Fund Holdings

SALZHAUER MICHAEL

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BANK AMERICA CORP777,0651,254,265+477,20036,770,71564,707,53133.17%+27,936,816
THIRD COAST BANCSHARES INC37,67540,275+2,6001,230,8577,321,7873.75%+6,090,930
WESTERN ALLIANCE BANCORP(WAL)44,66344,815+1523,482,8567,499,8053.84%+4,016,949
CITIGROUP INC(C)73,90296,133+22,2316,290,5459,757,4765.00%+3,466,931
SPDR SERIES TRUST0774+77403,122,4131.60%+3,122,413
PEAPACK-GLADSTONE FINL CORP(PGC)142,126254,630+112,5044,015,0607,027,7923.60%+3,012,732
WSFS FINL CORP(WSFS)19,32919,32901,063,0953,739,4651.92%+2,676,370
TXNM ENERGY INC(TXNM)02,250+2,25002,561,7831.31%+2,561,783
FIRSTSUN CAP BANCORP(FSUN)86,553125,601+39,0483,007,7064,872,0712.50%+1,864,365
VERIZON COMMUNICATIONS INC(VZ)5,6287,528+1,900243,5242,068,1301.06%+1,824,606
VODAFONE GROUP PLC NEW(VOD)0118+11801,579,4120.81%+1,579,412
TRAVELERS COMPANIES INC(TRV)0700+70001,004,9840.52%+1,004,984
HOMETRUST BANCSHARES INC(HTB)51,08870,505+19,4171,911,1872,886,4761.48%+975,289
SEACOAST BKG CORP FLA(SBCF)185,667195,667+10,0005,128,1235,954,1473.05%+826,024
ZIONS BANCORPORATION N A(ZION)5,2005,2000270,0881,031,7350.53%+761,647
COASTALSOUTH BANCSHARES INC032,746+32,7460714,1900.37%+714,190
BANC OF CALIFORNIA INC(BANC)458,534431,804-26,7306,442,4107,146,3603.66%+703,950
SOUTHSTATE BK CORP031,581+31,5810699,4880.36%+699,488
FB FINL CORP(FBK)58,69458,69402,658,8393,271,6041.68%+612,765
VANGUARD SPECIALIZED FUNDS0300+3000553,6710.28%+553,671
BANK AMERICA CORP(Call)700,000400,000-300,0004,439,5004,985,000+545,500
UNITED PARCEL SERVICE INC(UPS)0369+3690533,9530.27%+533,953
TOWNEBANK PORTSMOUTH VA29,07129,0710993,6471,515,0410.78%+521,394
PROVIDENT FINL SVCS INC(PFS)64,44985,398+20,9491,129,8001,646,4790.84%+516,679
CITIGROUP INC(C)(Call)499,900362,400-137,5005,902,3606,400,545+498,185
HANMI FINL CORP(HAFC)45,54662,163+16,6171,124,0821,534,8170.79%+410,735
QCR HOLDINGS INC(QCRH)6,42810,847+4,419436,437820,4610.42%+384,024
UWM HOLDINGS CORPORATION(UWMC)(Call)325,000425,000+100,000165,000541,000+376,000
CARTER BANKSHARES INC10,74427,744+17,000186,301538,5110.28%+352,210
CITIZENS FINL GROUP INC(CFG)18,59121,391+2,800831,9471,137,1460.58%+305,199
ZOETIS INC(ZTS)012+120294,2160.15%+294,216
BITMINE IMMERSION TECNOLOGIE(BMNP)05,300+5,3000275,2290.14%+275,229
COMERICA INC30,59930,520-791,825,2302,091,2591.07%+266,029
VIR BIOTECHNOLOGY INC(VIR)04,300+4,3000262,0260.13%+262,026
CAPITAL ONE FINL CORP(COF)13,30414,504+1,2002,830,5593,083,2611.58%+252,702
COMERICA INC(Call)53,70053,7000346,830577,370+230,540
FIRST TR EXCHANGE-TRADED FD04,753+4,7530206,3280.11%+206,328
METROPOLITAN BK HLDG CORP(MCB)40,56840,455-1132,839,7313,026,8391.55%+187,108
DIME CMNTY BANCSHARES INC(DCBG)62,20262,20201,675,7221,855,4870.95%+179,765
APPLE INC(AAPL)3,4183,4180701,271870,3250.45%+169,054
REGIONS FINANCIAL CORP NEW(RF)67,95066,450-1,5001,598,1841,752,2870.90%+154,103
VERSABANK NEW16,84321,443+4,600192,467330,8560.17%+138,389
BAYFIRST FINANCIAL CORP42,43168,876+26,445594,034720,4430.37%+126,409
HANCOCK WHITNEY CORPORATION(HWC)23,13223,13201,327,7771,448,2950.74%+120,518
VALLEY NATL BANCORP(VLY)(Call)0150,000+150,0000120,000+120,000
AT&T INC(T)14,99819,498+4,500434,042550,6240.28%+116,582
CONNECTONE BANCORP INC(CNOB)66,69666,891+1951,544,6751,659,5730.85%+114,898
