Salzhauer Michael — Q2 2023 13F Holdings

Name: Salzhauer Michael — 13F Holdings, Q2 2023
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	14.31%	-7.41%	-31.97%
2	WFC	Wells Fargo & Co	Stock-Financials	8.21%	+0.28%	-46.32%
3	SYU1	Synovus Financial CORP	Stock-Other	7.91%	-3.10%	EXIT
4	SBCF	Seacoast Banking Corp/fl	Stock-Other	6.89%	+0.28%	+19.99%
5	FRST	Primis Financial CORP	Stock-Other	6.85%	+0.08%	-0.29%
6	SMBK	Smartfinancial INC	Stock-Other	5.23%	—	+0.91%
7	PGC	Peapack Gladstone Finl CORP	Stock-Other	4.40%	+1.17%	-18.58%
8	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	4.20%	-1.44%	EXIT
9	PNC	Pnc Financial Services Group	Stock-Financials	2.93%	—	-12.90%
10	SSBUSD	Southstate Bank CORP	Stock-Other	2.48%	—	+28.16%
11	WBS	Webster Financial CORP	Stock-Financials	2.16%	-1.04%	EXIT
12	FITB	Fifth Third Bancorp	Stock-Financials	2.08%	+1.07%	NEW
13	FBK	Fb Financial CORP	Stock-Other	2.01%	+0.02%	-26.70%
14	VABK	Virginia National Bankshares	Stock-Other	1.54%	+0.15%	-7.59%
15	RF	Regions Financial CORP	Stock-Financials	1.40%	—	-13.19%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	+0.03%	-83.95%
17	TFC	Truist Financial CORP	Stock-Financials	1.22%	+0.08%	-3.27%
18	✓	Premier Financial CORP	Stock-Other	1.05%	—	-2.67%
19	CNOB	Connectone Bancorp INC	Stock-Other	0.91%	—	—
20	MNSB	Mainstreet Bancshares INC	Stock-Other	0.91%	—	-4.19%
21	WSFS	Wsfs Financial CORP	Stock-Other	0.90%	+0.16%	—
22	COF	Capital One Financial CORP	Stock-Financials	0.78%	-0.07%	+9.08%
23	CBFV	Cb Financial Services INC	Stock-Other	0.78%	—	-1.78%
24	BAFN	Bayfirst Financial CORP	Stock-Other	0.78%	-0.07%	—
25	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.77%	—	—
26	TOWN	Towne Bank	Stock-Other	0.76%	+0.35%	+16.26%
27	BPOP	Popular INC	Stock-Financials	0.70%	—	—
28	DVN	Devon Energy CORP	Stock-Energy	0.70%	—	+16.81%
29	HWC	Hancock Whitney CORP	Stock-Financials	0.69%	—	-5.20%
30	AAPL	Apple INC	Stock-Tech	0.69%	—	—
31	SSBI	Summit State Bank	Stock-Other	0.66%	+0.02%	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.22%	EXIT
33	SHBI	Shore Bancshares INC	Stock-Other	0.65%	+0.12%	-27.12%
34	MET	Metlife INC	Stock-Financials	0.63%	—	—
35	MS	Morgan Stanley	Stock-Financials	0.62%	—	-2.80%
36	PFS	Provident Financial Services	Stock-Other	0.61%	+0.48%	-21.88%
37	✓	Codorus Vy Bancorp INC	Stock-Other	0.61%	—	—
38	C	Citigroup INC	Stock-Financials	0.57%	+6.08%	-14.45%
39	ABCB	Ameris Bancorp	Stock-Financials	0.53%	—	—
40	CNO	Cno Financial Group INC	Stock-Financials	0.51%	—	-19.60%
41	HTB	Hometrust Bancshares INC	Stock-Other	0.50%	—	—
42	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.47%	—	-59.41%
43	CFG	Citizens Financial Group	Stock-Financials	0.47%	+0.06%	—
44	BANC	Banc Of California INC	Stock-Other	0.45%	-0.34%	-28.82%
45	UCB	United Community Banks/ga	Stock-Financials	0.44%	—	—
