13F HOLDINGS REPORT
SALZHAUER MICHAEL
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002073
Total Value
$131.0M
Positions
93
Other Managers
2
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 616,348 | $23.4M | 17.85% |
| 2 | PRIMIS FINANCIAL CORP | FRST | 752,841 | $9.2M | 7.00% |
| 3 | SYNOVUS FINL CORP | 87161C501 | 217,133 | $8.7M | 6.64% |
| 4 | WELLS FARGO CO NEW | 949746101 | 128,833 | $7.5M | 5.70% |
| 5 | SEACOAST BKG CORP FLA | SE | 266,208 | $6.8M | 5.16% |
| 6 | PINNACLE FINL PARTNERS INC | 72346Q104 | 66,713 | $5.7M | 4.38% |
| 7 | SMARTFINANCIAL INC | SMBK | 243,467 | $5.1M | 3.92% |
| 8 | BANC OF CALIFORNIA INC | BANC-PF | 262,284 | $4.0M | 3.05% |
| 9 | DIME CMNTY BANCSHARES INC | 25432X102 | 129,915 | $3.7M | 2.84% |
| 10 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 144,910 | $3.5M | 2.69% |
| 11 | SOUTHSTATE CORPORATION | SSB | 33,489 | $2.8M | 2.17% |
| 12 | CITIGROUP INC | C-PR | 228,500 | $2.6M | 2.01% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 14,490 | $2.3M | 1.79% |
| 14 | WEBSTER FINL CORP | 947890109 | 38,772 | $2.0M | 1.50% |
| 15 | FIFTH THIRD BANCORP | FITBM | 50,030 | $1.9M | 1.42% |
| 16 | BANK AMERICA CORP | 060505104 | 179,300 | $1.7M | 1.30% |
| 17 | POPULAR INC | BPOPM | 18,507 | $1.6M | 1.24% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,833 | $1.5M | 1.15% |
| 19 | JPMORGAN CHASE & CO | VYLD | 7,270 | $1.5M | 1.11% |
| 20 | METROPOLITAN BK HLDG CORP | 591774104 | 37,258 | $1.4M | 1.10% |
| 21 | WESTERN ALLIANCE BANCORP | WAL-PA | 20,105 | $1.3M | 0.99% |
| 22 | CONNECTONE BANCORP INC | CNOBP | 65,656 | $1.3M | 0.98% |
| 23 | VIRGINIA NATL BANKSHARES COR | 928031103 | 41,165 | $1.2M | 0.95% |
| 24 | TRUIST FINL CORP | 89832Q109 | 30,500 | $1.2M | 0.91% |
| 25 | COMERICA INC | 200340107 | 17,764 | $976,824 | 0.75% |
| 26 | WSFS FINL CORP | 929328102 | 21,309 | $961,889 | 0.73% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 5,991 | $892,000 | 0.68% |
| 28 | KEYCORP | 493267108 | 55,348 | $875,052 | 0.67% |
| 29 | PREMIER FINANCIAL CORP | 74052F108 | 42,373 | $860,172 | 0.66% |
| 30 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 30,533 | $856,756 | 0.65% |
| 31 | SHORE BANCSHARES INC | SHBI | 72,057 | $828,659 | 0.63% |
| 32 | CITIGROUP INC | C-PR | 12,685 | $802,200 | 0.61% |
| 33 | HANMI FINL CORP | 410495204 | 47,500 | $756,200 | 0.58% |
| 34 | THIRD COAST BANCSHARES INC | TCBX | 37,675 | $754,262 | 0.58% |
| 35 | CB FINL SVCS INC | 12479G101 | 34,203 | $739,469 | 0.56% |
| 36 | HANCOCK WHITNEY CORPORATION | HWCPZ | 15,796 | $727,248 | 0.56% |
| 37 | BAYFIRST FINANCIAL CORP | BAFN | 55,077 | $713,247 | 0.54% |
| 38 | MAINSTREET BANCSHARES INC | MNSBP | 37,782 | $686,121 | 0.52% |
| 39 | CODORUS VY BANCORP INC | 192025104 | 29,602 | $673,742 | 0.51% |
| 40 | HOMETRUST BANCSHARES INC | HTB | 23,114 | $631,937 | 0.48% |
| 41 | AMERIS BANCORP | ABCB | 12,821 | $620,280 | 0.47% |
| 42 | ANTERO RESOURCES CORP | AR | 20,650 | $598,850 | 0.46% |
| 43 | APPLE INC | AAPL | 3,418 | $586,118 | 0.45% |
| 44 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 16,498 | $582,544 | 0.44% |
| 45 | AMERANT BANCORP INC | AMTB | 24,988 | $581,971 | 0.44% |
