO | Sell | CNO FINL GROUP INC | $565,956 | -33.7% | 25,505 | -31.7% | 0.50% | -0.2% |
| AAPL | Sell | APPLE INC | $565,277 | +26.7% | 3,428 | -0.1% | 0.50% | +91.2% |
| ABCB | AMERIS BANCORP | $538,421 | -22.4% | 14,719 | 0.0% | 0.48% | +16.7% | |
| CFG | CITIZENS FINL GROUP INC | $522,394 | -22.9% | 17,201 | 0.0% | 0.46% | +16.1% | |
| CFBK | CF BANKSHARES INC | $509,574 | -7.9% | 26,132 | 0.0% | 0.45% | +38.9% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $478,940 | -16.8% | 17,032 | 0.0% | 0.42% | +25.5% | |
| BOTJ | BANK OF THE JAMES FINL GP IN | $421,766 | -11.8% | 40,130 | 0.0% | 0.37% | +32.9% | |
| QCRH | QCR HOLDINGS INC | $373,323 | -11.5% | 8,502 | 0.0% | 0.33% | +33.2% | |
| MPB | MID PENN BANCORP INC | $369,732 | -14.5% | 14,437 | 0.0% | 0.33% | +28.3% | |
| THIRD COAST BANCSHARES INC | $358,486 | -14.8% | 22,819 | 0.0% | 0.32% | +27.9% | ||
| KEY | KEYCORP | $336,613 | -28.1% | 26,886 | 0.0% | 0.30% | +8.0% | |
| CIVB | CIVISTA BANCSHARES INC | $336,250 | -23.3% | 19,920 | 0.0% | 0.30% | +15.6% | |
| COLB | COLUMBIA BKG SYS INC | $330,553 | -28.9% | 15,432 | 0.0% | 0.29% | +7.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $328,349 | -14.2% | 10,358 | 0.0% | 0.29% | +29.5% | |
| TCFC | COMMUNITY FINL CORP MD | $319,936 | -17.0% | 9,657 | 0.0% | 0.28% | +24.8% | |
| WSBC | WESBANCO INC | $294,874 | -17.0% | 9,605 | 0.0% | 0.26% | +25.0% | |
| OPBK | OP BANCORP | $286,073 | -20.2% | 32,107 | 0.0% | 0.25% | +20.0% | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $280,111 | -20.9% | 14,506 | -1.7% | 0.25% | +18.8% |
| FCCO | Sell | FIRST CMNTY CORP S C | $259,160 | -59.8% | 12,958 | -56.0% | 0.23% | -39.4% |
| C | Buy | CITIGROUP INC | $257,347 | +7.1% | 5,488 | +3.3% | 0.23% | +61.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $241,181 | -20.6% | 21,534 | 0.0% | 0.21% | +19.7% | |
| FPI | Buy | FARMLAND PARTNERS INC | $235,400 | +25.9% | 22,000 | +46.7% | 0.21% | +89.1% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $234,405 | +6.3% | 1,203 | 0.0% | 0.21% | +60.5% | |
| CBAN | COLONY BANKCORP INC | $231,499 | -19.6% | 22,696 | 0.0% | 0.20% | +20.7% | |
| BDX | BECTON DICKINSON & CO | $221,301 | -2.7% | 894 | 0.0% | 0.20% | +46.6% | |
| AMTB | AMERANT BANCORP INCcl a | $210,811 | -18.9% | 9,688 | 0.0% | 0.19% | +22.4% | |
| ORRF | New | ORRSTOWN FINL SVCS INC | $206,544 | – | 10,400 | +100.0% | 0.18% | – |
| TRV | TRAVELERS COMPANIES INC | $205,692 | -8.6% | 1,200 | 0.0% | 0.18% | +37.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $205,131 | -23.9% | 8,540 | 0.0% | 0.18% | +14.6% | |
| KINS | KINGSTONE COS INC | $200,698 | -1.0% | 150,178 | 0.0% | 0.18% | +48.7% | |
| MAC | Sell | MACERICH CO | $177,232 | -21.3% | 16,720 | -16.4% | 0.16% | +18.2% |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $161,164 | – | 25,261 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUP INCcall | $159,012 | -12.2% | 88,600 | -7.4% | 0.14% | +32.1% |
| CMA | COMERICA INC | $150,798 | -35.0% | 3,473 | 0.0% | 0.13% | -2.2% | |
| ONB | OLD NATL BANCORP IND | $144,200 | -19.8% | 10,000 | 0.0% | 0.13% | +21.0% | |
| KEY | Sell | KEYCORPcall | $110,042 | -54.4% | 99,400 | -24.4% | 0.10% | -31.2% |
| F | New | FORD MTR CO DELcall | $99,585 | – | 55,500 | +100.0% | 0.09% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $93,590 | -56.0% | 126,800 | -48.6% | 0.08% | -33.6% |
| BYFC | New | BROADWAY FINL CORP DEL | $78,750 | – | 75,000 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INCcall | $55,000 | – | 10,000 | +100.0% | 0.05% | – |
| ONCOSEC MED INC | $53,661 | +53.6% | 20,799 | 0.0% | 0.05% | +135.0% | ||
| HBAN | HUNTINGTON BANCSHARES INCcall | $50,750 | -79.4% | 245,400 | 0.0% | 0.04% | -68.8% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $33,831 | -44.5% | 19,669 | 0.0% | 0.03% | -16.7% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $33,120 | -5.3% | 2,200 | -83.1% | 0.03% | +38.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $29,220 | -67.0% | 72,000 | -49.4% | 0.03% | -50.0% |
| MET | METLIFE INCcall | $19,500 | -87.2% | 10,000 | 0.0% | 0.02% | -80.9% | |
| TFC | Sell | TRUIST FINL CORPcall | $14,535 | +31.5% | 6,200 | -44.6% | 0.01% | +116.7% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $10,400 | +1.0% | 10,000 | 0.0% | 0.01% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INCcall | $3,630 | -88.0% | 1,100 | 0.0% | 0.00% | -83.3% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $878 | -35.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -11,000 | -100.0% | -0.06% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -65,300 | -100.0% | -0.08% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -7,693 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,028 | -100.0% | -0.13% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,660 | -100.0% | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -11,976 | -100.0% | -0.22% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -19,275 | -100.0% | -0.31% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -66,821 | -100.0% | -0.68% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -64,841 | -100.0% | -1.34% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -149,956 | -100.0% | -2.99% | – |
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 2023-05-05
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.