13F HOLDINGS REPORT
SALZHAUER MICHAEL
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000743
Total Value
$170.6M
Positions
112
Other Managers
2
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 1,186,005 | $39.3M | 23.02% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 294,727 | $11.1M | 6.49% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 781,833 | $9.3M | 5.43% |
| 4 | WELLS FARGO CO NEW | 949746101 | 189,343 | $7.8M | 4.58% |
| 5 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 189,875 | $7.1M | 4.14% |
| 6 | SMARTFINANCIAL INC | SMBK | 225,254 | $6.2M | 3.63% |
| 7 | SEACOAST BKG CORP FLA | SE | 188,892 | $5.9M | 3.45% |
| 8 | BANKUNITED INC | BKU | 149,956 | $5.1M | 2.99% |
| 9 | FB FINL CORP | 30257X104 | 93,620 | $3.4M | 1.98% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 44,829 | $3.3M | 1.93% |
| 11 | FIFTH THIRD BANCORP | FITBM | 93,221 | $3.1M | 1.79% |
| 12 | WEBSTER FINL CORP | 947890109 | 63,999 | $3.0M | 1.78% |
| 13 | FIRST BANCORP N C | 318910106 | 68,994 | $3.0M | 1.73% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 18,103 | $2.9M | 1.68% |
| 15 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 64,841 | $2.3M | 1.34% |
| 16 | SOUTHSTATE CORPORATION | SSB | 28,232 | $2.2M | 1.26% |
| 17 | REGIONS FINANCIAL CORP NEW | RF-PF | 90,521 | $2.0M | 1.14% |
| 18 | VIRGINIA NATL BANKSHARES COR | 928031103 | 49,787 | $1.8M | 1.07% |
| 19 | INDEPENDENT BK CORP MASS | 453836108 | 21,471 | $1.8M | 1.06% |
| 20 | BANK AMERICA CORP | 060505104 | 1,008,400 | $1.8M | 1.04% |
| 21 | TRUIST FINL CORP | 89832Q109 | 39,637 | $1.7M | 1.00% |
| 22 | PREMIER FINANCIAL CORP | 74052F108 | 59,577 | $1.6M | 0.94% |
| 23 | WELLS FARGO CO NEW | 949746101 | 706,200 | $1.6M | 0.93% |
| 24 | LAKELAND BANCORP INC | 511637100 | 82,737 | $1.5M | 0.85% |
| 25 | SHORE BANCSHARES INC | SHBI | 73,739 | $1.3M | 0.75% |
| 26 | MORGAN STANLEY | MS-PQ | 14,180 | $1.2M | 0.71% |
| 27 | LIMESTONE BANCORP INC | 53262L105 | 48,000 | $1.2M | 0.69% |
| 28 | AMBAC FINL GROUP INC | OSG | 66,821 | $1.2M | 0.68% |
| 29 | JPMORGAN CHASE & CO | VYLD | 8,660 | $1.2M | 0.68% |
| 30 | CONNECTONE BANCORP INC | CNOBP | 47,793 | $1.2M | 0.68% |
| 31 | CERUS CORP | CERS | 308,467 | $1.1M | 0.66% |
| 32 | MAINSTREET BANCSHARES INC | MNSBP | 40,062 | $1.1M | 0.65% |
| 33 | DIME CMNTY BANCSHARES INC | 25432X102 | 33,972 | $1.1M | 0.63% |
| 34 | WSFS FINL CORP | 929328102 | 22,977 | $1.0M | 0.61% |
| 35 | ENTERPRISE FINL SVCS CORP | 293712105 | 20,614 | $1.0M | 0.59% |
| 36 | MR COOPER GROUP INC | 62482R107 | 25,125 | $1.0M | 0.59% |
| 37 | PROVIDENT FINL SVCS INC | 74386T105 | 45,710 | $976,366 | 0.57% |
| 38 | FIRST GTY BANCSHARES INC | 32043P106 | 41,406 | $970,971 | 0.57% |
| 39 | BAYFIRST FINANCIAL CORP | BAFN | 55,077 | $920,887 | 0.54% |
| 40 | CNO FINL GROUP INC | 12621E103 | 37,335 | $853,105 | 0.50% |
| 41 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 27,065 | $834,685 | 0.49% |
| 42 | BANC OF CALIFORNIA INC | BANC-PF | 52,051 | $829,172 | 0.49% |
| 43 | HANOVER INS GROUP INC | 410867105 | 5,826 | $787,267 | 0.46% |
| 44 | CB FINL SVCS INC | 12479G101 | 36,573 | $783,759 | 0.46% |
| 45 | METLIFE INC | MET-PF | 10,646 | $770,451 | 0.45% |
| 46 | POPULAR INC | BPOPM | 11,158 | $739,999 | 0.43% |
| 47 | CODORUS VY BANCORP INC | 192025104 | 29,602 | $704,528 | 0.41% |
| 48 | AMERIS BANCORP | ABCB | 14,719 | $693,854 | 0.41% |
| 49 | CITIZENS FINL GROUP INC | CIA | 17,201 | $677,203 | 0.40% |
| 50 | EXXON MOBIL CORP | XOM | 6,000 | $661,800 | 0.39% |
| 51 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 41,797 | $660,395 | 0.39% |
| 52 | FIRST CMNTY CORP S C | 319835104 | 29,456 | $644,792 | 0.38% |
| 53 | AERCAP HOLDINGS NV | AER | 10,965 | $639,479 | 0.37% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 6,612 | $614,652 | 0.36% |
