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CIK: 0001059543
Total reported value
$292.4M
$292.4M
78 檔
24.1%
The Q1 2025 SEC filing reveals that Salzhauer Michael held a total portfolio value of $292.4M, covering 78 public equity positions.
In Q1 2025, Salzhauer Michael displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BAC, WFC, SYU1) accounted for 24.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 23.17% | +3.87% | +10.73% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.97% | -0.80% | +52.49% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 4.82% | — | -17.24% | |
| 4 | SMBK | Smartfinancial Inc | Stock-Other | 4.54% | -0.53% | +0.15% | |
| 5 | FRST | Primis Financial CORP | Stock-Other | 4.52% | -1.68% | +0.21% | |
| 6 | C | Citigroup Inc | Stock-Financials | 4.37% | -1.81% | +19.64% | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 4.25% | +0.07% | +29.83% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.07% | — | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.90% | -0.60% | -10.68% | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.81% | -0.73% | +9.26% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.87% | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 1.82% | -0.25% | +0.20% | |
| 13 | CMA | Comerica Inc | Stock-Other | 1.81% | — | +0.06% | |
| 14 | FBK | Fb Financial CORP | Stock-Other | 1.74% | -0.31% | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | -0.13% | — | |
| 16 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.54% | -0.09% | +8.32% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 1.31% | — | +9.91% | |
| 18 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.25% | -0.55% | +12.43% | |
| 19 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.23% | -0.24% | +17.03% | |
| 20 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.14% | -0.09% | +0.26% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.02% | -0.27% | +21.21% | |
| 22 | BPOP | Popular Inc | Stock-Financials | 0.97% | -0.04% | — | |
| 23 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.96% | -0.24% | +11.76% | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.94% | -0.25% | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.94% | -0.13% | — | |
| 26 | VBTX | Veritex Holdings Inc | Stock-Other | 0.91% | — | +20.71% | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.90% | -0.13% | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | +2.22% | +42.60% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.78% | -0.11% | +1.68% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.09% | — | |
| 31 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.77% | +0.13% | — | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.74% | -0.29% | +17.31% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.73% | -0.26% | +0.19% | |
| 34 | WSFS | Wsfs Financial CORP | Stock-Other | 0.68% | -0.09% | — | |
| 35 | TOWN | Towne Bank | Stock-Other | 0.64% | -0.17% | — | |
| 36 | SHBI | Shore Bancshares Inc | Stock-Other | 0.60% | -0.07% | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.56% | -0.01% | +28.06% | |
| 38 | SSBI | Summit State Bank | Stock-Other | 0.54% | -0.12% | -5.88% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | +0.02% | -89.24% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.07% | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.46% | — | +142.31% | |
| 42 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.46% | -0.10% | EXIT | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.44% | -0.04% | — | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.43% | -0.04% | — | |
| 45 | SPFI | South Plains Financial Inc | Stock-Other | 0.38% | -0.06% | — | |
| 46 | CFBK | Cf Bankshares Inc | Stock-Other | 0.36% | -0.07% | — | |
| 47 | COLB | Columbia Banking System Inc | Stock-Financials | 0.35% | -0.04% | +48.41% | |
| 48 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.34% | — | -20.35% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.34% | -0.03% | — | |
| 50 | CBFV | Cb Financial Services Inc | Stock-Other | 0.33% | -0.06% | -43.86% |
According to official SEC Form 13F filings, Salzhauer Michael reported a total U.S. public equity portfolio value of $292.4M across 78 disclosed positions in Q1 2025.
During Q1 2025, Salzhauer Michael's top holdings by market value included BAC (23.2%)、WFC (6.0%)、SYU1 (4.8%). The largest single position, BAC, represented 23.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BAC
市值: $37.9M
In Q1 2025, Salzhauer Michael made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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