13F HOLDINGS REPORT
SALZHAUER MICHAEL
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002073
Total Value
$113.3M
Positions
101
Other Managers
2
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 493,990 | $14.1M | 12.46% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 258,217 | $8.0M | 7.03% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 782,233 | $7.5M | 6.65% |
| 4 | SEACOAST BKG CORP FLA | SE | 249,307 | $5.9M | 5.21% |
| 5 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 191,371 | $5.7M | 5.00% |
| 6 | SMARTFINANCIAL INC | SMBK | 230,922 | $5.3M | 4.72% |
| 7 | WELLS FARGO CO NEW | 949746101 | 134,992 | $5.0M | 4.45% |
| 8 | PINNACLE FINL PARTNERS INC | 72346Q104 | 57,929 | $3.2M | 2.82% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 24,509 | $3.1M | 2.75% |
| 10 | FB FINL CORP | 30257X104 | 93,620 | $2.9M | 2.57% |
| 11 | FIRST BANCORP N C | 318910106 | 68,994 | $2.5M | 2.16% |
| 12 | WEBSTER FINL CORP | 947890109 | 53,566 | $2.1M | 1.86% |
| 13 | SOUTHSTATE CORPORATION | SSB | 28,232 | $2.0M | 1.78% |
| 14 | VIRGINIA NATL BANKSHARES COR | 928031103 | 49,787 | $1.8M | 1.58% |
| 15 | FIFTH THIRD BANCORP | FITBM | 63,553 | $1.7M | 1.49% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 90,521 | $1.7M | 1.48% |
| 17 | INDEPENDENT BK CORP MASS | 453836108 | 21,471 | $1.4M | 1.24% |
| 18 | TRUIST FINL CORP | 89832Q109 | 39,637 | $1.4M | 1.19% |
| 19 | PREMIER FINANCIAL CORP | 74052F108 | 64,577 | $1.3M | 1.18% |
| 20 | LAKELAND BANCORP INC | 511637100 | 82,737 | $1.3M | 1.14% |
| 21 | WELLS FARGO CO NEW | 949746101 | 891,000 | $1.2M | 1.05% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,660 | $1.1M | 1.00% |
| 23 | BANK AMERICA CORP | 060505104 | 869,400 | $1.1M | 0.95% |
| 24 | SHORE BANCSHARES INC | SHBI | 73,739 | $1.1M | 0.93% |
| 25 | MAINSTREET BANCSHARES INC | MNSBP | 40,062 | $941,056 | 0.83% |
| 26 | CONNECTONE BANCORP INC | CNOBP | 52,522 | $928,588 | 0.82% |
| 27 | ENTERPRISE FINL SVCS CORP | 293712105 | 20,614 | $919,178 | 0.81% |
| 28 | CERUS CORP | CERS | 309,404 | $918,930 | 0.81% |
| 29 | PROVIDENT FINL SVCS INC | 74386T105 | 45,710 | $876,718 | 0.77% |
| 30 | WSFS FINL CORP | 929328102 | 22,977 | $864,165 | 0.76% |
| 31 | BAYFIRST FINANCIAL CORP | BAFN | 55,077 | $855,346 | 0.75% |
| 32 | MR COOPER GROUP INC | 62482R107 | 20,557 | $842,220 | 0.74% |
| 33 | CB FINL SVCS INC | 12479G101 | 36,573 | $794,000 | 0.70% |
| 34 | DIME CMNTY BANCSHARES INC | 25432X102 | 33,972 | $771,835 | 0.68% |
| 35 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 27,065 | $721,282 | 0.64% |
| 36 | LIMESTONE BANCORP INC | 53262L105 | 30,907 | $689,535 | 0.61% |
| 37 | HANOVER INS GROUP INC | 410867105 | 5,236 | $672,826 | 0.59% |
| 38 | HANCOCK WHITNEY CORPORATION | HWCPZ | 18,310 | $666,489 | 0.59% |
| 39 | BANC OF CALIFORNIA INC | BANC-PF | 52,051 | $652,199 | 0.58% |
| 40 | JPMORGAN CHASE & CO | VYLD | 45,300 | $642,105 | 0.57% |
| 41 | POPULAR INC | BPOPM | 11,158 | $640,581 | 0.57% |
| 42 | EXXON MOBIL CORP | XOM | 5,800 | $636,028 | 0.56% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 6,612 | $635,810 | 0.56% |
| 44 | FIRST GTY BANCSHARES INC | 32043P106 | 40,504 | $634,698 | 0.56% |
| 45 | MORGAN STANLEY | MS-PQ | 7,140 | $626,892 | 0.55% |
| 46 | METLIFE INC | MET-PF | 10,646 | $616,829 | 0.54% |
| 47 | CODORUS VY BANCORP INC | 192025104 | 29,602 | $614,242 | 0.54% |
| 48 | AERCAP HOLDINGS NV | AER | 10,858 | $610,545 | 0.54% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 11,900 | $602,259 | 0.53% |
