SALZHAUER MICHAEL

CIK

1059543

Location

NEW YORK, NY

Portfolio Value

Small $380,030,827

Diversification

Diversified

Filing Date

Global Rank

#759 / 2,968 ▲ 2519

Top Industry

Banks - Diversified 53.9%

3Y Alpha vs SPY

+5.0%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.0%

SPY

+67.9%

Annualised alpha

+5.0%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 74% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

−1.5 pts

Top 5

61.1%

−4.2 pts

Top 10

73.3%

−3.2 pts

HHI

1,400

Diversified−259

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	99.1%	$376,451,311	65
Communication Services	0.4%	$1,348,329	4
Technology	0.3%	$1,223,952	2
Healthcare	0.1%	$348,773	1
Utilities	0.1%	$290,160	1
Energy	0.1%	$256,202	1
Industrials	0.0%	$112,100	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+343,987	908,375	$2,080,178
BANC	Banc Of California, Inc.	+79,803	668,559	$13,658,660
COF	Capital One Financial Corp	+35,958	49,996	$10,030,197
AMTB	Amerant Bancorp Inc.	+30,000	50,000	$1,276,000
TCBX	Third Coast Bancshares, Inc.	+21,146	61,899	$2,500,719
BHRB	Burke & Herbert Financial Services Corp.	+14,436	20,219	$1,452,937
USCB	Uscb Financial Holdings, Inc.	+10,000	62,629	$1,281,389
SPFI	South Plains Financial, Inc.	+3,885	26,431	$1,138,779
WFC	Wells Fargo & Company/Mn	+1,429	144,289	$11,924,042
FITB	Fifth Third Bancorp	+1,191	50,194	$2,829,435
WAL	Western Alliance Bancorporation	+512	54,721	$4,498,066
CBSH	Commerce Bancshares Inc /Mo/	+100	42,916	$2,478,399
MCB	Metropolitan Bank Holding Corp.	+81	17,974	$1,775,112
FSUN	Firstsun Capital Bancorp	+27	140,987	$5,467,475
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FRST	Primis Financial Corp.	−218,126	471,795	$7,723,284
C	Citigroup Inc	−160,479	567,327	$79,403,086
BAC	Bank Of America Corp /De/	−139,299	1,971,610	$112,342,337
VLY	Valley National Bancorp	−75,800	84,200	$1,233,530
PGC	Peapack Gladstone Financial Corp	−39,107	216,632	$10,253,192
KEY	Keycorp /New/	−20,000	181,914	$4,193,117
HAFC	Hanmi Financial Corp	−15,970	38,201	$1,237,712
DCOM	Dime Commercial Bancshares, Inc. /NY/	−8,000	54,202	$2,203,311
BMY	Bristol Myers Squibb Co	−5,800	6,053	$348,773
SBCF	Seacoast Banking Corp Of Florida	−3,000	191,867	$6,379,577
SMBK	Smartfinancial Inc.	−1,657	211,013	$9,900,729
CNOB	ConnectOne Bancorp, Inc.	−750	66,680	$2,229,779
FHN	First Horizon Corp	−612	281,446	$7,216,275
QCRH	Qcr Holdings Inc	−167	12,083	$1,176,280
INDB	Independent Bank Corp	−67	3,462	$289,838
MS	Morgan Stanley	−50	4,081	$853,092
FBK	FB Financial Corp	−29	55,665	$3,081,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	148,566	$14,987,338
AIG	American International Group, Inc.	30,130	$2,245,588
GDOT	Green Dot Corp	23,205	$313,499
BKH	Black Hills Corp /Sd/	3,900	$290,160
KNTK	Kinetik Holdings Inc.	5,300	$256,202
CSCO	Cisco Systems, Inc.	2,000	$234,920
SPHR	Sphere Entertainment Co.	1,314	$227,361
CBAN	Colony Bankcorp Inc	10,000	$200,900
BRBS	Blue Ridge Bankshares, Inc.	56,000	$197,680
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LNKB	LINKBANCORP, Inc.	81,685	$681,252
SCHL	Scholastic Corp	8,761	$342,204
BAFN	BayFirst Financial Corp.	34,606	$219,748
BMNR	Bitmine Immersion Technologies, Inc.	10,500	$207,690
PFE	Pfizer Inc	7,135	$200,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $380,030,827 total · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Reduced	1,971,610	-139,299	$112,342,337	+9.2%	29.56%
C	Citigroup Inc CALL + SHARES Financial Services	Reduced	567,327	-160,479	$79,403,086	−3.8%	20.89%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	148,566	NEW	$14,987,338	NEW	3.94%
BANC	Banc Of California, Inc. CALL + SHARES Financial Services	Added	668,559	+79,803	$13,658,660	+32.0%	3.59%
WFC	Wells Fargo & Company/Mn CALL + SHARES Financial Services	Added	144,289	+1,429	$11,924,042	+4.8%	3.14%
PGC	Peapack Gladstone Financial Corp Financial Services	Reduced	216,632	-39,107	$10,253,192	+13.9%	2.70%
COF	Capital One Financial Corp Financial Services	Added	49,996	+35,958	$10,030,197	+291.7%	2.64%
