13F HOLDINGS REPORT
SALZHAUER MICHAEL
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003143
Total Value
$95.9M
Positions
85
Other Managers
2
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 455,489 | $13.1M | 13.63% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 250,662 | $7.6M | 7.91% |
| 3 | SEACOAST BKG CORP FLA | SE | 299,138 | $6.6M | 6.89% |
| 4 | PRIMIS FINANCIAL CORP | FRST | 779,933 | $6.6M | 6.85% |
| 5 | WELLS FARGO CO NEW | 949746101 | 137,549 | $5.9M | 6.12% |
| 6 | SMARTFINANCIAL INC | SMBK | 233,022 | $5.0M | 5.23% |
| 7 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 155,819 | $4.2M | 4.40% |
| 8 | PINNACLE FINL PARTNERS INC | 72346Q104 | 71,022 | $4.0M | 4.20% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 22,305 | $2.8M | 2.93% |
| 10 | SOUTHSTATE CORPORATION | SSB | 36,183 | $2.4M | 2.48% |
| 11 | WEBSTER FINL CORP | 947890109 | 54,966 | $2.1M | 2.16% |
| 12 | WELLS FARGO CO NEW | 949746101 | 413,200 | $2.0M | 2.09% |
| 13 | FIFTH THIRD BANCORP | FITBM | 73,553 | $1.9M | 2.01% |
| 14 | FB FINL CORP | 30257X104 | 68,620 | $1.9M | 2.01% |
| 15 | VIRGINIA NATL BANKSHARES COR | 928031103 | 46,007 | $1.5M | 1.54% |
| 16 | REGIONS FINANCIAL CORP NEW | RF-PF | 75,080 | $1.3M | 1.40% |
| 17 | JPMORGAN CHASE & CO | VYLD | 8,660 | $1.3M | 1.31% |
| 18 | TRUIST FINL CORP | 89832Q109 | 38,137 | $1.2M | 1.21% |
| 19 | PREMIER FINANCIAL CORP | 74052F108 | 62,856 | $1.0M | 1.05% |
| 20 | CONNECTONE BANCORP INC | CNOBP | 52,522 | $871,339 | 0.91% |
| 21 | MAINSTREET BANCSHARES INC | MNSBP | 38,382 | $869,736 | 0.91% |
| 22 | WSFS FINL CORP | 929328102 | 22,977 | $866,693 | 0.90% |
| 23 | CB FINL SVCS INC | 12479G101 | 35,923 | $743,606 | 0.78% |
| 24 | BAYFIRST FINANCIAL CORP | BAFN | 55,077 | $743,540 | 0.78% |
| 25 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 28,498 | $739,523 | 0.77% |
| 26 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 31,465 | $731,247 | 0.76% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 6,612 | $723,154 | 0.75% |
| 28 | POPULAR INC | BPOPM | 11,158 | $675,282 | 0.70% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 13,900 | $671,926 | 0.70% |
| 30 | HANCOCK WHITNEY CORPORATION | HWCPZ | 17,357 | $666,168 | 0.69% |
| 31 | APPLE INC | AAPL | 3,428 | $664,929 | 0.69% |
| 32 | BANK AMERICA CORP | 060505104 | 472,000 | $655,625 | 0.68% |
| 33 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 41,797 | $631,555 | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 5,800 | $622,050 | 0.65% |
| 35 | SHORE BANCSHARES INC | SHBI | 53,739 | $621,223 | 0.65% |
| 36 | METLIFE INC | MET-PF | 10,646 | $601,818 | 0.63% |
| 37 | MORGAN STANLEY | MS-PQ | 6,940 | $592,676 | 0.62% |
| 38 | PROVIDENT FINL SVCS INC | 74386T105 | 35,710 | $583,501 | 0.61% |
| 39 | CODORUS VY BANCORP INC | 192025104 | 29,602 | $580,495 | 0.61% |
| 40 | AMERIS BANCORP | ABCB | 14,719 | $503,537 | 0.53% |
| 41 | CNO FINL GROUP INC | 12621E103 | 20,505 | $485,353 | 0.51% |
