Salzhauer Michael as of Sept. 30, 2024
Portfolio Holdings for Salzhauer Michael
Salzhauer Michael holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 26.2 | $55M | 1.4M | 39.68 | |
| Citigroup Com New (C) | 7.9 | $16M | 262k | 62.60 | |
| Wells Fargo & Company (WFC) | 5.0 | $10M | 185k | 56.49 | |
| Synovus Finl Corp Com New (SNV) | 4.7 | $9.7M | 218k | 44.47 | |
| Primis Financial Corp (FRST) | 4.4 | $9.2M | 755k | 12.18 | |
| Comerica Incorporated (CMA) | 3.4 | $7.1M | 119k | 59.91 | |
| Smartfinancial Com New (SMBK) | 3.3 | $7.0M | 239k | 29.14 | |
| Western Alliance Bancorporation (WAL) | 3.2 | $6.6M | 76k | 86.49 | |
| Capital One Financial (COF) | 2.9 | $6.1M | 40k | 149.73 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 2.9 | $6.0M | 225k | 26.65 | |
| Pinnacle Financial Partners (PNFP) | 2.6 | $5.5M | 56k | 97.97 | |
| Banc Of California (BANC) | 2.2 | $4.6M | 316k | 14.73 | |
| Peapack-Gladstone Financial (PGC) | 2.0 | $4.2M | 153k | 27.41 | |
| First Horizon National Corporation (FHN) | 1.7 | $3.6M | 234k | 15.53 | |
| South State Corporation | 1.5 | $3.2M | 33k | 97.18 | |
| Truist Financial Corp equities (TFC) | 1.5 | $3.1M | 72k | 42.77 | |
| Fb Finl (FBK) | 1.4 | $2.9M | 62k | 46.93 | |
| PNC Financial Services (PNC) | 1.3 | $2.7M | 15k | 184.85 | |
| Key (KEY) | 1.0 | $2.2M | 130k | 16.75 | |
| Hanmi Finl Corp Com New (HAFC) | 0.9 | $1.9M | 104k | 18.60 | |
| Metropolitan Bank Holding Corp (MCB) | 0.9 | $1.9M | 36k | 52.59 | |
| Popular Com New (BPOP) | 0.9 | $1.9M | 19k | 100.27 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.9M | 40k | 46.61 | |
| Dime Cmnty Bancshares (DCOM) | 0.9 | $1.8M | 62k | 28.80 | |
| Virginia Natl Bankshares (VABK) | 0.8 | $1.7M | 41k | 41.65 | |
| Regions Financial Corporation (RF) | 0.8 | $1.7M | 72k | 23.33 | |
| Connectone Banc (CNOB) | 0.8 | $1.7M | 66k | 25.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 6.7k | 210.86 | |
| Hometrust Bancshares (HTB) | 0.7 | $1.4M | 41k | 34.08 | |
| Provident Financial Services (PFS) | 0.5 | $1.1M | 60k | 18.56 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $1.1M | 21k | 50.99 | |
| TowneBank (TOWN) | 0.5 | $1.0M | 31k | 33.06 | |
| Third Coast Bancshares (TCBX) | 0.5 | $1.0M | 38k | 26.77 | |
| Shore Bancshares (SHBI) | 0.5 | $1.0M | 72k | 13.99 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $956k | 34k | 27.96 | |
| Antero Res (AR) | 0.5 | $946k | 33k | 28.65 | |
| Orrstown Financial Services (ORRF) | 0.4 | $931k | 26k | 35.96 | |
| Hancock Holding Company (HWC) | 0.4 | $911k | 18k | 51.17 | |
| Veritex Hldgs (VBTX) | 0.4 | $879k | 33k | 26.32 | |
| Atlantic Union B (AUB) | 0.4 | $856k | 23k | 37.67 | |
| Apple (AAPL) | 0.4 | $796k | 3.4k | 233.00 | |
| Ameris Ban (ABCB) | 0.4 | $772k | 12k | 62.39 | |
| Amerant Bancorp Cl A (AMTB) | 0.4 | $748k | 35k | 21.37 | |
| Bayfirst Financial Corp (BAFN) | 0.3 | $724k | 55k | 13.15 | |
| Mainstreet Bancshares (MNSB) | 0.3 | $697k | 38k | 18.45 | |
| Summit State Bank (SSBI) | 0.3 | $663k | 79k | 8.45 | |
| Citizens Financial (CFG) | 0.3 | $649k | 16k | 41.07 | |
| South Plains Financial (SPFI) | 0.3 | $635k | 19k | 33.92 | |
| Zions Bancorporation (ZION) | 0.3 | $633k | 13k | 47.22 | |
| MetLife (MET) | 0.3 | $568k | 6.9k | 82.48 | |
| CF Bankshares (CFBK) | 0.3 | $554k | 26k | 21.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $528k | 4.5k | 117.22 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $495k | 17k | 29.08 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.2 | $473k | 31k | 15.25 | |
| QCR Holdings (QCRH) | 0.2 | $468k | 6.3k | 74.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $440k | 4.2k | 104.24 | |
| Devon Energy Corporation (DVN) | 0.2 | $419k | 11k | 39.12 | |
| Columbia Banking System (COLB) | 0.2 | $399k | 15k | 26.11 | |
| Civista Bancshares Com No Par (CIVB) | 0.2 | $346k | 19k | 17.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $316k | 6.1k | 51.74 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $286k | 50k | 5.75 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $282k | 3.9k | 71.46 | |
| Hartford Financial Services (HIG) | 0.1 | $264k | 2.2k | 117.61 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $261k | 19k | 13.74 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 1.3k | 189.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $240k | 16k | 14.70 | |
| Chubb (CB) | 0.1 | $238k | 824.00 | 288.39 | |
| United Security Bancshares (UBFO) | 0.1 | $236k | 27k | 8.71 | |
| Iac Com New (IAC) | 0.1 | $228k | 4.2k | 53.82 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $227k | 18k | 12.48 | |
| Visa Com Cl A (V) | 0.1 | $220k | 800.00 | 274.95 | |
| Pacific Premier Ban | 0.1 | $215k | 8.5k | 25.16 | |
| Independent Bank (INDB) | 0.1 | $209k | 3.5k | 59.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 862.00 | 241.10 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $207k | 992.00 | 208.26 | |
| Old National Ban (ONB) | 0.1 | $187k | 10k | 18.66 | |
| First Virginia Community Bank (FVCB) | 0.1 | $131k | 10k | 13.05 | |
| Blue Ridge Bank (BRBS) | 0.1 | $124k | 44k | 2.80 | |
| Valley National Ban Call Option (VLY) | 0.1 | $116k | 80k | 1.45 | |
| Ford Motor Company Call Option (F) | 0.0 | $6.8k | 103k | 0.07 |