SMBK	Smartfinancial Inc. Financial Services	Reduced	211,013	-1,657	$9,900,729	+19.1%	2.61%
CFG	Citizens Financial Group Inc/Ri CALL + SHARES Financial Services	Held	121,391	0	$8,505,867	+16.8%	2.24%
FRST	Primis Financial Corp. Financial Services	Reduced	471,795	-218,126	$7,723,284	−15.7%	2.03%
FHN	First Horizon Corp CALL + SHARES Financial Services	Reduced	281,446	-612	$7,216,275	+12.4%	1.90%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	191,867	-3,000	$6,379,577	+8.1%	1.68%
FSUN	Firstsun Capital Bancorp Financial Services	Added	140,987	+27	$5,467,475	+6.4%	1.44%
WAL	Western Alliance Bancorporation Financial Services	Added	54,721	+512	$4,498,066	+17.1%	1.18%
KEY	Keycorp /New/ CALL + SHARES Financial Services	Reduced	181,914	-20,000	$4,193,117	+3.6%	1.10%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	78,725	0	$3,927,590	+17.0%	1.03%
PFS	Provident Financial Services Inc Financial Services	Held	152,203	0	$3,598,078	+11.7%	0.95%
SSB	SouthState Bank Corp Financial Services	Held	31,581	0	$3,154,941	+8.0%	0.83%
FBK	FB Financial Corp Financial Services	Reduced	55,665	-29	$3,081,057	+6.5%	0.81%
FITB	Fifth Third Bancorp Financial Services	Added	50,194	+1,191	$2,829,435	+24.3%	0.74%
TFC	Truist Financial Corp Financial Services	Held	53,937	0	$2,687,141	+8.4%	0.71%
TCBX	Third Coast Bancshares, Inc. Financial Services	Added	61,899	+21,146	$2,500,719	+62.2%	0.66%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	42,916	+100	$2,478,399	+17.7%	0.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	9,598	0	$2,363,219	+18.3%	0.62%
AIG	American International Group, Inc. CALL + SHARES Financial Services	NEW	30,130	NEW	$2,245,588	NEW	0.59%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Reduced	66,680	-750	$2,229,779	+23.5%	0.59%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Reduced	54,202	-8,000	$2,203,311	+4.7%	0.58%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	119,107	0	$2,111,767	+13.3%	0.56%
UWMC	UWM Holdings Corp CALL + SHARES Financial Services	Added	908,375	+343,987	$2,080,178	+1.8%	0.55%
VABK	Virginia National Bankshares Corp Financial Services	Held	45,672	0	$2,026,923	+16.2%	0.53%
RF	Regions Financial Corp Financial Services	Held	66,450	0	$2,006,790	+15.6%	0.53%
HWC	Hancock Whitney Corp Financial Services	Held	24,232	0	$1,810,615	+17.5%	0.48%
MCB	Metropolitan Bank Holding Corp. Financial Services	Added	17,974	+81	$1,775,112	+19.1%	0.47%
SHBI	Shore Bancshares Inc Financial Services	Held	72,357	0	$1,660,593	+22.9%	0.44%
WSFS	Wsfs Financial Corp Financial Services	Held	19,329	0	$1,483,114	+17.2%	0.39%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	20,219	+14,436	$1,452,937	+303.3%	0.38%
USCB	Uscb Financial Holdings, Inc. Financial Services	Added	62,629	+10,000	$1,281,389	+31.3%	0.34%
CFBK	Cf Bankshares Inc. Financial Services	Held	39,003	0	$1,278,128	+17.4%	0.34%
AMTB	Amerant Bancorp Inc. Financial Services	Added	50,000	+30,000	$1,276,000	+189.5%	0.34%
HAFC	Hanmi Financial Corp Financial Services	Reduced	38,201	-15,970	$1,237,712	−13.3%	0.33%
VLY	Valley National Bancorp CALL + SHARES Financial Services	Reduced	84,200	-75,800	$1,233,530	−37.2%	0.32%
QCRH	Qcr Holdings Inc Financial Services	Reduced	12,083	-167	$1,176,280	+12.4%	0.31%
SPFI	South Plains Financial, Inc. Financial Services	Added	26,431	+3,885	$1,138,779	+20.5%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,215	0	$1,052,365	+11.3%	0.28%
AAPL	Apple Inc. Technology	Held	3,418	0	$989,032	+14.0%	0.26%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Held	33,046	0	$887,285	+9.2%	0.23%
BPOP	Popular, Inc. Financial Services	Held	5,215	0	$856,198	+22.4%	0.23%
MS	Morgan Stanley Financial Services	Reduced	4,081	-50	$853,092	+25.5%	0.22%
COLB	Columbia Banking System, Inc. Financial Services	Held	22,686	0	$727,086	+16.8%	0.19%
CBFV	CB Financial Services, Inc. Financial Services	Held	18,903	0	$716,423	+10.9%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.