| 42 | HOMETRUST BANCSHARES INC | HTB | 23,114 | $482,851 | 0.50% |
| 43 | LAKELAND BANCORP INC | 511637100 | 33,579 | $449,623 | 0.47% |
| 44 | CITIZENS FINL GROUP INC | CIA | 17,201 | $448,602 | 0.47% |
| 45 | BANC OF CALIFORNIA INC | BANC-PF | 37,051 | $429,051 | 0.45% |
| 46 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,032 | $425,630 | 0.44% |
| 47 | DIME CMNTY BANCSHARES INC | 25432X102 | 23,873 | $420,875 | 0.44% |
| 48 | CITIGROUP INC | C-PR | 8,788 | $404,613 | 0.42% |
| 49 | CF BANKSHARES INC | CFBK | 26,132 | $391,980 | 0.41% |
| 50 | INDEPENDENT BK CORP MASS | 453836108 | 7,778 | $346,199 | 0.36% |
| 51 | CIVISTA BANCSHARES INC | CIVB | 19,420 | $337,908 | 0.35% |
| 52 | COLUMBIA BKG SYS INC | 197236102 | 15,432 | $312,961 | 0.33% |
| 53 | AMERICAN NATL BANKSHARES INC | 027745108 | 10,358 | $300,175 | 0.31% |
| 54 | KEYCORP | 493267108 | 31,781 | $293,656 | 0.31% |
| 55 | THIRD COAST BANCSHARES INC | TCBX | 17,411 | $276,313 | 0.29% |
| 56 | COMMUNITY FINL CORP MD | 20368X101 | 9,657 | $261,608 | 0.27% |
| 57 | QCR HOLDINGS INC | QCRH | 6,260 | $256,848 | 0.27% |
| 58 | BECTON DICKINSON & CO | BDX | 894 | $236,025 | 0.25% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 21,534 | $232,137 | 0.24% |
| 60 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,203 | $226,224 | 0.24% |
| 61 | TRAVELERS COMPANIES INC | TRV | 1,200 | $208,392 | 0.22% |
| 62 | ORRSTOWN FINL SVCS INC | 687380105 | 10,400 | $199,160 | 0.21% |
| 63 | ZIONS BANCORPORATION N A | 989701107 | 7,283 | $195,621 | 0.20% |
| 64 | COLONY BANKCORP INC | CBAN | 19,528 | $183,954 | 0.19% |
| 65 | FORD MTR CO DEL | 345370860 | 55,500 | $174,825 | 0.18% |
| 66 | BANK OF THE JAMES FINL GP IN | 470299108 | 18,990 | $172,809 | 0.18% |
| 67 | UNITED SEC BANCSHARES CALIF | UNTCW | 25,371 | $168,969 | 0.18% |
| 68 | OP BANCORP | OPBK | 18,661 | $157,312 | 0.16% |
| 69 | CITIGROUP INC | C-PR | 71,700 | $145,400 | 0.15% |
| 70 | OLD NATL BANCORP IND | 680033107 | 10,000 | $139,400 | 0.15% |
| 71 | KINGSTONE COS INC | 496719105 | 108,629 | $127,096 | 0.13% |
| 72 | FIFTH THIRD BANCORP | FITBM | 81,300 | $65,330 | 0.07% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 15,400 | $48,356 | 0.05% |
| 74 | KEYCORP | 493267108 | 99,400 | $45,252 | 0.05% |
| 75 | SPDR S&P 500 ETF TR | SPY | 40,000 | $32,800 | 0.03% |
| 76 | FIRST HORIZON CORPORATION | FHN-PH | 50,000 | $32,500 | 0.03% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 3,000 | $27,900 | 0.03% |
| 78 | SAFEGUARD SCIENTIFICS INC | SFES | 14,920 | $24,618 | 0.03% |
| 79 | AMBAC FINL GROUP INC | OSG | 25,000 | $12,500 | 0.01% |
| 80 | TRUIST FINL CORP | 89832Q109 | 6,200 | $10,445 | 0.01% |
| 81 | PAYONEER GLOBAL INC | PAYO | 10,000 | $5,000 | 0.01% |
| 82 | FIRST HORIZON CORPORATION | FHN-PH | 433 | $4,879 | 0.01% |
| 83 | METLIFE INC | MET-PF | 10,000 | $2,500 | 0.00% |
| 84 | ZIONS BANCORPORATION N A | 989701107 | 9,500 | $1,360 | 0.00% |
| 85 | REGIONS FINANCIAL CORP NEW | RF-PF | 66,000 | $660 | 0.00% |