13F HOLDINGS REPORT
SALZHAUER MICHAEL
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003688
Total Value
$128.6M
Positions
89
Other Managers
2
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 613,198 | $24.4M | 18.96% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 218,893 | $8.8M | 6.84% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 754,332 | $7.9M | 6.15% |
| 4 | WELLS FARGO CO NEW | 949746101 | 123,033 | $7.3M | 5.68% |
| 5 | SEACOAST BKG CORP FLA | SE | 262,208 | $6.2M | 4.82% |
| 6 | SMARTFINANCIAL INC | SMBK | 243,789 | $5.8M | 4.49% |
| 7 | PINNACLE FINL PARTNERS INC | 72346Q104 | 59,729 | $4.8M | 3.72% |
| 8 | BANC OF CALIFORNIA INC | BANC-PF | 310,099 | $4.0M | 3.08% |
| 9 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 152,339 | $3.5M | 2.68% |
| 10 | TRUIST FINL CORP | 89832Q109 | 72,172 | $2.8M | 2.18% |
| 11 | FB FINL CORP | 30257X104 | 66,520 | $2.6M | 2.02% |
| 12 | SOUTHSTATE CORPORATION | SSB | 32,912 | $2.5M | 1.96% |
| 13 | WESTERN ALLIANCE BANCORP | WAL-PA | 39,162 | $2.5M | 1.91% |
| 14 | CITIGROUP INC | C-PR | 228,500 | $2.3M | 1.77% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 14,490 | $2.3M | 1.75% |
| 16 | CITIGROUP INC | C-PR | 27,892 | $1.8M | 1.38% |
| 17 | WEBSTER FINL CORP | 947890109 | 39,174 | $1.7M | 1.33% |
| 18 | POPULAR INC | BPOPM | 18,594 | $1.6M | 1.28% |
| 19 | METROPOLITAN BK HLDG CORP | 591774104 | 38,100 | $1.6M | 1.25% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,120 | $1.4M | 1.12% |
| 21 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,833 | $1.4M | 1.12% |
| 22 | VIRGINIA NATL BANKSHARES COR | 928031103 | 41,165 | $1.4M | 1.05% |
| 23 | DIME CMNTY BANCSHARES INC | 25432X102 | 63,834 | $1.3M | 1.01% |
| 24 | CONNECTONE BANCORP INC | CNOBP | 65,656 | $1.2M | 0.96% |
| 25 | COMERICA INC | 200340107 | 22,058 | $1.1M | 0.88% |
| 26 | WSFS FINL CORP | 929328102 | 21,309 | $1.0M | 0.78% |
| 27 | HANCOCK WHITNEY CORPORATION | HWCPZ | 20,837 | $996,634 | 0.77% |
| 28 | PREMIER FINANCIAL CORP | 74052F108 | 42,373 | $866,952 | 0.67% |
| 29 | PROVIDENT FINL SVCS INC | 74386T105 | 59,843 | $858,747 | 0.67% |
| 30 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 30,533 | $832,635 | 0.65% |
| 31 | SHORE BANCSHARES INC | SHBI | 72,057 | $825,056 | 0.64% |
| 32 | THIRD COAST BANCSHARES INC | TCBX | 37,675 | $801,356 | 0.62% |
| 33 | HANMI FINL CORP | 410495204 | 47,500 | $794,200 | 0.62% |
| 34 | KEYCORP | 493267108 | 55,348 | $786,495 | 0.61% |
| 35 | CB FINL SVCS INC | 12479G101 | 34,203 | $775,040 | 0.60% |
| 36 | HOMETRUST BANCSHARES INC | HTB | 25,374 | $761,981 | 0.59% |
| 37 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,713 | $746,122 | 0.58% |
| 38 | APPLE INC | AAPL | 3,418 | $719,900 | 0.56% |
| 39 | CODORUS VY BANCORP INC | 192025104 | 29,602 | $711,632 | 0.55% |
| 40 | MAINSTREET BANCSHARES INC | MNSBP | 37,782 | $669,875 | 0.52% |
| 41 | AMERIS BANCORP | ABCB | 12,821 | $645,537 | 0.50% |
| 42 | BAYFIRST FINANCIAL CORP | BAFN | 55,077 | $639,995 | 0.50% |
| 43 | CITIZENS FINL GROUP INC | CIA | 15,801 | $569,310 | 0.44% |
