Fund Holdings

SALZHAUER MICHAEL

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BANK OF AMER CORP2,110,9091,495,610-615,29956,853,49985,219,85731.34%+28,366,358
PINNACLE FINL PARTNERS INC(PNFP)0148,566+148,566014,987,3765.51%+14,987,376
CITIGROUP INC(C)(Call)0408,900+408,900013,050,290+13,050,290
CAPITAL ONE FINL CORP(COF)14,03849,996+35,9582,560,95310,030,1113.69%+7,469,158
BANK OF AMER CORP(Call)0476,000+476,00004,456,920+4,456,920
BANC OF CALIFORNIA INC(BANC)588,756468,559-120,1977,054,0629,572,6693.52%+2,518,607
SMARTFINANCIAL INC(SMBK)212,670211,013-1,6578,311,1489,900,7353.64%+1,589,587
PEAPACK-GLADSTONE FINL CORP(PGC)255,739216,632-39,1079,004,57410,253,1793.77%+1,248,605
BURKE HERBERT FINL SVCS CORP(BHRB)5,78320,219+14,436360,2361,452,9140.53%+1,092,678
THIRD COAST BANCSHARES INC40,75361,899+21,1461,541,6992,500,7060.92%+959,007
AMERANT BANCORP INC20,00050,000+30,000440,8001,276,0000.47%+835,200
CITIZENS FINL GROUP INC(CFG)(Call)0100,000+100,0000780,000+780,000
WELLS FARGO & CO(WFC)(Call)060,000+60,0000756,000+756,000
WESTERN ALLIANCE BANCORP(WAL)54,20954,721+5123,840,7204,498,0391.65%+657,319
KEYCORP(KEY)(Call)0160,400+160,4000617,600+617,600
HOMETRUST BANCSHARES INC(HTB)78,72578,72503,357,6233,927,5921.44%+569,969
FIFTH THIRD BANCORP(FITB)49,00350,194+1,1912,276,6802,829,4361.04%+552,756
UNITY BANCORP INC19,42425,674+6,2501,006,7461,506,8080.55%+500,062
SEACOAST BKG CORP FLA(SBCF)194,867191,867-3,0005,902,5216,379,5782.35%+477,057
CONNECTONE BANCORP INC(CNOB)67,43066,680-7501,805,1022,229,7890.82%+424,687
PROVIDENT FINL SVCS INC(PFS)152,203152,20303,220,6183,598,0821.32%+377,464
COMMERCE BANCSHARES INC(CBSH)42,81642,916+1002,106,5472,478,3990.91%+371,852
PNC FINL SVCS GROUP INC(PNC)9,5989,59801,997,2482,363,2200.87%+365,972
BANC OF CALIFORNIA INC(BANC)(Call)0200,000+200,0000350,000+350,000
FIRSTSUN CAP BANCORP(FSUN)140,960140,987+275,139,3845,467,4622.01%+328,078
GREEN DOT CORP023,205+23,2050313,5000.12%+313,500
SHORE BANCSHARES INC72,35772,35701,351,6361,660,6010.61%+308,965
USCB FINANCIAL HOLDINGS INC52,62962,629+10,000975,7421,281,3890.47%+305,647
BLACK HILLS CORP03,900+3,9000290,1600.11%+290,160
METROPOLITAN BK HLDG CORP(MCB)17,89317,974+811,490,2821,775,1240.65%+284,842
VIRGINIA NATL BK CHRLOTSVLE45,67245,67201,744,6622,026,9130.75%+282,251
REGIONS FINANCIAL CORP NEW(RF)66,45066,45001,735,6742,006,7900.74%+271,116
HANCOCK WHITNEY CORPORATION(HWC)24,23224,23201,540,9131,810,6150.67%+269,702
KINETIK HOLDINGS INC(KNTK)05,300+5,3000256,2020.09%+256,202
HUNTINGTON BANCSHARES INC(HBAN)119,107119,10701,864,0252,111,7670.78%+247,742
FIRST HORIZON CORPORATION(FHN)(Call)0150,000+150,0000240,000+240,000
CISCO SYS INC(CSCO)02,000+2,0000234,9200.09%+234,920
SOUTHSTATE BK CORP31,58131,58102,921,8743,154,9421.16%+233,068
SPHERE ENTERTAINMENT CO(SPHR)01,314+1,3140227,3610.08%+227,361
WSFS FINL CORP(WSFS)19,32919,32901,265,2761,483,1150.55%+217,839
TRUIST FINL CORP(TFC)53,93753,93702,479,4842,687,1410.99%+207,657
COLONY BANKCORP INC010,000+10,0000200,9000.07%+200,900
FIRST HORIZON CORPORATION(FHN)282,058131,446-150,6123,170,6473,370,2791.24%+199,632
BLUE RIDGE BANKSHARES INC VA056,000+56,0000197,6800.07%+197,680
