Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BANK AMERICA CORP | $15,124 | ||
BAC | 374,614 | -81,397 | $12,613 |
Call | 529,300 | -69,000 | $2,575 |
Put | 400,000 | +400,000 | $64 |
WELLS FARGO CO NEW | $10,166 | ||
WFC | 150,773 | +16,575 | $7,421 |
Call | 424,900 | +102,000 | $2,745 |
PRIMIS FINANCIAL CORP | 752,841 | -10,150 | $9,531 |
FRST | 752,841 | -10,150 | $9,531 |
SEACOAST BKG CORP FLA | 303,532 | -8,111 | $8,639 |
SBCF | 303,532 | -8,111 | $8,639 |
SYNOVUS FINL CORP | 206,628 | -41,811 | $7,780 |
SNV | 206,628 | -41,811 | $7,780 |
PINNACLE FINL PARTNERS INC | 70,113 | +1,766 | $6,115 |
PNFP | 70,113 | +1,766 | $6,115 |
SMARTFINANCIAL INC | 230,767 | -2,317 | $5,651 |
SMBK | 230,767 | -2,317 | $5,651 |
PEAPACK GLADSTONE FINL CORP | 127,788 | -34,777 | $3,811 |
PGC | 127,788 | -34,777 | $3,811 |
BANC OF CALIFORNIA INC | $3,315 | ||
BANC | 245,284 | +54,612 | $3,294 |
Call | 25,000 | +25,000 | $21 |
SOUTHSTATE CORPORATION | 33,489 | -1,587 | $2,828 |
SSB | 33,489 | -1,587 | $2,828 |
FB FINL CORP | 66,520 | -2,100 | $2,651 |
FBK | 66,520 | -2,100 | $2,651 |
PNC FINL SVCS GROUP INC | 14,490 | -6,706 | $2,244 |
PNC | 14,490 | -6,706 | $2,244 |
WEBSTER FINL CORP | 38,772 | -14,617 | $1,968 |
WBS | 38,772 | -14,617 | $1,968 |
FIFTH THIRD BANCORP | $1,735 | ||
FITB | 50,030 | -31,501 | $1,726 |
Call | 900 | -80,300 | $9 |
CAPITAL ONE FINL CORP | 11,562 | +5,590 | $1,516 |
COF | 11,562 | +5,590 | $1,516 |
POPULAR INC | 18,416 | +7,408 | $1,511 |
BPOP | 18,416 | +7,408 | $1,511 |
CITIGROUP INC | $1,465 | ||
C | 23,438 | +14,857 | $1,206 |
Call | 100,000 | +50,000 | $259 |
CONNECTONE BANCORP INC | 63,176 | +10,654 | $1,447 |
CNOB | 63,176 | +10,654 | $1,447 |
VIRGINIA NATL BANKSHARES COR (VABK) | 41,165 | -3,758 | $1,415 |
VABK | 41,165 | -3,758 | $1,415 |
REGIONS FINANCIAL CORP NEW | 71,833 | -2,346 | $1,392 |
RF | 71,833 | -2,346 | $1,392 |
JPMORGAN CHASE & CO | 7,270 | -1,028 | $1,237 |
JPM | 7,270 | -1,028 | $1,237 |
TRUIST FINL CORP | $1,135 | ||
TFC | 30,500 | -5,063 | $1,126 |
Call | 1,300 | -4,500 | $9 |
SHORE BANCSHARES INC (SHBI) | 72,057 | -4,511 | $1,027 |
SHBI | 72,057 | -4,511 | $1,027 |
PREMIER FINANCIAL CORP | 42,373 | -19,783 | $1,021 |
PFC | 42,373 | -19,783 | $1,021 |
WSFS FINL CORP | 21,309 | -1,668 | $979 |
WSFS | 21,309 | -1,668 | $979 |
MAINSTREET BANCSHARES INC (MNSB) | 37,782 | -600 | $937 |
MNSB | 37,782 | -600 | $937 |
TOWNEBANK PORTSMOUTH VA | 30,533 | -622 | $909 |
TOWN | 30,533 | -622 | $909 |
METROPOLITAN BK HLDG CORP | 15,977 | +15,977 | $885 |
MCB | 15,977 | +15,977 | $885 |
CB FINL SVCS INC | 34,203 | -1,147 | $814 |
CBFV | 34,203 | -1,147 | $814 |
