Fund Holdings

SALZHAUER MICHAEL

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CITIGROUP INC(C)77,302727,806+650,5049,020,36729,379,76713.85%+20,359,400
FIFTH THIRD BANCORP(FITB)049,003+49,00302,276,6801.07%+2,276,680
COMMERCE BANCSHARES INC(CBSH)042,816+42,81602,106,5470.99%+2,106,547
PEAPACK-GLADSTONE FINL CORP269,242255,739-13,5037,498,3959,004,5744.24%+1,506,179
PROVIDENT FINL SVCS INC(PFS)128,203152,203+24,0002,532,0123,220,6181.52%+688,606
TOWNEBANK PORTSMOUTH VA29,07147,121+18,050970,0991,586,5640.75%+616,465
UNITY BANCORP INC9,42419,424+10,000487,4091,006,7460.47%+519,337
CF BANKSHARES INC26,76439,003+12,239667,7621,088,5740.51%+420,812
CITIZENS FINL GROUP INC(CFG)21,391121,391+100,0001,249,4481,622,8180.76%+373,370
VALLEY NATL BANCORP(VLY)0160,000+160,0000362,8000.17%+362,800
BURKE HERBERT FINL SVCS CORP(BHRB)05,783+5,7830360,2360.17%+360,236
LINKBANCORP INC54,38581,685+27,300449,220681,2530.32%+232,033
DIME CMNTY BANCSHARES INC(DCBG)62,20262,20201,871,6592,103,6730.99%+232,014
PFIZER INC(PFE)07,135+7,1350200,3510.09%+200,351
WSFS FINL CORP(WSFS)019,329+19,32901,265,2760.60%+1,265,276
FIRST HORIZON CORPORATION(FHN)125,773282,058+156,2853,005,9753,170,6471.49%+164,672
HANMI FINL CORP(HAFC)46,93254,171+7,2391,268,5841,427,9590.67%+159,375
USCB FINANCIAL HOLDINGS INC45,72952,629+6,900842,328975,7420.46%+133,414
ZIONS BANCORPORATION NATL AS(ZION)07,200+7,2000414,8640.20%+414,864
VIRGINIA NATL BK CHRLOTSVLE41,03345,672+4,6391,635,1651,744,6620.82%+109,497
AT&T INC(T)19,49819,4980484,330565,2470.27%+80,917
SHORE BANCSHARES INC72,05772,357+3001,273,9741,351,6360.64%+77,662
VERIZON COMMUNICATIONS INC(VZ)7,5287,5280306,615377,9060.18%+71,291
SOUTH PLAINS FINANCIAL INC22,54622,5460874,769944,6600.45%+69,891
HANCOCK WHITNEY CORPORATION(HWC)23,13224,232+1,1001,473,0451,540,9130.73%+67,868
MADISON SQUARE GRDN SPRT COR(MSGS)9929920256,581318,8290.15%+62,248
COASTALSOUTH BANCSHARES INC32,74633,046+300761,345812,6010.38%+51,256
AMERANT BANCORP INC20,00020,0000390,200440,8000.21%+50,600
BRISTOL-MYERS SQUIBB CO(BMY)6,05311,853+5,800326,499375,6980.18%+49,199
CONNECTONE BANCORP INC(CNOB)67,09167,430+3391,759,1341,805,1020.85%+45,968
QCR HLDGS INC(QCRH)12,19712,250+531,016,0041,046,7990.49%+30,795
FIRST TR EXCHANGE-TRADED FD4,7534,7530210,748241,4520.11%+30,704
POPULAR INC(BPOP)5,3945,215-179671,686699,6300.33%+27,944
AMERIS BANCORP(ABCB)7,3767,3760547,816575,2540.27%+27,438
CHUBB LTD SWITZ8248240257,187268,5660.13%+11,379
CIVISTA BANCSHARES INC19,42019,4200431,512442,5820.21%+11,070
THIRD COAST BANCSHARES INC40,27540,753+4781,530,8691,541,6990.73%+10,830
ORRSTOWN FINL SVCS INC13,73413,7340486,458495,5230.23%+9,065
INDEPENDENT BK CORP MASS(INDB)3,5293,5290257,899265,4160.13%+7,517
ATLANTIC UN BANKSHARES CORP(AUB)16,57816,5780585,203592,4980.28%+7,295
UNITED CMNTY BKS BLAIRSVLE G(UCB)17,03217,0320531,739536,3380.25%+4,599
TRAVELERS COMPANIES INC(TRV)7007000203,042204,1760.10%+1,134
CRESUD S A C I F Y A10,00010,0000126,300127,2000.06%+900
ALLSTATE CORP(ALL)1,2871,2870267,889266,8470.13%-1,042
HARTFORD INSURANCE GROUP INC(HIG)2,2462,2460309,499303,7270.14%-5,772
EAGLE BANCORP INC MD(Call)20,0000-20,0006,0000-6,000
PNC FINL SVCS GROUP INC(PNC)9,5989,59802,003,3911,997,2480.94%-6,143
COLUMBIA BKG SYS INC(COLB)22,68622,6860634,074622,2770.29%-11,797
