13F HOLDINGS REPORT
SALZHAUER MICHAEL
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005414
Total Value
$163.3M
Positions
93
Other Managers
2
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 1,051,103 | $41.7M | 25.54% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 217,993 | $9.7M | 5.94% |
| 3 | PRIMIS FINANCIAL CORP | FRST | 755,332 | $9.2M | 5.63% |
| 4 | SMARTFINANCIAL INC | SMBK | 238,789 | $7.0M | 4.26% |
| 5 | WELLS FARGO CO NEW | 949746101 | 123,033 | $7.0M | 4.26% |
| 6 | SEACOAST BKG CORP FLA | SE | 224,681 | $6.0M | 3.67% |
| 7 | PINNACLE FINL PARTNERS INC | 72346Q104 | 56,329 | $5.5M | 3.38% |
| 8 | BANC OF CALIFORNIA INC | BANC-PF | 290,539 | $4.3M | 2.62% |
| 9 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 152,538 | $4.2M | 2.56% |
| 10 | SOUTHSTATE CORPORATION | SSB | 32,912 | $3.2M | 1.96% |
| 11 | TRUIST FINL CORP | 89832Q109 | 72,172 | $3.1M | 1.89% |
| 12 | CITIGROUP INC | C-PR | 46,645 | $2.9M | 1.79% |
| 13 | FB FINL CORP | 30257X104 | 61,520 | $2.9M | 1.77% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 14,490 | $2.7M | 1.64% |
| 15 | COMERICA INC | 200340107 | 44,271 | $2.7M | 1.62% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 26,192 | $2.3M | 1.39% |
| 17 | CITIGROUP INC | C-PR | 215,500 | $1.9M | 1.19% |
| 18 | METROPOLITAN BK HLDG CORP | 591774104 | 36,105 | $1.9M | 1.16% |
| 19 | POPULAR INC | BPOPM | 18,594 | $1.9M | 1.14% |
| 20 | WEBSTER FINL CORP | 947890109 | 39,697 | $1.9M | 1.13% |
| 21 | DIME CMNTY BANCSHARES INC | 25432X102 | 61,834 | $1.8M | 1.09% |
| 22 | VIRGINIA NATL BANKSHARES COR | 928031103 | 41,052 | $1.7M | 1.05% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,833 | $1.7M | 1.03% |
| 24 | CONNECTONE BANCORP INC | CNOBP | 66,260 | $1.7M | 1.02% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 6,720 | $1.4M | 0.87% |
| 26 | HOMETRUST BANCSHARES INC | HTB | 40,950 | $1.4M | 0.85% |
| 27 | HANMI FINL CORP | 410495204 | 73,609 | $1.4M | 0.84% |
| 28 | WESTERN ALLIANCE BANCORP | WAL-PA | 50,000 | $1.2M | 0.73% |
| 29 | PROVIDENT FINL SVCS INC | 74386T105 | 59,843 | $1.1M | 0.68% |
| 30 | WSFS FINL CORP | 929328102 | 21,309 | $1.1M | 0.67% |
| 31 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 30,533 | $1.0M | 0.62% |
| 32 | THIRD COAST BANCSHARES INC | TCBX | 37,675 | $1.0M | 0.62% |
| 33 | SHORE BANCSHARES INC | SHBI | 72,057 | $1.0M | 0.62% |
| 34 | CB FINL SVCS INC | 12479G101 | 34,203 | $956,316 | 0.59% |
| 35 | ORRSTOWN FINL SVCS INC | 687380105 | 25,900 | $931,364 | 0.57% |
| 36 | KEYCORP | 493267108 | 55,348 | $927,079 | 0.57% |
| 37 | HANCOCK WHITNEY CORPORATION | HWCPZ | 17,796 | $910,621 | 0.56% |
| 38 | VERITEX HLDGS INC | 923451108 | 33,398 | $879,049 | 0.54% |
| 39 | BANK AMERICA CORP | 060505104 | 323,000 | $862,285 | 0.53% |
| 40 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,713 | $855,599 | 0.52% |
| 41 | APPLE INC | AAPL | 3,418 | $796,394 | 0.49% |
| 42 | AMERIS BANCORP | ABCB | 12,376 | $772,139 | 0.47% |
| 43 | AMERANT BANCORP INC | AMTB | 34,988 | $747,694 | 0.46% |
| 44 | BAYFIRST FINANCIAL CORP | BAFN | 55,077 | $724,263 | 0.44% |
| 45 | MAINSTREET BANCSHARES INC | MNSBP | 37,782 | $697,078 | 0.43% |
| 46 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 78,452 | $662,921 | 0.41% |
