Salzhauer Michael — Q2 2021 13F Holdings

Name: Salzhauer Michael — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001059543

Total reported value

$212.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	34.06%	-7.41%	+45.08%
2	COWNEUR	Cowen INC - A	Stock-Other	8.22%	—	-8.45%
3	FRST	Primis Financial CORP	Stock-Other	4.92%	+0.08%	—
4	SYU1	Synovus Financial CORP	Stock-Other	4.09%	-3.10%	EXIT
5	BKU	Bankunited INC	Stock-Other	2.71%	—	—
6	C	Citigroup INC	Stock-Financials	2.34%	+6.08%	+44.88%
7	FITB	Fifth Third Bancorp	Stock-Financials	2.27%	+1.07%	NEW
8	PNC	Pnc Financial Services Group	Stock-Financials	2.25%	—	—
9	PGC	Peapack Gladstone Finl CORP	Stock-Other	2.08%	+1.17%	—
10	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.74%	-1.44%	EXIT
11	FBK	Fb Financial CORP	Stock-Other	1.60%	+0.02%	—
12	COF	Capital One Financial CORP	Stock-Financials	1.48%	-0.07%	-52.09%
13	SBCF	Seacoast Banking Corp/fl	Stock-Other	1.41%	+0.28%	+5.61%
14	STL	Sterling Bancorp/de	Stock-Other	1.34%	—	+0.00%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	+0.03%	—
16	EBSB	Meridian Bancorp INC	Stock-Other	1.21%	—	—
17	FCCYUSD	1st Constitution Bancorp	Stock-Other	1.20%	—	—
18	SLCT	Select Bancorp INC	Stock-Other	1.19%	—	+3.06%
19	RF	Regions Financial CORP	Stock-Financials	1.08%	—	+8.89%
20	SMBK	Smartfinancial INC	Stock-Other	1.07%	—	+13.26%
21	AUB	Atlantic Union Bankshares Co	Stock-Financials	1.03%	—	—
22	SSBUSD	Southstate Bank CORP	Stock-Other	1.01%	—	—
23	TFC	Truist Financial CORP	Stock-Financials	1.01%	+0.08%	—
24	WFC	Wells Fargo & Co	Stock-Financials	0.99%	+0.28%	-82.39%
25	CERS	Cerus CORP	Stock-Other	0.86%	—	-1.72%
26	VABK	Virginia National Bankshares	Stock-Other	0.85%	+0.15%	—
27	AIG	American International Group	Stock-Financials	0.60%	—	+75.99%
28	FGBI	First Guaranty Bancshares In	Stock-Other	0.60%	—	—
29	DCOM	Dime Commercial Bancshares I	Stock-Other	0.50%	+0.22%	—
30	KEY	Keycorp	Stock-Financials	0.47%	-0.20%	+4.41%
31	PFS	Provident Financial Services	Stock-Other	0.47%	+0.48%	—
32	WSFS	Wsfs Financial CORP	Stock-Other	0.47%	+0.16%	—
33	SVBI	Severn Bancorp Inc/md	Stock-Other	0.46%	—	+2.08%
34	CNOB	Connectone Bancorp INC	Stock-Other	0.45%	—	+11.69%
35	EFSC	Enterprise Financial Service	Stock-Other	0.44%	—	—
36	HBAN	Huntington Bancshares INC	Stock-Financials	0.43%	+0.06%	+594.04%
37	CNO	Cno Financial Group INC	Stock-Financials	0.42%	—	—
38	ZION	Zions Bancorp NA	Stock-Financials	0.41%	+0.08%	+8.46%
39	USB	US Bancorp	Stock-Financials	0.38%	—	—
40	TOWN	Towne Bank	Stock-Other	0.36%	+0.35%	—
41	PMBC	Pacific Mercantile Bancorp	Stock-Other	0.36%	—	—
42	✓	Premier Financial CORP	Stock-Other	0.36%	—	—
43	CBFV	Cb Financial Services INC	Stock-Other	0.36%	—	—
44	PBIBEUR	Limestone Bancorp INC	Stock-Other	0.35%	—	+2.73%