| 46 | CITIZENS FINL GROUP INC | CIA | 15,801 | $573,418 | 0.44% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 10,700 | $536,926 | 0.41% |
| 48 | EXXON MOBIL CORP | XOM | 4,500 | $523,080 | 0.40% |
| 49 | WELLS FARGO CO NEW | 949746101 | 63,100 | $517,663 | 0.40% |
| 50 | CF BANKSHARES INC | CFBK | 25,575 | $510,733 | 0.39% |
| 51 | METLIFE INC | MET-PF | 6,886 | $510,321 | 0.39% |
| 52 | PROVIDENT FINL SVCS INC | 74386T105 | 34,701 | $505,594 | 0.39% |
| 53 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 46,197 | $501,239 | 0.38% |
| 54 | TEXAS CAP BANCSHARES INC | 88224Q107 | 8,110 | $499,157 | 0.38% |
| 55 | COMERICA INC | 200340107 | 81,500 | $482,100 | 0.37% |
| 56 | COREBRIDGE FINL INC | 21871X109 | 16,545 | $475,338 | 0.36% |
| 57 | VERITEX HLDGS INC | 923451108 | 22,148 | $453,823 | 0.35% |
| 58 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,032 | $448,282 | 0.34% |
| 59 | MORGAN STANLEY | MS-PQ | 4,225 | $397,826 | 0.30% |
| 60 | QCR HOLDINGS INC | QCRH | 6,260 | $380,232 | 0.29% |
| 61 | LAKELAND BANCORP INC | 511637100 | 30,230 | $365,783 | 0.28% |
| 62 | CIVISTA BANCSHARES INC | CIVB | 19,420 | $298,680 | 0.23% |
| 63 | COLUMBIA BKG SYS INC | 197236102 | 15,286 | $295,784 | 0.23% |
| 64 | WESTERN ALLIANCE BANCORP | WAL-PA | 25,000 | $287,500 | 0.22% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 145,000 | $270,750 | 0.21% |
| 66 | SOUTH PLAINS FINANCIAL INC | SPFI | 10,000 | $267,600 | 0.20% |
| 67 | FIRST HORIZON CORPORATION | FHN-PH | 17,000 | $261,800 | 0.20% |
| 68 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,246 | $231,450 | 0.18% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 16,337 | $227,901 | 0.17% |
| 70 | IAC INC | IAC | 4,234 | $225,861 | 0.17% |
| 71 | ZIONS BANCORPORATION N A | 989701107 | 5,200 | $225,680 | 0.17% |
| 72 | VISA INC | V | 800 | $223,264 | 0.17% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,287 | $222,664 | 0.17% |
| 74 | AMERICAN NATL BANKSHARES INC | 027745108 | 4,604 | $219,887 | 0.17% |
| 75 | CHUBB LIMITED | CB | 824 | $213,523 | 0.16% |
| 76 | BECTON DICKINSON & CO | BDX | 862 | $213,302 | 0.16% |
| 77 | UNITED SEC BANCSHARES CALIF | UNTCW | 27,071 | $208,716 | 0.16% |
| 78 | AFFINITY BANCSHARES INC | AFBI | 12,576 | $208,133 | 0.16% |
| 79 | PACIFIC PREMIER BANCORP | 69478X105 | 8,540 | $204,960 | 0.16% |
| 80 | USCB FINANCIAL HOLDINGS INC | USCB | 17,572 | $200,321 | 0.15% |
| 81 | BANK OF THE JAMES FINL GP IN | 470299108 | 18,990 | $196,736 | 0.15% |
| 82 | OP BANCORP | OPBK | 18,210 | $181,736 | 0.14% |
| 83 | OLD NATL BANCORP IND | 680033107 | 10,000 | $174,100 | 0.13% |
| 84 | QUANTUMSCAPE CORP | QS | 21,700 | $136,493 | 0.10% |
| 85 | ANTERO RESOURCES CORP | AR | 20,000 | $125,200 | 0.10% |
| 86 | ZIONS BANCORPORATION N A | 989701107 | 8,200 | $91,020 | 0.07% |
| 87 | FORD MTR CO DEL | 345370860 | 53,300 | $63,384 | 0.05% |
| 88 | KEYCORP | 493267108 | 20,000 | $53,300 | 0.04% |
| 89 | VALLEY NATL BANCORP | 919794107 | 60,000 | $33,000 | 0.03% |
| 90 | BANC OF CALIFORNIA INC | BANC-PF | 25,000 | $31,250 | 0.02% |
| 91 | HANMI FINL CORP | 410495204 | 60,000 | $30,000 | 0.02% |
| 92 | QUANTUMSCAPE CORP | QS | 28,000 | $11,480 | 0.01% |
| 93 | PAYONEER GLOBAL INC | PAYO | 10,000 | $2,700 | 0.00% |