| 47 | CITIZENS FINL GROUP INC | CIA | 15,801 | $648,947 | 0.40% |
| 48 | SOUTH PLAINS FINANCIAL INC | SPFI | 18,708 | $634,575 | 0.39% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 38,618 | $599,738 | 0.37% |
| 50 | COMERICA INC | 200340107 | 75,000 | $592,500 | 0.36% |
| 51 | METLIFE INC | MET-PF | 6,886 | $567,957 | 0.35% |
| 52 | CF BANKSHARES INC | CFBK | 25,575 | $553,699 | 0.34% |
| 53 | EXXON MOBIL CORP | XOM | 4,500 | $527,490 | 0.32% |
| 54 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 17,032 | $495,291 | 0.30% |
| 55 | USCB FINANCIAL HOLDINGS INC | USCB | 31,000 | $472,750 | 0.29% |
| 56 | QCR HOLDINGS INC | QCRH | 6,328 | $468,436 | 0.29% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 40,000 | $444,000 | 0.27% |
| 58 | MORGAN STANLEY | MS-PQ | 4,225 | $440,414 | 0.27% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 10,700 | $418,584 | 0.26% |
| 60 | COLUMBIA BKG SYS INC | 197236102 | 15,286 | $399,117 | 0.24% |
| 61 | ANTERO RESOURCES CORP | AR | 13,000 | $372,450 | 0.23% |
| 62 | CIVISTA BANCSHARES INC | CIVB | 19,420 | $346,064 | 0.21% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,107 | $315,976 | 0.19% |
| 64 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,948 | $282,124 | 0.17% |
| 65 | WELLS FARGO CO NEW | 949746101 | 61,700 | $277,335 | 0.17% |
| 66 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,246 | $264,152 | 0.16% |
| 67 | BANK OF THE JAMES FINL GP IN | 470299108 | 18,990 | $260,923 | 0.16% |
| 68 | FIRST HORIZON CORPORATION | FHN-PH | 195,000 | $256,750 | 0.16% |
| 69 | ZIONS BANCORPORATION N A | 989701107 | 5,200 | $245,544 | 0.15% |
| 70 | ALLSTATE CORP | ALL-PJ | 1,287 | $244,080 | 0.15% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 16,337 | $240,154 | 0.15% |
| 72 | CHUBB LIMITED | CB | 824 | $237,633 | 0.15% |
| 73 | UNITED SEC BANCSHARES CALIF | UNTCW | 27,071 | $235,786 | 0.14% |
| 74 | IAC INC | IAC | 4,234 | $227,894 | 0.14% |
| 75 | OP BANCORP | OPBK | 18,210 | $227,261 | 0.14% |
| 76 | VISA INC | V | 800 | $219,960 | 0.13% |
| 77 | PACIFIC PREMIER BANCORP | 69478X105 | 8,540 | $214,866 | 0.13% |
| 78 | INDEPENDENT BK CORP MASS | 453836108 | 3,529 | $208,670 | 0.13% |
| 79 | BECTON DICKINSON & CO | BDX | 862 | $207,828 | 0.13% |
| 80 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 992 | $206,594 | 0.13% |
| 81 | OLD NATL BANCORP IND | 680033107 | 10,000 | $186,600 | 0.11% |
| 82 | FVCBANKCORP INC | FVCB | 10,000 | $130,500 | 0.08% |
| 83 | QUANTUMSCAPE CORP | QS | 21,700 | $124,775 | 0.08% |
| 84 | BLUE RIDGE BANKSHARES INC VA | BRBS | 44,090 | $123,452 | 0.08% |
| 85 | VALLEY NATL BANCORP | 919794107 | 80,000 | $116,000 | 0.07% |
| 86 | ZIONS BANCORPORATION N A | 989701107 | 8,200 | $94,300 | 0.06% |
| 87 | ANTERO RESOURCES CORP | AR | 20,000 | $91,000 | 0.06% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 427 | $63,934 | 0.04% |
| 89 | KEYCORP | 493267108 | 75,000 | $60,250 | 0.04% |
| 90 | HANMI FINL CORP | 410495204 | 30,000 | $52,500 | 0.03% |
| 91 | QUANTUMSCAPE CORP | QS | 28,000 | $12,600 | 0.01% |
| 92 | FORD MTR CO | 345370860 | 103,300 | $6,759 | 0.00% |
| 93 | BANC OF CALIFORNIA INC | BANC-PF | 25,000 | $3,750 | 0.00% |