POPULAR INC(BPOP)5,4815,394-87604,104685,1180.35%+81,014
CB FINL SVCS INC19,20318,903-300547,286627,7690.32%+80,483
MORGAN STANLEY(MS)4,1314,1310581,893656,6640.34%+74,771
ANTERO RESOURCES CORP(AR)(Call)035,000+35,000071,750+71,750
KEYCORP(KEY)55,61455,6140968,7961,039,4260.53%+70,630
ATLANTIC UN BANKSHARES CORP(AUB)16,57816,5780518,560585,0380.30%+66,478
AMERIS BANCORP(ABCB)7,3767,3760477,227540,7350.28%+63,508
FIRST HORIZON CORPORATION(FHN)44,99644,9960953,9251,017,3700.52%+63,445
COLUMBIA BKG SYS INC(COLB)22,68622,6860530,399583,9380.30%+53,539
ORRSTOWN FINL SVCS INC13,73413,7340437,153466,6810.24%+29,528
BANK OF THE JAMES FINL GP IN18,69018,6900262,781291,5640.15%+28,783
EXXON MOBIL CORP4,5004,5000485,100507,3750.26%+22,275
INDEPENDENT BK CORP MASS(INDB)3,5293,5290221,921244,1010.13%+22,180
EAGLE BANCORP INC MD(EGBN)(Call)020,000+20,000021,000+21,000
AFFINITY BANCSHARES INC15,02715,0270276,196296,3320.15%+20,136
ALLSTATE CORP(ALL)1,2871,2870259,086276,2550.14%+17,169
FLAGSTAR FINANCIAL INC(FLG)(Call)080,000+80,000016,000+16,000
HARTFORD INSURANCE GROUP INC(HIG)2,2462,2460284,950299,5940.15%+14,644
METLIFE INC(MET)6,8866,8860553,772567,2000.29%+13,428
HUNTINGTON BANCSHARES INC(HBAN)19,03719,0370319,060328,7690.17%+9,709
VIR BIOTECHNOLOGY INC(VIR)(Call)08,600+8,60002,494+2,494
CF BANKSHARES INC26,76426,7640641,533640,9980.33%-535
CHUBB LIMITED8248240238,729232,5740.12%-6,155
BRISTOL-MYERS SQUIBB CO(BMY)6,1176,053-64283,156272,9900.14%-10,166
CUE BIOPHARMA INC16,0000-16,00010,9170-10,917
VISA INC(V)8008000284,040273,1040.14%-10,936
MADISON SQUARE GRDN SPRT COR(MSGS)2,306992-1,314259,799225,1840.12%-34,615
CIVISTA BANCSHARES INC19,42019,4200450,544394,4200.20%-56,124
USCB FINANCIAL HOLDINGS INC31,72931,7290524,798465,5990.24%-59,199
UNITED SEC BANCSHARES CALIF18,18127,985+9,804157,26438,9470.02%-118,317
FIRST HORIZON CORPORATION(FHN)(Call)220,000310,000+90,000583,000457,000-126,000
OP BANCORP15,0840-15,084195,9410-195,941
UNITED CMNTY BKS BLAIRSVLE G(UCB)17,03217,0320507,383303,9980.16%-203,385
PRIMIS FINANCIAL CORP758,851758,85108,233,5357,975,5244.09%-258,011
UWM HOLDINGS CORPORATION(UWMC)70,0000-70,000289,8000-289,800
SOUTH PLAINS FINANCIAL INC(SPFI)18,70818,7080674,237376,5770.19%-297,660
PNC FINL SVCS GROUP INC(PNC)12,1569,598-2,5582,266,1221,928,5260.99%-337,596
JPMORGAN CHASE & CO.(JPM)4,6683,215-1,4531,353,3001,014,1080.52%-339,192
PINNACLE FINL PARTNERS INC36,83736,83704,067,1733,454,9421.77%-612,231
WELLS FARGO CO NEW(WFC)(Call)77,00024,500-52,500917,240145,540-771,700
SUMMIT ST BK SANTA ROSA CALI92,49992,49901,002,69194,5380.05%-908,153
SHORE BANCSHARES INC72,05772,05701,132,7415,6340.00%-1,127,107
VIRGINIA NATL BANKSHARES COR41,03341,03301,518,22137,6320.02%-1,480,589
VERITEX HLDGS INC65,16161,680-3,4811,700,71464,7370.03%-1,635,977
WEBSTER FINL CORP(WBS)40,28940,28902,199,77948,9210.03%-2,150,858
TRUIST FINL CORP(TFC)57,32757,32702,464,481273,5540.14%-2,190,927
SOUTHSTATE CORPORATION31,5810-31,5812,906,3990-2,906,399
WELLS FARGO CO NEW(WFC)104,70788,707-16,0008,389,1242,440,4341.25%-5,948,690
SYNOVUS FINL CORP157,128151,335-5,7938,131,3921,208,7040.62%-6,922,688
SMARTFINANCIAL INC(SMBK)225,903225,90307,631,006608,4390.31%-7,022,567
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