$94 Million is the total value of SALZHAUER MICHAEL's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMERICA CORP | $12,485,881 | -4.5% | 456,011 | +0.1% | 13.29% | -2.5% |
| SNV | Sell | SYNOVUS FINL CORP | $6,906,604 | -8.9% | 248,439 | -0.9% | 7.35% | -7.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,843,680 | +3.5% | 311,643 | +4.2% | 7.28% | +5.6% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $6,218,377 | -5.3% | 762,991 | -2.2% | 6.62% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,483,320 | -6.6% | 134,198 | -2.4% | 5.84% | -4.7% |
| SMBK | Buy | SMARTFINANCIAL INC | $4,981,011 | -0.6% | 233,084 | +0.0% | 5.30% | +1.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,582,002 | +13.9% | 68,347 | -3.8% | 4.88% | +16.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,169,797 | -1.2% | 162,565 | +4.3% | 4.44% | +0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,602,200 | -7.4% | 21,196 | -5.0% | 2.77% | -5.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,362,719 | -0.8% | 35,076 | -3.1% | 2.51% | +1.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,360,517 | +450.2% | 190,672 | +414.6% | 2.51% | +462.0% |
| WBS | Sell | WEBSTER FINL CORP | $2,152,100 | +3.7% | 53,389 | -2.9% | 2.29% | +5.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,065,180 | +7.1% | 81,531 | +10.8% | 2.20% | +9.3% |
| FBK | FB FINL CORP | $1,946,063 | +1.1% | 68,620 | 0.0% | 2.07% | +3.2% | |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $1,363,413 | -7.8% | 44,923 | -2.4% | 1.45% | -6.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,275,879 | -4.6% | 74,179 | -1.2% | 1.36% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,203,376 | -4.5% | 8,298 | -4.2% | 1.28% | -2.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,060,381 | +5.3% | 62,156 | -1.1% | 1.13% | +7.4% |
| TFC | Sell | TRUIST FINL CORP | $1,017,457 | -12.1% | 35,563 | -6.7% | 1.08% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,007,142 | -49.8% | 322,900 | -21.9% | 1.07% | -48.8% |
| CNOB | CONNECTONE BANCORP INC | $936,466 | +7.5% | 52,522 | 0.0% | 1.00% | +9.7% | |
| WSFS | WSFS FINL CORP | $838,661 | -3.2% | 22,977 | 0.0% | 0.89% | -1.2% | |
| SHBI | Buy | SHORE BANCSHARES INC | $805,499 | +29.7% | 76,568 | +42.5% | 0.86% | +32.3% |
| MNSB | MAINSTREET BANCSHARES INC | $788,366 | -9.4% | 38,382 | 0.0% | 0.84% | -7.5% | |
| CBFV | Sell | CB FINL SVCS INC | $756,490 | +1.7% | 35,350 | -1.6% | 0.80% | +3.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $714,384 | -2.3% | 31,155 | -1.0% | 0.76% | -0.4% |
| BPOP | Sell | POPULAR INC | $693,614 | +2.7% | 11,008 | -1.3% | 0.74% | +4.8% |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $670,594 | +6.2% | 41,797 | 0.0% | 0.71% | +8.3% | |
| BAC | Buy | BANK AMERICA CORPcall | $649,510 | -0.9% | 598,300 | +26.8% | 0.69% | +1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $648,720 | -3.5% | 13,600 | -2.2% | 0.69% | -1.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $647,492 | -12.4% | 22,498 | -21.1% | 0.69% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $634,932 | +2.1% | 5,400 | -6.9% | 0.68% | +4.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $629,095 | -5.6% | 17,007 | -2.0% | 0.67% | -3.7% |
| MET | Sell | METLIFE INC | $619,097 | +2.9% | 9,841 | -7.6% | 0.66% | +4.9% |
| FHBI | BAYFIRST FINANCIAL CORP | $618,239 | -16.9% | 55,077 | 0.0% | 0.66% | -15.1% | |
| AAPL | APPLE INC | $586,908 | -11.7% | 3,428 | 0.0% | 0.62% | -9.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $579,582 | -19.9% | 5,972 | -9.7% | 0.62% | -18.2% |
| ABCB | AMERIS BANCORP | $565,062 | +12.2% | 14,719 | 0.0% | 0.60% | +14.5% | |
| CVLY | CODORUS VY BANCORP INC | $551,781 | -4.9% | 29,602 | 0.0% | 0.59% | -3.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $540,930 | -7.3% | 35,378 | -0.9% | 0.58% | -5.4% |
| HTBI | HOMETRUST BANCSHARES INC | $500,880 | +3.7% | 23,114 | 0.0% | 0.53% | +5.8% | |
| MS | Sell | MORGAN STANLEY | $495,492 | -16.4% | 6,067 | -12.6% | 0.53% | -14.7% |
