SALZHAUER MICHAEL
Filing Date
Global Rank
#3,313
/ 8,700
▲ 1226
Top Industry
Banks - Diversified
53.9%
Period ended 2 months ago
Filed Jul 20, 2026 · 55d
26 quarters · since Mar 2020
Portfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.6%
−1.8 pts
Top 5
61.1%
−4.8 pts
Top 10
73.3%
−3.9 pts
HHI
1,400
Diversified−289
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.1% | $376,451,311 |
| Communication Services | 0.4% | $1,348,329 |
| Technology | 0.3% | $1,223,952 |
| Healthcare | 0.1% | $348,773 |
| Utilities | 0.1% | $290,160 |
| Energy | 0.1% | $256,202 |
| Industrials | 0.0% | $112,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNTY | Unity Bancorp Inc /Nj/ | 19,424 | $1,006,745 | |
| SCHL | Scholastic Corp | 8,761 | $342,204 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 4,753 | $241,452 | |
| BAFN | BayFirst Financial Corp. | 34,606 | $219,748 | |
| PFE | Pfizer Inc | 7,135 | $200,350 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 10,500 | $525 | |
| — | 81,685 | $0 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
CALL
+ SHARES
Financial Services
|
Reduced | 1,971,610 | $112,342,337 | 29.56% | |
| C |
Citigroup Inc
CALL
+ SHARES
Financial Services
|
Reduced | 567,327 | $79,403,086 | 20.89% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 148,566 | $14,987,338 | 3.94% | |
| BANC |
Banc Of California, Inc.
CALL
+ SHARES
Financial Services
|
Added | 668,559 | $13,658,660 | 3.59% | |
| WFC |
Wells Fargo & Company/Mn
CALL
+ SHARES
Financial Services
|
Added | 144,289 | $11,924,042 | 3.14% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
Reduced | 216,632 | $10,253,192 | 2.70% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 49,996 | $10,030,197 | 2.64% | |
| SMBK |
Smartfinancial Inc.
Financial Services
|
Reduced | 211,013 | $9,900,729 | 2.61% | |
| CFG |
Citizens Financial Group Inc/Ri
CALL
+ SHARES
Financial Services
|
Held | 121,391 | $8,505,867 | 2.24% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Reduced | 471,795 | $7,723,284 | 2.03% | |
| FHN |
First Horizon Corp
CALL
+ SHARES
Financial Services
|
Reduced | 281,446 | $7,216,275 | 1.90% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Reduced | 191,867 | $6,379,577 | 1.68% | |
| FSUN |
Firstsun Capital Bancorp
Financial Services
|
Added | 140,987 | $5,467,475 | 1.44% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Added | 54,721 | $4,498,066 | 1.18% | |
| KEY |
Keycorp /New/
CALL
+ SHARES
Financial Services
|
Reduced | 181,914 | $4,193,117 | 1.10% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Held | 78,725 | $3,927,590 | 1.03% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 152,203 | $3,598,078 | 0.95% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 31,581 | $3,154,941 | 0.83% | |
| FBK |
FB Financial Corp
Financial Services
|
Reduced | 55,665 | $3,081,057 | 0.81% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 50,194 | $2,829,435 | 0.74% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 53,937 | $2,687,141 | 0.71% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
Added | 61,899 | $2,500,719 | 0.66% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Added | 42,916 | $2,478,399 | 0.65% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 9,598 | $2,363,219 | 0.62% | |
| AIG |
American International Group, Inc.
CALL
+ SHARES
Financial Services
|
NEW | 30,130 | $2,245,588 | 0.59% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Reduced | 66,680 | $2,229,779 | 0.59% | |
| DCOM |
Dime Commercial Bancshares, Inc. /NY/
Financial Services
|
Reduced | 54,202 | $2,203,311 | 0.58% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 119,107 | $2,111,767 | 0.56% | |
| UWMC |
UWM Holdings Corp
CALL
+ SHARES
Financial Services
|
Added | 908,375 | $2,080,178 | 0.55% | |
| VABK |
Virginia National Bankshares Corp
Financial Services
|
Held | 45,672 | $2,026,923 | 0.53% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 66,450 | $2,006,790 | 0.53% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Held | 24,232 | $1,810,615 | 0.48% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Added | 17,974 | $1,775,112 | 0.47% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 72,357 | $1,660,593 | 0.44% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Held | 19,329 | $1,483,114 | 0.39% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
Added | 20,219 | $1,452,937 | 0.38% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Added | 62,629 | $1,281,389 | 0.34% | |
| CFBK |
Cf Bankshares Inc.
Financial Services
|
Held | 39,003 | $1,278,128 | 0.34% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
Added | 50,000 | $1,276,000 | 0.34% | |
| HAFC |
Hanmi Financial Corp
Financial Services
|
Reduced | 38,201 | $1,237,712 | 0.33% | |
| VLY |
Valley National Bancorp
CALL
+ SHARES
Financial Services
|
Reduced | 84,200 | $1,233,530 | 0.32% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
Reduced | 12,083 | $1,176,280 | 0.31% | |
| SPFI |
South Plains Financial, Inc.
Financial Services
|
Added | 26,431 | $1,138,779 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,215 | $1,052,365 | 0.28% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,418 | $989,032 | 0.26% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
Held | 33,046 | $887,285 | 0.23% | |
| BPOP |
Popular, Inc.
Financial Services
|
Held | 5,215 | $856,198 | 0.23% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 4,081 | $853,092 | 0.22% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Held | 22,686 | $727,086 | 0.19% | |
| CBFV |
CB Financial Services, Inc.
Financial Services
|
Held | 18,903 | $716,423 | 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.