HANCOCK WHITNEY CORPORATION | 16,007 | -1,000 | $778 |
HWC | 16,007 | -1,000 | $778 |
CODORUS VY BANCORP INC | 29,602 | UNCH | $761 |
CVLY | 29,602 | UNCH | $761 |
BAYFIRST FINANCIAL CORP | 55,077 | UNCH | $718 |
BAFN | 55,077 | UNCH | $718 |
AMERIS BANCORP | 12,821 | -1,898 | $680 |
ABCB | 12,821 | -1,898 | $680 |
APPLE INC | 3,418 | -10 | $658 |
AAPL | 3,418 | -10 | $658 |
DIME CMNTY BANCSHARES INC (DCOM) | 23,794 | -79 | $641 |
DCOM | 23,794 | -79 | $641 |
PROVIDENT FINL SVCS INC | 34,701 | -677 | $626 |
PFS | 34,701 | -677 | $626 |
HOMETRUST BANCSHARES INC (HTBI) | 23,114 | UNCH | $622 |
HTBI | 23,114 | UNCH | $622 |
ATLANTIC UN BANKSHARES CORP (AUB) | 16,498 | -6,000 | $603 |
AUB | 16,498 | -6,000 | $603 |
KEYCORP | 41,748 | -90,870 | $601 |
KEY | 41,748 | +6,830 | $601 |
WESTERN ALLIANCE BANCORP | 8,457 | +8,457 | $556 |
WAL | 8,457 | +8,457 | $556 |
COMERICA INC | $539 | ||
CMA | 5,021 | -481 | $280 |
Call | 60,800 | +10,800 | $259 |
SUMMIT ST BK SANTA ROSA CALI | 43,197 | +1,400 | $531 |
SSBI | 43,197 | +1,400 | $531 |
DEVON ENERGY CORP NEW | 11,700 | -1,900 | $530 |
DVN | 11,700 | -1,900 | $530 |
CITIZENS FINL GROUP INC | 15,801 | -1,100 | $524 |
CFG | 15,801 | -1,100 | $524 |
TEXAS CAP BANCSHARES INC (TCBI) | 8,110 | +8,110 | $524 |
TCBI | 8,110 | +8,110 | $524 |
CF BANKSHARES INC (CFBK) | 25,575 | -371 | $499 |
CFBK | 25,575 | -371 | $499 |
UNITED CMNTY BKS BLAIRSVLE G | 17,032 | UNCH | $498 |
UCBI | 17,032 | UNCH | $498 |
METLIFE INC | 6,886 | -12,255 | $455 |
MET | 6,886 | -2,955 | $455 |
EXXON MOBIL CORP | 4,500 | -900 | $450 |
XOM | 4,500 | -900 | $450 |
LAKELAND BANCORP INC | 30,230 | -3,349 | $447 |
LBAI | 30,230 | -3,349 | $447 |
COLUMBIA BKG SYS INC | 15,286 | -103 | $408 |
COLB | 15,286 | -103 | $408 |
MORGAN STANLEY | 4,225 | -1,842 | $394 |
MS | 4,225 | -1,842 | $394 |
THIRD COAST BANCSHARES INC (TCBX) | 19,706 | -2,206 | $392 |
TCBX | 19,706 | -2,206 | $392 |
VERITEX HLDGS INC | 16,669 | +16,669 | $388 |
VBTX | 16,669 | +16,669 | $388 |
AMERANT BANCORP INC | 14,988 | UNCH | $368 |
AMTB | 14,988 | UNCH | $368 |
QCR HOLDINGS INC | 6,260 | UNCH | $366 |
QCRH | 6,260 | UNCH | $366 |
CIVISTA BANCSHARES INC (CIVB) | 19,420 | UNCH | $358 |
CIVB | 19,420 | UNCH | $358 |
CNO FINL GROUP INC | 12,324 | -5,747 | $344 |
CNO | 12,324 | -5,747 | $344 |
ZIONS BANCORPORATION N A | $303 | ||
ZION | 5,200 | -1,000 | $228 |
Call | 8,200 | +4,100 | $75 |
HUNTINGTON BANCSHARES INC (HBAN) | $266 | ||
HBAN | 16,337 | -3,491 | $208 |
Call | 12,900 | -1,700 | $58 |
PACIFIC PREMIER BANCORP | 8,540 | +8,540 | $249 |
PPBI | 8,540 | +8,540 | $249 |
BANK OF THE JAMES FINL GP IN | 18,990 | UNCH | $232 |
