SALZHAUER MICHAEL — 13F Holdings & Portfolio
CIK 1059543 · latest 13F-HR filed 2026-07-20
SALZHAUER MICHAEL manages $292.4M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAC (29.14%), C (7.58%), PNFP (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 5; 55 existing positions rose in reported value and 9 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BANK OF AMER CORP$28.4M +49.9%
- CAPITAL ONE FINL CORP$7.5M +291.7%
- BANC OF CALIFORNIA INC$2.5M +35.7%
- SMARTFINANCIAL INC$1.6M +19.1%
- PEAPACK-GLADSTONE FINL CORP$1.2M +13.9%
Top Trims
- CITIGROUP INC-$7.2M -24.5%
- PRIMIS FINANCIAL CORP-$1.4M -15.7%
- KEYCORP-$341.9K -40.8%
- HANMI FINL CORP-$190.2K -13.3%
- AT&T INC-$161.6K -28.6%
New Positions
- PINNACLE FINL PARTNERS INC$15.0M
- GREEN DOT CORP$313.5K
- BLACK HILLS CORP$290.2K
- KINETIK HOLDINGS INC$256.2K
- CISCO SYS INC$234.9K
Exited Positions
- LINKBANCORP INC$681.3K
- SCHOLASTIC CORP$342.2K
- BAYFIRST FINANCIAL CORP$219.7K
- PFIZER INC$200.4K
- BITMINE IMMERSION TECNOLOGIE$525
SALZHAUER MICHAEL Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMER CORP | BAC | 060505104 | $85.2M | 29.14% | 1,495,610 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $22.2M | 7.58% | 158,427 | SH |
| 3 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $15.0M | 5.13% | 148,566 | SH |
| 4 | CITIGROUP INC Call | C | 172967424 | $13.1M | 4.46% | 408,900 | SH |
| 5 | PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | $10.3M | 3.51% | 216,632 | SH |
| 6 | CAPITAL ONE FINL CORP | COF | 14040H105 | $10.0M | 3.43% | 49,996 | SH |
| 7 | SMARTFINANCIAL INC | SMBK | 83190L208 | $9.9M | 3.39% | 211,013 | SH |
| 8 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $9.6M | 3.27% | 468,559 | SH |
| 9 | PRIMIS FINANCIAL CORP | FRST | 74167B109 | $7.7M | 2.64% | 471,795 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $7.0M | 2.38% | 84,289 | SH |
| 11 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $6.4M | 2.18% | 191,867 | SH |
| 12 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $5.5M | 1.87% | 140,987 | SH |
| 13 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $4.5M | 1.54% | 54,721 | SH |
| 14 | BANK OF AMER CORP Call | BAC | 060505104 | $4.5M | 1.52% | 476,000 | SH |
| 15 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $3.9M | 1.34% | 78,725 | SH |
| 16 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $3.6M | 1.23% | 152,203 | SH |
| 17 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.4M | 1.15% | 131,446 | SH |
| 18 | SOUTHSTATE BK CORP | SSB | 84472E102 | $3.2M | 1.08% | 31,581 | SH |
| 19 | FB FINL CORP | FBK | 30257X104 | $3.1M | 1.05% | 55,665 | SH |
| 20 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.8M | 0.97% | 50,194 | SH |
| 21 | TRUIST FINL CORP | TFC | 89832Q109 | $2.7M | 0.92% | 53,937 | SH |
| 22 | THIRD COAST BANCSHARES INC | TCBX | 88422P109 | $2.5M | 0.86% | 61,899 | SH |
| 23 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $2.5M | 0.85% | 42,916 | SH |
| 24 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.4M | 0.81% | 9,598 | SH |
| 25 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $2.2M | 0.76% | 66,680 | SH |
| 26 | DIME COML BANCSHARES INC | DCOM | 25432X102 | $2.2M | 0.75% | 54,202 | SH |
| 27 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $2.1M | 0.72% | 119,107 | SH |
| 28 | VIRGINIA NATL BK CHRLOTSVLE | VABK | 928031103 | $2.0M | 0.69% | 45,672 | SH |
| 29 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.0M | 0.69% | 66,450 | SH |
| 30 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $1.8M | 0.62% | 24,232 | SH |
| 31 | METROPOLITAN BK HLDG CORP | MCB | 591774104 | $1.8M | 0.61% | 17,974 | SH |
| 32 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $1.7M | 0.58% | 47,121 | SH |
| 33 | SHORE BANCSHARES INC | SHBI | 825107105 | $1.7M | 0.57% | 72,357 | SH |
| 34 | UNITY BANCORP INC | UNTY | 913290102 | $1.5M | 0.52% | 25,674 | SH |
| 35 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.5M | 0.51% | 21,391 | SH |
| 36 | WSFS FINL CORP | WSFS | 929328102 | $1.5M | 0.51% | 19,329 | SH |
| 37 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $1.5M | 0.50% | 20,219 | SH |
| 38 | USCB FINANCIAL HOLDINGS INC | USCB | 90355N101 | $1.3M | 0.44% | 62,629 | SH |
| 39 | CF BANKSHARES INC | CFBK | 12520L109 | $1.3M | 0.44% | 39,003 | SH |
| 40 | AMERANT BANCORP INC | AMTB | 023576101 | $1.3M | 0.44% | 50,000 | SH |
| 41 | HANMI FINL CORP | HAFC | 410495204 | $1.2M | 0.42% | 38,201 | SH |
| 42 | QCR HLDGS INC | QCRH | 74727A104 | $1.2M | 0.40% | 12,083 | SH |
| 43 | SOUTH PLAINS FINANCIAL INC | SPFI | 83946P107 | $1.1M | 0.39% | 26,431 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.36% | 3,215 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $989.0K | 0.34% | 3,418 | SH |
| 46 | SUMMIT ST BK SANTA ROSA CALI | SSBI | 866264203 | $984.1K | 0.34% | 72,575 | SH |
| 47 | COASTALSOUTH BANCSHARES INC | COSO | 19058X207 | $887.3K | 0.30% | 33,046 | SH |
| 48 | POPULAR INC | BPOP | 733174700 | $856.1K | 0.29% | 5,215 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $853.1K | 0.29% | 4,081 | SH |
| 50 | CITIZENS FINL GROUP INC Call | CFG | 174610105 | $780.0K | 0.27% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $292.4M | 89 | 0001059543-26-000003 |
| 2026-03-31 | 2026-05-05 | $212.2M | 75 | 0001059543-26-000002 |
| 2025-12-31 | 2026-02-02 | $244.3M | 94 | 0001059543-26-000001 |
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