| 55 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,032 | $575,682 | 0.34% |
| 56 | HOMETRUST BANCSHARES INC | HTB | 23,114 | $558,665 | 0.33% |
| 57 | CF BANKSHARES INC | CFBK | 26,132 | $553,476 | 0.32% |
| 58 | PROFESSIONAL HLDG CORP | 743139107 | 19,275 | $534,688 | 0.31% |
| 59 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,349 | $500,788 | 0.29% |
| 60 | BANK OF THE JAMES FINL GP IN | 470299108 | 40,130 | $477,948 | 0.28% |
| 61 | KEYCORP | 493267108 | 26,886 | $468,354 | 0.27% |
| 62 | COLUMBIA BKG SYS INC | 197236102 | 15,432 | $464,966 | 0.27% |
| 63 | APPLE INC | AAPL | 3,433 | $446,050 | 0.26% |
| 64 | CIVISTA BANCSHARES INC | CIVB | 19,920 | $438,439 | 0.26% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 7,100 | $436,721 | 0.26% |
| 66 | MID PENN BANCORP INC | MPB | 14,437 | $432,677 | 0.25% |
| 67 | QCR HOLDINGS INC | QCRH | 8,502 | $422,039 | 0.25% |
| 68 | THIRD COAST BANCSHARES INC | TCBX | 22,819 | $420,554 | 0.25% |
| 69 | COMMUNITY FINL CORP MD | 20368X101 | 9,657 | $385,314 | 0.23% |
| 70 | FIRST BANCSHARES INC MS | 318916103 | 11,976 | $383,352 | 0.22% |
| 71 | AMERICAN NATL BANKSHARES INC | 027745108 | 10,358 | $382,521 | 0.22% |
| 72 | OP BANCORP | OPBK | 32,107 | $358,314 | 0.21% |
| 73 | WESBANCO INC | WSBCO | 9,605 | $355,193 | 0.21% |
| 74 | TERRITORIAL BANCORP INC | 88145X108 | 14,751 | $354,172 | 0.21% |
| 75 | AERCAP HOLDINGS NV | AER | 30,000 | $354,000 | 0.21% |
| 76 | HUNTINGTON BANCSHARES INC | HBANP | 21,534 | $303,629 | 0.18% |
| 77 | COLONY BANKCORP INC | CBAN | 22,696 | $288,012 | 0.17% |
| 78 | PACIFIC PREMIER BANCORP | 69478X105 | 8,540 | $269,522 | 0.16% |
| 79 | UNIVAR SOLUTIONS INC | 91336L107 | 8,200 | $260,760 | 0.15% |
| 80 | AMERANT BANCORP INC | AMTB | 9,688 | $260,026 | 0.15% |
| 81 | SOUTHERN FIRST BANCSHARES | SFST | 5,660 | $258,945 | 0.15% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 245,400 | $246,380 | 0.14% |
| 83 | KEYCORP | 493267108 | 131,400 | $241,200 | 0.14% |
| 84 | CITIGROUP INC | C-PR | 5,314 | $240,351 | 0.14% |
| 85 | COMERICA INC | 200340107 | 3,473 | $232,170 | 0.14% |
| 86 | BECTON DICKINSON & CO | BDX | 894 | $227,344 | 0.13% |
| 87 | CHUBB LIMITED | CB | 1,028 | $226,777 | 0.13% |
| 88 | MACERICH CO | MAC | 20,000 | $225,200 | 0.13% |
| 89 | TRAVELERS COMPANIES INC | TRV | 1,200 | $224,988 | 0.13% |
| 90 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,203 | $220,546 | 0.13% |
| 91 | FIFTH THIRD BANCORP | FITBM | 246,800 | $212,770 | 0.12% |
| 92 | OFG BANCORP | OFG | 7,693 | $212,019 | 0.12% |
| 93 | KINGSTONE COS INC | 496719105 | 150,178 | $202,740 | 0.12% |
| 94 | FARMLAND PARTNERS INC | FPI | 15,000 | $186,900 | 0.11% |
| 95 | CITIGROUP INC | C-PR | 95,700 | $181,110 | 0.11% |
| 96 | OLD NATL BANCORP IND | 680033107 | 10,000 | $179,800 | 0.11% |
| 97 | METLIFE INC | MET-PF | 10,000 | $152,000 | 0.09% |
| 98 | AMBAC FINL GROUP INC | 023139116 | 65,300 | $132,559 | 0.08% |
| 99 | PARTNERS BANCORP | 70213Q108 | 11,000 | $97,460 | 0.06% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 142,400 | $88,636 | 0.05% |
| 101 | SAFEGUARD SCIENTIFICS INC | SFES | 19,669 | $60,974 | 0.04% |
| 102 | GENERAL MTRS CO | 37045V100 | 50,000 | $39,500 | 0.02% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 13,000 | $34,980 | 0.02% |
| 104 | ONCOSEC MED INC | 68234L405 | 20,799 | $34,942 | 0.02% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $30,360 | 0.02% |
| 106 | JPMORGAN CHASE & CO | VYLD | 2,300 | $11,615 | 0.01% |
| 107 | TRUIST FINL CORP | 89832Q109 | 11,200 | $11,055 | 0.01% |
| 108 | PAYONEER GLOBAL INC | PAYO | 10,000 | $10,300 | 0.01% |
| 109 | MACERICH CO | MAC | 75,000 | $3,750 | 0.00% |
| 110 | ESM ACQUISITION CORPORATION | G3195H112 | 18,750 | $2,181 | 0.00% |
| 111 | SENIOR CONNECT ACQUISITN COR | SNIRF | 22,500 | $1,352 | 0.00% |
| 112 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 21,000 | $514 | 0.00% |