46	DCOM	Dime Commercial Bancshares I	Stock-Other	0.44%	+0.22%	-29.73%
47	CFBK	Cf Bankshares INC	Stock-Other	0.41%	+0.24%	—
48	INDB	Independent Bank Corp/ma	Stock-Other	0.36%	—	-63.77%
49	KEY	Keycorp	Stock-Financials	0.35%	-0.20%	+3.88%
50	CIVB	Civista Bancshares INC	Stock-Other	0.35%	—	-2.51%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Salzhauer Michael for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+2.7%	-46.32%	Trim
2	SBCF	Seacoast Banking Corp/fl	+1.7%	+19.99%	Add
3	PNW	Pinnacle Financial Partners, Inc.	+1.4%	+22.60%	Add
4	BAC	Bank Of America CORP	+0.9%	-31.97%	Trim
5	SYU1	Synovus Financial CORP	+0.9%	-2.93%	Trim
6	AUB	Atlantic Union Bankshares Co	+0.8%	NEW	New buy
7	SSBUSD	Southstate Bank CORP	+0.7%	+28.16%	Add
8	SMBK	Smartfinancial INC	+0.5%	+0.91%	Add
9	FITB	Fifth Third Bancorp	+0.5%	-18.65%	Trim
10	ZION	Zions Bancorp NA	+0.2%	NEW	New buy
11	FRST	Primis Financial CORP	+0.2%	-0.29%	Trim
12	C	Citigroup INC	+0.2%	-14.45%	Trim
13	AAPL	Apple INC	+0.2%	—	Unchanged
14	PNC	Pnc Financial Services Group	+0.2%	-12.90%	Trim
15	BAFN	Bayfirst Financial CORP	0%	—	Unchanged
16	TFC	Truist Financial CORP	0%	-3.27%	Trim
17	VABK	Virginia National Bankshares	0%	-7.59%	Trim
18	CFBK	Cf Bankshares INC	0%	—	Unchanged
19	KEY	Keycorp	0%	+3.88%	Add
20	QCRH	Qcr Holdings INC	-0.1%	-26.37%	Trim
21	OPBK	Op Bancorp	-0.1%	-41.88%	Trim
22	RF	Regions Financial CORP	-0.1%	-13.19%	Trim
23	✓	Premier Financial CORP	-0.1%	-2.67%	Trim
24	BANC	Banc Of California INC	-0.1%	-28.82%	Trim
25	PFS	Provident Financial Services	-0.2%	-21.88%	Trim
26	MAC	Macerich Co/the	-0.2%	EXIT	Sold out
27	CMA	Comerica INC	-0.2%	EXIT	Sold out
28	LF2	Pacific Premier Bancorp INC	-0.2%	EXIT	Sold out
29	BOTJ	Bank Of THE James Financial	-0.2%	-52.68%	Trim
30	AMTB	Amerant Bancorp INC	-0.2%	EXIT	Sold out
31	FPI	Farmland Partners INC	-0.2%	EXIT	Sold out
32	FCCO	First Community CORP	-0.2%	EXIT	Sold out
33	DCOM	Dime Commercial Bancshares I	-0.2%	-29.73%	Trim
34	JPM	Jpmorgan Chase & Co	-0.3%	-83.95%	Trim
35	TBNKUSD	Territorial Bancorp INC	-0.3%	EXIT	Sold out
36	WSBC	Wesbanco INC	-0.3%	EXIT	Sold out
37	SHBI	Shore Bancshares INC	-0.3%	-27.12%	Trim
38	MPB	Mid Penn Bancorp INC	-0.3%	EXIT	Sold out
39	AER	AerCap Holdings N.V.	-0.5%	EXIT	Sold out
40	FBK	Fb Financial CORP	-0.6%	-26.70%	Trim
41	FGBI	First Guaranty Bancshares In	-0.6%	EXIT	Sold out
42	THG	Hanover Insurance Group Inc/	-0.6%	EXIT	Sold out
43	PGC	Peapack Gladstone Finl CORP	-0.6%	-18.58%	Trim
44	PBIBEUR	Limestone Bancorp INC	-0.6%	EXIT	Sold out
45	LBAIUSD	Lakeland Bancorp INC	-0.7%	-59.41%	Trim
46	07WA	Mr Cooper Group INC	-0.7%	EXIT	Sold out
47	EFSC	Enterprise Financial Service	-0.8%	EXIT	Sold out
48	CERS	Cerus CORP	-0.8%	EXIT	Sold out
49	INDB	Independent Bank Corp/ma	-0.9%	-63.77%	Trim
50	FBNC	First Bancorp/nc	-2.2%	EXIT	Sold out