45	THG	Hanover Insurance Group Inc/	Stock-Financials	0.35%	—	—
46	ABCB	Ameris Bancorp	Stock-Financials	0.33%	—	—
47	MNSB	Mainstreet Bancshares INC	Stock-Other	0.32%	—	—
48	KINS	Kingstone Cos INC	Stock-Other	0.29%	—	+3.62%
49	MS	Morgan Stanley	Stock-Financials	0.29%	—	—
50	HTB	Hometrust Bancshares INC	Stock-Other	0.28%	—	+40.08%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Salzhauer Michael for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	—	EXIT	Sold out
2	COWNEUR	Cowen INC - A	—	EXIT	Sold out
3	FRST	Primis Financial CORP	—	EXIT	Sold out
4	SYU1	Synovus Financial CORP	—	EXIT	Sold out
5	BKU	Bankunited INC	—	EXIT	Sold out
6	C	Citigroup INC	—	EXIT	Sold out
7	FITB	Fifth Third Bancorp	—	EXIT	Sold out
8	PNC	Pnc Financial Services Group	—	EXIT	Sold out
9	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
10	COF	Capital One Financial CORP	—	EXIT	Sold out
11	FBK	Fb Financial CORP	—	EXIT	Sold out
12	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
13	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
14	RF	Regions Financial CORP	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	STL	Sterling Bancorp/de	—	EXIT	Sold out
17	WFC	Wells Fargo & Co	—	EXIT	Sold out
18	AUB	Atlantic Union Bankshares Co	—	EXIT	Sold out
19	EBSB	Meridian Bancorp INC	—	EXIT	Sold out
20	TFC	Truist Financial CORP	—	EXIT	Sold out
21	FCCYUSD	1st Constitution Bancorp	—	EXIT	Sold out
22	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
23	CERS	Cerus CORP	—	EXIT	Sold out
24	SMBK	Smartfinancial INC	—	EXIT	Sold out
25	SLCT	Select Bancorp INC	—	EXIT	Sold out
26	FBSS	Fauquier Bankshares INC	—	EXIT	Sold out
27	FGBI	First Guaranty Bancshares In	—	EXIT	Sold out
28	ZION	Zions Bancorp NA	—	EXIT	Sold out
29	WSFS	Wsfs Financial CORP	—	EXIT	Sold out
30	EFSC	Enterprise Financial Service	—	EXIT	Sold out
31	PFS	Provident Financial Services	—	EXIT	Sold out
32	AIG	American International Group	—	EXIT	Sold out
33	SVBI	Severn Bancorp Inc/md	—	EXIT	Sold out
34	DCOM	Dime Commercial Bancshares I	—	EXIT	Sold out
35	CNO	Cno Financial Group INC	—	EXIT	Sold out
36	KEY	Keycorp	—	EXIT	Sold out
37	✓	Premier Financial CORP	—	EXIT	Sold out
38	CNOB	Connectone Bancorp INC	—	EXIT	Sold out
39	PMBC	Pacific Mercantile Bancorp	—	EXIT	Sold out
40	USB	US Bancorp	—	EXIT	Sold out
41	TOWN	Towne Bank	—	EXIT	Sold out
42	AER	AerCap Holdings N.V.	—	EXIT	Sold out
43	CBFV	Cb Financial Services INC	—	EXIT	Sold out
44	CCAP	Crescent Capital Bdc INC	—	EXIT	Sold out
45	ABCB	Ameris Bancorp	—	EXIT	Sold out
46	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
47	MAC	Macerich Co/the	—	EXIT	Sold out
48	PBIBEUR	Limestone Bancorp INC	—	EXIT	Sold out
49	KINS	Kingstone Cos INC	—	EXIT	Sold out
50	MNSB	Mainstreet Bancshares INC	—	EXIT	Sold out