CB FINL SVCS INC18,90318,9030658,959646,1050.30%-12,854
HOMETRUST BANCSHARES INC78,52578,725+2003,371,8653,357,6231.58%-14,242
UWM HOLDINGS CORPORATION(UWMC)77,244564,388+487,144338,329307,5840.14%-30,745
WELLS FARGO CO NEW(WFC)(Call)000000
BRISTOL-MYERS SQUIBB CO(BMY)(Call)20,0000-20,00038,0000-38,000
VISA INC(V)8008000280,568241,7920.11%-38,776
BITMINE IMMERSION TECNOLOGIE(BMNR)(Call)10,5000-10,50038,8500-38,850
ANTERO RESOURCES CORP(AR)(Call)35,0000-35,00041,9500-41,950
SMARTFINANCIAL INC225,903212,670-13,2338,356,1568,311,1483.92%-45,008
BANK AMERICA CORP(Put)50,0000-50,00047,5000-47,500
SOUTHSTATE BK CORP31,58131,58102,972,0882,921,8741.38%-50,214
SPDR GOLD TR(GLD)(Put)30,0000-30,00052,5000-52,500
MORGAN STANLEY(MS)4,1314,1310733,376679,8390.32%-53,537
METLIFE INC(MET)6,8866,8860543,581486,9780.23%-56,603
APPLE INC(AAPL)3,4183,4180929,218867,4540.41%-61,764
REGIONS FINANCIAL CORP NEW(RF)66,45066,45001,800,7951,735,6740.82%-65,121
WESTERN ALLIANCE BANCORP(WAL)054,209+54,20903,840,7201.81%+3,840,720
JPMORGAN CHASE & CO(JPM)3,2153,21501,035,937945,7240.45%-90,213
SUMMIT ST BK SANTA ROSA CALI92,49972,575-19,9241,075,765970,3300.46%-105,435
BITMINE IMMERSION TECNOLOGIE(BMNR)5,30010,500+5,200143,8955250.00%-143,370
UWM HOLDINGS CORPORATION(UWMC)(Call)425,0000-425,000148,0000-148,000
HUNTINGTON BANCSHARES INC(HBAN)116,107119,107+3,0002,014,4561,864,0250.88%-150,431
FIRSTSUN CAP BANCORP(FSUN)140,960140,96005,305,0125,139,3842.42%-165,628
SCHOLASTIC CORP17,7008,761-8,939524,451342,2050.16%-182,246
VALLEY NATL BANCORP(VLY)(Call)150,0000-150,000187,5000-187,500
TRUIST FINL CORP(TFC)54,32753,937-3902,673,4242,479,4841.17%-193,940
FIRST HORIZON CORPORATION(FHN)(Call)150,0000-150,000195,0000-195,000
BAYFIRST FINANCIAL CORP53,90634,606-19,300423,162219,7480.10%-203,414
SEACOAST BKG CORP FLA(SBCF)194,667194,867+2006,116,4375,902,5212.78%-213,916
BANC OF CALIFORNIA INC(BANC)(Call)100,0000-100,000220,0000-220,000
KEYCORP(KEY)(Call)120,0000-120,000290,4000-290,400
AFFINITY BANCSHARES INC15,0270-15,027306,7010-306,701
KEYCORP(KEY)55,614201,914+146,3001,147,873837,8360.39%-310,037
VERSABANK NEW21,4430-21,443320,7220-320,722
METROPOLITAN BK HLDG CORP(MCB)23,95517,893-6,0621,829,1991,490,2820.70%-338,917
FB FINL CORP(FBK)58,69455,694-3,0003,275,1252,892,7471.36%-382,378
WELLS FARGO & CO(WFC)0142,860+142,86007,301,4853.44%+7,301,485
CITIZENS FINL GROUP INC(CFG)(Call)55,0000-55,000451,0000-451,000
EXXON MOBIL CORP(XOM)4,5000-4,500541,5300-541,530
CARTER BANKSHARES INC27,7440-27,744545,4470-545,447
CAPITAL ONE FINL CORP(COF)12,86814,038+1,1703,118,6892,560,9531.21%-557,736
COMERICA INC(Call)50,0000-50,0001,175,0000-1,175,000
PRIMIS FINANCIAL CORP744,614689,921-54,69310,357,5819,162,1524.32%-1,195,429
BANC OF CALIFORNIA INC(BANC)452,145588,756+136,6118,721,8677,054,0623.32%-1,667,805
COMERICA INC26,6020-26,6022,312,5120-2,312,512
WEBSTER FINL CORP(WBS)40,2890-40,2892,535,7900-2,535,790
PINNACLE FINL PARTNERS INC36,8370-36,8373,514,6180-3,514,618
BANK AMERICA CORP(Call)387,5000-387,5005,894,3750-5,894,375
SYNOVUS FINL CORP151,5230-151,5237,583,7300-7,583,730
CITIGROUP INC(C)(Call)366,9000-366,9009,962,1200-9,962,120
BANK AMERICA CORP1,411,3192,110,909+699,59077,622,54556,853,49926.80%-20,769,046
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