BOTJ | 18,990 | UNCH | $232 |
INDEPENDENT BK CORP MASS | 3,529 | +3,529 | $232 |
INDB | 3,529 | +3,529 | $232 |
AMERICAN NATL BANKSHARES INC (AMNB) | 4,604 | +4,604 | $224 |
AMNB | 4,604 | +4,604 | $224 |
UNITED SEC BANCSHARES CALIF (UBFO) | 25,371 | UNCH | $213 |
UBFO | 25,371 | UNCH | $213 |
BECTON DICKINSON & CO | 862 | -26 | $210 |
BDX | 862 | -26 | $210 |
SOUTHERN FIRST BANCSHARES (SFST) | 5,660 | +5,660 | $210 |
SFST | 5,660 | +5,660 | $210 |
VISA INC | 800 | +800 | $208 |
V | 800 | +800 | $208 |
OP BANCORP | 18,210 | -451 | $199 |
OPBK | 18,210 | -451 | $199 |
OLD NATL BANCORP IND | 10,000 | UNCH | $169 |
ONB | 10,000 | UNCH | $169 |
VALLEY NATL BANCORP | $123 | ||
Call | 60,000 | +60,000 | $123 |
FIRST HORIZON CORPORATION | $108 | ||
Call | 35,000 | -15,000 | $108 |
PFIZER INC | $50 | ||
PFE | 1,000 | +1,000 | $29 |
Call | 9,400 | +9,400 | $21 |
FORD MTR CO DEL | $45 | ||
Call | 53,300 | -2,200 | $45 |
SAFEGUARD SCIENTIFICS INC | 14,920 | UNCH | $12 |
SFE | 14,920 | UNCH | $12 |
PAYONEER GLOBAL INC | 10,000 | +0 | $0 |
PAYOW | 10,000 | UNCH | $0 |
COLONY BANKCORP INC | $0 (exited) | ||
CBAN | 0 | -19,528 | $0 |
ORRSTOWN FINL SVCS INC | $0 (exited) | ||
ORRF | 0 | -10,400 | $0 |
PACWEST BANCORP DEL | $0 (exited) | ||
PACW | 0 | -18,951 | $0 |
Call | 0 | -25,000 | $0 |
See Summary: Salzhauer Michael Top Holdings
See Details: Top 10 Stocks Held By Salzhauer Michael
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MCB | +15,977 | +$885 |
WAL | +8,457 | +$556 |
TCBI | +8,110 | +$524 |
VBTX | +16,669 | +$388 |
PPBI | +8,540 | +$249 |
INDB | +3,529 | +$232 |
AMNB | +4,604 | +$224 |
SFST | +5,660 | +$210 |
V | +800 | +$208 |
VLY | +60,000 | +$123 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ORRF | -10,400 | -$219 |
CBAN | -19,528 | -$195 |
PACW | -43,951 | -$168 |
PAYOW | -10,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WFC | +118,575 | +$3,676 |
BANC | +79,612 | +$954 |
C | +64,857 | +$1,104 |
CNOB | +10,654 | +$511 |
CMA | +10,319 | +$282 |
BPOP | +7,408 | +$817 |
COF | +5,590 | +$936 |
ZION | +3,100 | +$77 |
PNFP | +1,766 | +$1,533 |
SSBI | +1,400 | -$140 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAC | -550,397 | +$1,988 |
FITB | -111,801 | -$341 |
KEY | -90,870 | +$128 |
SNV | -41,811 | +$873 |
PGC | -34,777 | -$359 |
PFC | -19,783 | -$39 |
FHN | -15,000 | +$103 |
WBS | -14,617 | -$184 |
MET | -12,255 | -$177 |
Size ($ in 1000's)
At 12/31/2023: $117,688 At 09/30/2023: $93,958 Combined Holding Report Includes:
Salzhauer Michael holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Salzhauer Michael 13F filings. Link to 13F filings: SEC filings |