| 50 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 41,797 | $579,727 | 0.51% |
| 51 | HOMETRUST BANCSHARES INC | HTB | 23,114 | $568,373 | 0.50% |
| 52 | CNO FINL GROUP INC | 12621E103 | 25,505 | $565,956 | 0.50% |
| 53 | APPLE INC | AAPL | 3,428 | $565,277 | 0.50% |
| 54 | AMERIS BANCORP | ABCB | 14,719 | $538,421 | 0.48% |
| 55 | CITIZENS FINL GROUP INC | CIA | 17,201 | $522,394 | 0.46% |
| 56 | CF BANKSHARES INC | CFBK | 26,132 | $509,574 | 0.45% |
| 57 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,032 | $478,940 | 0.42% |
| 58 | BANK OF THE JAMES FINL GP IN | 470299108 | 40,130 | $421,766 | 0.37% |
| 59 | QCR HOLDINGS INC | QCRH | 8,502 | $373,323 | 0.33% |
| 60 | MID PENN BANCORP INC | MPB | 14,437 | $369,732 | 0.33% |
| 61 | THIRD COAST BANCSHARES INC | TCBX | 22,819 | $358,486 | 0.32% |
| 62 | KEYCORP | 493267108 | 26,886 | $336,613 | 0.30% |
| 63 | CIVISTA BANCSHARES INC | CIVB | 19,920 | $336,250 | 0.30% |
| 64 | COLUMBIA BKG SYS INC | 197236102 | 15,432 | $330,553 | 0.29% |
| 65 | AMERICAN NATL BANKSHARES INC | 027745108 | 10,358 | $328,349 | 0.29% |
| 66 | COMMUNITY FINL CORP MD | 20368X101 | 9,657 | $319,936 | 0.28% |
| 67 | WESBANCO INC | WSBCO | 9,605 | $294,874 | 0.26% |
| 68 | OP BANCORP | OPBK | 32,107 | $286,073 | 0.25% |
| 69 | TERRITORIAL BANCORP INC | 88145X108 | 14,506 | $280,111 | 0.25% |
| 70 | FIRST CMNTY CORP S C | 319835104 | 12,958 | $259,160 | 0.23% |
| 71 | CITIGROUP INC | C-PR | 5,488 | $257,347 | 0.23% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 21,534 | $241,181 | 0.21% |
| 73 | FARMLAND PARTNERS INC | FPI | 22,000 | $235,400 | 0.21% |
| 74 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,203 | $234,405 | 0.21% |
| 75 | COLONY BANKCORP INC | CBAN | 22,696 | $231,499 | 0.20% |
| 76 | BECTON DICKINSON & CO | BDX | 894 | $221,301 | 0.20% |
| 77 | AMERANT BANCORP INC | AMTB | 9,688 | $210,811 | 0.19% |
| 78 | ORRSTOWN FINL SVCS INC | 687380105 | 10,400 | $206,544 | 0.18% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,200 | $205,692 | 0.18% |
| 80 | PACIFIC PREMIER BANCORP | 69478X105 | 8,540 | $205,131 | 0.18% |
| 81 | KINGSTONE COS INC | 496719105 | 150,178 | $200,698 | 0.18% |
| 82 | MACERICH CO | MAC | 16,720 | $177,232 | 0.16% |
| 83 | UNITED SEC BANCSHARES CALIF | UNTCW | 25,261 | $161,164 | 0.14% |
| 84 | CITIGROUP INC | C-PR | 88,600 | $159,012 | 0.14% |
| 85 | COMERICA INC | 200340107 | 3,473 | $150,798 | 0.13% |
| 86 | OLD NATL BANCORP IND | 680033107 | 10,000 | $144,200 | 0.13% |
| 87 | KEYCORP | 493267108 | 99,400 | $110,042 | 0.10% |
| 88 | FORD MTR CO DEL | 345370860 | 55,500 | $99,585 | 0.09% |
| 89 | FIFTH THIRD BANCORP | FITBM | 126,800 | $93,590 | 0.08% |
| 90 | BROADWAY FINL CORP DEL | 111444105 | 75,000 | $78,750 | 0.07% |
| 91 | COMERICA INC | 200340107 | 10,000 | $55,000 | 0.05% |
| 92 | ONCOSEC MED INC | 68234L405 | 20,799 | $53,661 | 0.05% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 245,400 | $50,750 | 0.04% |
| 94 | SAFEGUARD SCIENTIFICS INC | SFES | 19,669 | $33,831 | 0.03% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 2,200 | $33,120 | 0.03% |
| 96 | REGIONS FINANCIAL CORP NEW | RF-PF | 72,000 | $29,220 | 0.03% |
| 97 | METLIFE INC | MET-PF | 10,000 | $19,500 | 0.02% |
| 98 | TRUIST FINL CORP | 89832Q109 | 6,200 | $14,535 | 0.01% |
| 99 | PAYONEER GLOBAL INC | PAYO | 10,000 | $10,400 | 0.01% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $3,630 | 0.00% |
| 101 | SENIOR CONNECT ACQUISITN COR | SNIRF | 22,500 | $878 | 0.00% |