| DCOM | DIME CMNTY BANCSHARES INC | $476,498 | +13.2% | 23,873 | 0.0% | 0.51% | +15.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $452,947 | +1.0% | 16,901 | -1.7% | 0.48% | +3.0% |
| CFBK | Sell | CF BANKSHARES INC | $434,596 | +10.9% | 25,946 | -0.7% | 0.46% | +13.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $432,783 | +1.7% | 17,032 | 0.0% | 0.46% | +3.8% | |
| CNO | Sell | CNO FINL GROUP INC | $428,825 | -11.6% | 18,071 | -11.9% | 0.46% | -9.9% |
| LBAI | LAKELAND BANCORP INC | $423,767 | -5.8% | 33,579 | 0.0% | 0.45% | -3.8% | |
| KEY | Buy | KEYCORP | $375,718 | +27.9% | 34,918 | +9.9% | 0.40% | +30.7% |
| Buy | THIRD COAST BANCSHARES INC | $374,695 | +35.6% | 21,912 | +25.9% | 0.40% | +38.5% | |
| C | Sell | CITIGROUP INC | $352,950 | -12.8% | 8,581 | -2.4% | 0.38% | -10.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $312,397 | -0.2% | 15,389 | -0.3% | 0.33% | +1.8% |
| QCRH | QCR HOLDINGS INC | $303,735 | +18.3% | 6,260 | 0.0% | 0.32% | +20.5% | |
| CIVB | CIVISTA BANCSHARES INC | $301,010 | -10.9% | 19,420 | 0.0% | 0.32% | -9.1% | |
| AMTB | New | AMERANT BANCORP INCcl a | $261,391 | – | 14,988 | +100.0% | 0.28% | – |
| BDX | Sell | BECTON DICKINSON & CO | $229,575 | -2.7% | 888 | -0.7% | 0.24% | -0.8% |
| CMA | New | COMERICA INC | $228,608 | – | 5,502 | +100.0% | 0.24% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $218,504 | +9.7% | 10,400 | 0.0% | 0.23% | +12.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $216,318 | +10.6% | 6,200 | -14.9% | 0.23% | +12.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $206,211 | -11.2% | 19,828 | -7.9% | 0.22% | -9.5% |
| BOTJ | BANK OF THE JAMES FINL GP IN | $199,395 | +15.4% | 18,990 | 0.0% | 0.21% | +17.8% | |
| CBAN | COLONY BANKCORP INC | $195,182 | +6.1% | 19,528 | 0.0% | 0.21% | +8.3% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $188,758 | +11.7% | 25,371 | 0.0% | 0.20% | +14.2% | |
| OPBK | OP BANCORP | $170,748 | +8.5% | 18,661 | 0.0% | 0.18% | +11.0% | |
| PACW | New | PACWEST BANCORP DEL | $149,902 | – | 18,951 | +100.0% | 0.16% | – |
| ONB | OLD NATL BANCORP IND | $145,400 | +4.3% | 10,000 | 0.0% | 0.16% | +6.9% | |
| KEY | Sell | KEYCORPcall | $97,043 | +114.5% | 97,700 | -1.7% | 0.10% | +119.1% |
| F | FORD MTR CO DELcall | $67,990 | -61.1% | 55,500 | 0.0% | 0.07% | -60.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $37,230 | -23.0% | 14,600 | -5.2% | 0.04% | -20.0% |
| CMA | New | COMERICA INCcall | $27,500 | – | 50,000 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DELcall | $17,500 | – | 25,000 | +100.0% | 0.02% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $14,920 | -39.4% | 14,920 | 0.0% | 0.02% | -38.5% | |
| MET | Sell | METLIFE INCcall | $13,485 | +439.4% | 9,300 | -7.0% | 0.01% | +366.7% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $11,240 | -82.8% | 81,200 | -0.1% | 0.01% | -82.4% |
| TFC | Sell | TRUIST FINL CORPcall | $10,405 | -0.4% | 5,800 | -6.5% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $9,594 | +605.4% | 4,100 | -56.8% | 0.01% | +900.0% |
| C | Sell | CITIGROUP INCcall | $8,000 | -94.5% | 50,000 | -30.3% | 0.01% | -94.1% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $8,101 | +62.0% | 10,000 | 0.0% | 0.01% | +80.0% | |
| FHN | FIRST HORIZON CORPORATIONcall | $5,000 | -84.6% | 50,000 | 0.0% | 0.01% | -85.3% | |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -433 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -108,629 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.22% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,203 | -100.0% | -0.24% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -9,657 | -100.0% | -0.27% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -10,358 | -100.0% | -0.31% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7,778 | -100.0% | -0.36% | – |
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 2023-11-08
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.