SALZHAUER MICHAEL
CIK 0001059543
Annualised vol
5.475762%
Beta
0.168183
HHI
1043.155754
Top-10 weight
64.929324%
VaR 95%
0.476336%
VaR 99%
0.896171%
Max drawdown
12.013533%
Matched value
34.19708%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | REDUCED | 567,327 | 727,806 | -22.05% | 35,223,665 |
| BANC | ADDED | 668,559 | 588,756 | 13.55% | 9,922,669 |
| SMBK | REDUCED | 211,013 | 212,670 | -0.78% | 9,900,735 |
| FRST | REDUCED | 471,795 | 689,921 | -31.62% | 7,723,279 |
| HTB | UNCHANGED | 78,725 | 78,725 | 0.0% | 3,927,592 |
| FHN | REDUCED | 281,446 | 282,058 | -0.22% | 3,610,279 |
| FITB | ADDED | 50,194 | 49,003 | 2.43% | 2,829,436 |
| TCBX | ADDED | 61,899 | 40,753 | 51.89% | 2,500,706 |
| CNOB | REDUCED | 66,680 | 67,430 | -1.11% | 2,229,789 |
| RF | UNCHANGED | 66,450 | 66,450 | 0.0% | 2,006,790 |
| HWC | UNCHANGED | 24,232 | 24,232 | 0.0% | 1,810,615 |
| SHBI | UNCHANGED | 72,357 | 72,357 | 0.0% | 1,660,601 |
| USCB | ADDED | 62,629 | 52,629 | 19.0% | 1,281,389 |
| CFBK | UNCHANGED | 39,003 | 39,003 | 0.0% | 1,278,128 |
| AMTB | ADDED | 50,000 | 20,000 | 150.0% | 1,276,000 |
| SPFI | ADDED | 26,431 | 22,546 | 17.23% | 1,138,796 |
| KEY | REDUCED | 181,914 | 201,914 | -9.91% | 1,113,498 |
| JPM | UNCHANGED | 3,215 | 3,215 | 0.0% | 1,052,366 |
| AAPL | UNCHANGED | 3,418 | 3,418 | 0.0% | 989,032 |
| COSO | UNCHANGED | 33,046 | 33,046 | 0.0% | 887,285 |
| BPOP | UNCHANGED | 5,215 | 5,215 | 0.0% | 856,117 |
| MS | REDUCED | 4,081 | 4,131 | -1.21% | 853,092 |
| ABCB | UNCHANGED | 7,376 | 7,376 | 0.0% | 665,758 |
| MET | UNCHANGED | 6,886 | 6,886 | 0.0% | 582,624 |
| UWMC | ADDED | 908,375 | 564,388 | 60.95% | 559,180 |
| CIVB | UNCHANGED | 19,420 | 19,420 | 0.0% | 548,032 |
| T | UNCHANGED | 19,498 | 19,498 | 0.0% | 403,609 |
| BMY | REDUCED | 6,053 | 11,853 | -48.93% | 348,774 |
| VZ | UNCHANGED | 7,528 | 7,528 | 0.0% | 318,736 |
| GDOT | NEW | 23,205 | - | - | 313,500 |
| ALL | UNCHANGED | 1,287 | 1,287 | 0.0% | 306,229 |
| HIG | UNCHANGED | 2,246 | 2,246 | 0.0% | 297,640 |
| CB | NEW | 824 | - | - | 280,770 |
| V | UNCHANGED | 800 | 800 | 0.0% | 274,472 |
| KNTK | NEW | 5,300 | - | - | 256,202 |
| TRV | UNCHANGED | 700 | 700 | 0.0% | 231,084 |
| SPHR | NEW | 1,314 | - | - | 227,361 |
| CBAN | NEW | 10,000 | - | - | 200,900 |
| AIG | NEW | 30,130 | - | - | 117,725 |
| BAFN | CLOSED OUT | 0 | 34,606 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 8,761 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANK OF AMER CORP | COM | 060505104 | 85,219,857 | 29.14 | 1495610.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 22,173,375 | 7.58 | 158427.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 14,987,376 | 5.13 | 148566.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 13,050,290 | 4.46 | 408900.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,253,179 | 3.51 | 216632.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,030,111 | 3.43 | 49996.0 | |
| SMBK | REDUCED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 9,900,735 | 3.39 | 211013.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 9,572,669 | 3.27 | 468559.0 |
| FRST | REDUCED | PRIMIS FINANCIAL CORP | COM | 74167B109 | 7,723,279 | 2.64 | 471795.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,965,624 | 2.38 | 84289.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,379,578 | 2.18 | 191867.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 5,467,462 | 1.87 | 140987.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,498,039 | 1.54 | 54721.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,456,920 | 1.52 | 476000.0 | |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 3,927,592 | 1.34 | 78725.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,598,082 | 1.23 | 152203.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 3,370,279 | 1.15 | 131446.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,154,942 | 1.08 | 31581.0 | |
| - | FB FINL CORP | COM | 30257X104 | 3,081,058 | 1.05 | 55665.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,829,436 | 0.97 | 50194.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,687,141 | 0.92 | 53937.0 | |
| TCBX | ADDED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,500,706 | 0.86 | 61899.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 2,478,399 | 0.85 | 42916.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,363,220 | 0.81 | 9598.0 | |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 2,229,789 | 0.76 | 66680.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 2,203,312 | 0.75 | 54202.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,111,767 | 0.72 | 119107.0 | |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 2,026,913 | 0.69 | 45672.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,006,790 | 0.69 | 66450.0 |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,810,615 | 0.62 | 24232.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,775,124 | 0.61 | 17974.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,707,665 | 0.58 | 47121.0 | |