| 44 | AMERANT BANCORP INC | AMTB | 24,988 | $567,228 | 0.44% |
| 45 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 58,452 | $552,373 | 0.43% |
| 46 | EXXON MOBIL CORP | XOM | 4,500 | $518,040 | 0.40% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 32,194 | $507,699 | 0.39% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 10,700 | $507,180 | 0.39% |
| 49 | SOUTH PLAINS FINANCIAL INC | SPFI | 18,708 | $505,116 | 0.39% |
| 50 | WELLS FARGO CO NEW | 949746101 | 63,100 | $497,170 | 0.39% |
| 51 | TEXAS CAP BANCSHARES INC | 88224Q107 | 8,110 | $495,831 | 0.39% |
| 52 | METLIFE INC | MET-PF | 6,886 | $483,328 | 0.38% |
| 53 | CF BANKSHARES INC | CFBK | 25,575 | $479,787 | 0.37% |
| 54 | VERITEX HLDGS INC | 923451108 | 22,148 | $467,112 | 0.36% |
| 55 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,032 | $433,635 | 0.34% |
| 56 | ANTERO RESOURCES CORP | AR | 13,000 | $424,190 | 0.33% |
| 57 | MORGAN STANLEY | MS-PQ | 4,225 | $410,628 | 0.32% |
| 58 | COMERICA INC | 200340107 | 150,000 | $402,500 | 0.31% |
| 59 | WESTERN ALLIANCE BANCORP | WAL-PA | 50,000 | $400,000 | 0.31% |
| 60 | USCB FINANCIAL HOLDINGS INC | USCB | 31,000 | $397,730 | 0.31% |
| 61 | QCR HOLDINGS INC | QCRH | 6,328 | $379,659 | 0.30% |
| 62 | FIRST HORIZON CORPORATION | FHN-PH | 195,000 | $321,750 | 0.25% |
| 63 | COLUMBIA BKG SYS INC | 197236102 | 15,286 | $304,039 | 0.24% |
| 64 | CIVISTA BANCSHARES INC | CIVB | 19,420 | $300,816 | 0.23% |
| 65 | BANK AMERICA CORP | 060505104 | 50,400 | $273,320 | 0.21% |
| 66 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,246 | $225,813 | 0.18% |
| 67 | ZIONS BANCORPORATION N A | 989701107 | 5,200 | $225,524 | 0.18% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 16,337 | $215,322 | 0.17% |
| 69 | BANK OF THE JAMES FINL GP IN | 470299108 | 18,990 | $213,827 | 0.17% |
| 70 | CHUBB LIMITED | CB | 824 | $210,186 | 0.16% |
| 71 | VISA INC | V | 800 | $209,976 | 0.16% |
| 72 | ALLSTATE CORP | ALL-PJ | 1,287 | $205,482 | 0.16% |
| 73 | BECTON DICKINSON & CO | BDX | 862 | $201,458 | 0.16% |
| 74 | UNITED SEC BANCSHARES CALIF | UNTCW | 27,071 | $196,263 | 0.15% |
| 75 | OP BANCORP | OPBK | 18,210 | $174,634 | 0.14% |
| 76 | FIFTH THIRD BANCORP | FITBM | 49,800 | $174,300 | 0.14% |
| 77 | OLD NATL BANCORP IND | 680033107 | 10,000 | $171,900 | 0.13% |
| 78 | ANTERO RESOURCES CORP | AR | 20,000 | $154,000 | 0.12% |
| 79 | QUANTUMSCAPE CORP | QS | 21,700 | $106,764 | 0.08% |
| 80 | CARNIVAL CORP | CUKPF | 10,300 | $71,070 | 0.06% |
| 81 | ZIONS BANCORPORATION N A | 989701107 | 8,200 | $68,060 | 0.05% |
| 82 | VALLEY NATL BANCORP | 919794107 | 80,000 | $36,000 | 0.03% |
| 83 | FORD MTR CO DEL | 345370860 | 53,300 | $29,069 | 0.02% |
| 84 | KEYCORP | 493267108 | 20,000 | $17,900 | 0.01% |
| 85 | CARNIVAL CORP | CUKPF | 302 | $5,653 | 0.00% |
| 86 | QUANTUMSCAPE CORP | QS | 28,000 | $2,800 | 0.00% |
| 87 | PAYONEER GLOBAL INC | PAYO | 10,000 | $2,307 | 0.00% |
| 88 | BANC OF CALIFORNIA INC | BANC-PF | 25,000 | $1,250 | 0.00% |
| 89 | HANMI FINL CORP | 410495204 | 30,000 | $0 | 0.00% |