SOUTH PLAINS FINANCIAL INC(SPFI)22,54626,431+3,885944,6601,138,7960.42%+194,136
CF BANKSHARES INC39,00339,00301,088,5741,278,1280.47%+189,554
FB FINL CORP(FBK)55,69455,665-292,892,7473,081,0581.13%+188,311
MORGAN STANLEY(MS)4,1314,081-50679,839853,0920.31%+173,253
POPULAR INC(BPOP)5,2155,2150699,630856,1170.31%+156,487
UWM HOLDINGS CORPORATION(UWMC)(Call)0725,000+725,0000139,250+139,250
VALLEY NATL BANCORP(VLY)160,00034,200-125,800362,800501,0300.18%+138,230
QCR HLDGS INC(QCRH)12,25012,083-1671,046,7991,176,2580.43%+129,459
APPLE INC(AAPL)3,4183,4180867,454989,0320.36%+121,578
TOWNEBANK PORTSMOUTH VA47,12147,12101,586,5641,707,6650.63%+121,101
UWM HOLDINGS CORPORATION(UWMC)564,388183,375-381,013307,584419,9300.15%+112,346
ATLANTIC UN BANKSHARES CORP(AUB)16,57816,5780592,498701,4150.26%+108,917
AMERICAN INTL GROUP INC(Call)030,000+30,0000108,000+108,000
JPMORGAN CHASE & CO(JPM)3,2153,2150945,7241,052,3660.39%+106,642
CIVISTA BANCSHARES INC19,42019,4200442,582548,0320.20%+105,450
COLUMBIA BKG SYS INC(COLB)22,68622,6860622,277727,0860.27%+104,809
DIME COML BANCSHARES INC(DCBG)62,20254,202-8,0002,103,6732,203,3120.81%+99,639
METLIFE INC(MET)6,8866,8860486,978582,6240.21%+95,646
AMERIS BANCORP(ABCB)7,3767,3760575,254665,7580.24%+90,504
ZIONS BANCORPORATION NATL AS(ZION)7,2007,2000414,864498,1680.18%+83,304
MADISON SQUARE GRDN SPRT COR(MSGS)9929920318,829398,6250.15%+79,796
COASTALSOUTH BANCSHARES INC33,04633,0460812,601887,2850.33%+74,684
CB FINL SVCS INC18,90318,9030646,105716,4240.26%+70,319
ORRSTOWN FINL SVCS INC13,73413,7340495,523560,7590.21%+65,236
UNITED CMNTY BKS BLAIRSVLE G(UCB)17,03217,0320536,338597,6530.22%+61,315
VALLEY NATL BANCORP(VLY)(Call)050,000+50,000052,500+52,500
ALLSTATE CORP(ALL)1,2871,2870266,847306,2290.11%+39,382
VISA INC(V)8008000241,792274,4720.10%+32,680
TRAVELERS COMPANIES INC(TRV)7007000204,176231,0840.08%+26,908
INDEPENDENT BK CORP MASS(INDB)3,5293,462-67265,416289,8390.11%+24,423
SUMMIT ST BK SANTA ROSA CALI72,57572,5750970,330984,1190.36%+13,789
CHUBB LIMITED8248240268,566280,7700.10%+12,204
AMERICAN INTL GROUP INC0130+13009,7250.00%+9,725
BITMINE IMMERSION TECNOLOGIE(BMNP)10,5000-10,5005250-525
HARTFORD INSURANCE GROUP INC(HIG)2,2462,2460303,727297,6400.11%-6,087
FIRST TR EXCHANGE-TRADED FD4,7534,7530241,452231,2810.09%-10,171
CRESUD S A C I F Y A10,00010,0000127,200112,1000.04%-15,100
BRISTOL-MYERS SQUIBB CO(BMY)11,8536,053-5,800375,698348,7740.13%-26,924
VERIZON COMMUNICATIONS INC(VZ)7,5287,5280377,906318,7360.12%-59,170
CITIZENS FINL GROUP INC(CFG)121,39121,391-100,0001,622,8181,498,8670.55%-123,951
AT&T INC(T)19,49819,4980565,247403,6090.15%-161,638
HANMI FINL CORP(HAFC)54,17138,201-15,9701,427,9591,237,7120.46%-190,247
PFIZER INC(PFE)7,1350-7,135200,3510-200,351
BAYFIRST FINANCIAL CORP34,6060-34,606219,7480-219,748
WELLS FARGO & CO(WFC)142,86084,289-58,5717,301,4856,965,6242.56%-335,861
KEYCORP(KEY)201,91421,514-180,400837,836495,8980.18%-341,938
SCHOLASTIC CORP(SCHL)8,7610-8,761342,2050-342,205
LINKBANCORP INC81,6850-81,685681,2530-681,253
PRIMIS FINANCIAL CORP689,921471,795-218,1269,162,1527,723,2792.84%-1,438,873
CITIGROUP INC(C)727,806158,427-569,37929,379,76722,173,3758.16%-7,206,392
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