| SHBI | UNCHANGED | SHORE BANCSHARES INC | COM | 825107105 | 1,660,601 | 0.57 | 72357.0 |
| - | UNITY BANCORP INC | COM | 913290102 | 1,506,808 | 0.52 | 25674.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,498,867 | 0.51 | 21391.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 1,483,115 | 0.51 | 19329.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,452,914 | 0.5 | 20219.0 | |
| USCB | ADDED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,281,389 | 0.44 | 62629.0 |
| CFBK | UNCHANGED | CF BANKSHARES INC | COM | 12520L109 | 1,278,128 | 0.44 | 39003.0 |
| AMTB | ADDED | AMERANT BANCORP INC | CL A | 023576101 | 1,276,000 | 0.44 | 50000.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 1,237,712 | 0.42 | 38201.0 | |
| - | QCR HLDGS INC | COM | 74727A104 | 1,176,258 | 0.4 | 12083.0 | |
| SPFI | ADDED | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,138,796 | 0.39 | 26431.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,052,366 | 0.36 | 3215.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 989,032 | 0.34 | 3418.0 |
| - | SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 984,119 | 0.34 | 72575.0 | |
| COSO | UNCHANGED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 887,285 | 0.3 | 33046.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 856,117 | 0.29 | 5215.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 853,092 | 0.29 | 4081.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 780,000 | 0.27 | 100000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 756,000 | 0.26 | 60000.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 727,086 | 0.25 | 22686.0 | |
| - | CB FINL SVCS INC | COM | 12479G101 | 716,424 | 0.24 | 18903.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 701,415 | 0.24 | 16578.0 | |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 665,758 | 0.23 | 7376.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 617,600 | 0.21 | 160400.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 597,653 | 0.2 | 17032.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 582,624 | 0.2 | 6886.0 |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 560,759 | 0.19 | 13734.0 | |
| CIVB | UNCHANGED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 548,032 | 0.19 | 19420.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 501,030 | 0.17 | 34200.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 498,168 | 0.17 | 7200.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 495,898 | 0.17 | 21514.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 419,930 | 0.14 | 183375.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 403,609 | 0.14 | 19498.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 398,625 | 0.14 | 992.0 | |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 350,000 | 0.12 | 200000.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,774 | 0.12 | 6053.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,736 | 0.11 | 7528.0 |
| GDOT | NEW | GREEN DOT CORP | CL A | 39304D102 | 313,500 | 0.11 | 23205.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 306,229 | 0.1 | 1287.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 297,640 | 0.1 | 2246.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 290,160 | 0.1 | 3900.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 289,839 | 0.1 | 3462.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 280,770 | 0.1 | 824.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 274,472 | 0.09 | 800.0 |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 256,202 | 0.09 | 5300.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 240,000 | 0.08 | 150000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 234,920 | 0.08 | 2000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 231,281 | 0.08 | 4753.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 231,084 | 0.08 | 700.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 227,361 | 0.08 | 1314.0 |
| CBAN | NEW | COLONY BANKCORP INC | COM | 19623P101 | 200,900 | 0.07 | 10000.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 197,680 | 0.07 | 56000.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 139,250 | 0.05 | 725000.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 112,100 | 0.04 | 10000.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108,000 | 0.04 | 30000.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 52,500 | 0.02 | 50000.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,725 | 0.0 | 130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 292,435,657 | 89 | 5.475762 | 0.168183 | 12.013533 |
| 2026-03-31 | 2026-05-05 | 212,174,728 | 75 | 6.270077 | 0.192585 | 13.760099 |
| 2025-12-31 | 2026-02-02 | 244,267,925 | 94 | 4.138883 | 0.125358 | 8.705902 |
| 2025-09-30 | 2025-10-20 | 208,405,488 | 93 | 4.080363 | 0.129761 | 8.80474 |
| 2025-03-31 | 2025-04-23 | 163,707,566 | 87 | 3.670569 | 0.108513 | 7.229771 |
| 2024-12-31 | 2025-02-13 | 195,388,314 | 80 | 3.2585 | 0.09726 | 6.597385 |