SM

Salzhauer Michael

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$212.2M

Reporting period: 2026-03-31 · Number of holdings: 75

SALZHAUER MICHAEL disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.2M and a quarterly turnover rate of 32.7%.

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Personality snowflake

Concentration
41.17
Portfolio Stability
32.65
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
73.9

Recent moves

  • Trim BAC

    +14.2%　-$26.7M

  • Add C

    +63.8%　$10.4M

  • Add PGC

    -5.0%　$1.5M

  • Add PFS

    +18.7%　$688.6K

  • Add TOWN

    +62.1%　$616.5K

  • Trim BANC

    +6.6%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BACBank Of America CORPStock-Financials26.80%-7.41%+14.18%
2CCitigroup INCStock-Financials13.85%+6.08%+63.85%
3FRSTPrimis Financial CORPStock-Other4.32%+0.08%-7.35%
4PGCPeapack Gladstone Finl CORPStock-Other4.24%+1.17%-5.02%
5SMBKSmartfinancial INCStock-Other3.92%—-5.86%
6WFCWells Fargo & CoStock-Financials3.44%+0.28%+61.86%
7BANCBanc Of California INCStock-Other3.32%-0.34%+6.63%
8SBCFSeacoast Banking Corp/flStock-Other2.78%+0.28%+0.10%
9FSUNFirstsun Capital BancorpStock-Other2.42%+0.25%—
10WALWestern Alliance BancorpStock-Financials1.81%+0.20%+16.15%
11HTBHometrust Bancshares INCStock-Other1.58%—+0.25%
12PFSProvident Financial ServicesStock-Other1.52%+0.48%+18.72%
13FHNFirst Horizon CORPStock-Financials1.49%—+2.28%
14SSBSouthstate Bank CORPStock-Financials1.38%——
15FBKFb Financial CORPStock-Other1.36%+0.02%-5.11%
16COFCapital One Financial CORPStock-Financials1.21%-0.07%+9.09%
17TFCTruist Financial CORPStock-Financials1.17%+0.08%-0.72%
18FITBFifth Third BancorpStock-Financials1.07%+1.07%NEW
19CBSHCommerce Bancshares INCStock-Financials0.99%+0.99%NEW
20DCOMDime Commercial Bancshares IStock-Other0.99%+0.22%—
21PNCPnc Financial Services GroupStock-Financials0.94%——
22HBANHuntington Bancshares INCStock-Financials0.88%+0.06%+2.58%
23CNOBConnectone Bancorp INCStock-Other0.85%—+0.51%
24VABKVirginia National BanksharesStock-Other0.82%+0.15%+11.31%
25RFRegions Financial CORPStock-Financials0.82%——
26CFGCitizens Financial GroupStock-Financials0.76%+0.06%+58.91%
27TOWNTowne BankStock-Other0.75%+0.35%+62.09%
28TCBXThird Coast Bancshares INCStock-Other0.73%—+1.19%
29HWCHancock Whitney CORPStock-Financials0.73%—+4.76%
30MCBMetropolitan Bank Holding CoStock-Other0.70%-0.05%-25.31%
31HAFCHanmi Financial CorporationStock-Other0.67%+0.15%+15.42%
32SHBIShore Bancshares INCStock-Other0.64%+0.12%+0.42%
33WSFSWsfs Financial CORPStock-Other0.60%+0.16%—
34CFBKCf Bankshares INCStock-Other0.51%+0.24%+45.73%
35QCRHQcr Holdings INCStock-Other0.49%—+0.43%
36UNTYUnity Bancorp INCStock-Other0.47%+0.27%+106.11%
37USCBUscb Financial Holdings INCStock-Other0.46%+0.12%+15.09%
38SSBISummit State BankStock-Other0.46%+0.02%-21.54%
39JPMJpmorgan Chase & CoStock-Financials0.45%+0.03%—
40SPFISouth Plains Financial INCStock-Other0.45%+0.09%—
41AAPLApple INCStock-Tech0.41%——
42KEYKeycorpStock-Financials0.39%-0.20%+14.98%
43COSOCoastal South Bancshares INCStock-Other0.38%—+0.92%
44BPOPPopular INCStock-Financials0.33%—-3.32%
45LNKBLinkbancorp INCStock-Other0.32%+0.14%+50.20%
46MSMorgan StanleyStock-Financials0.32%——
47CBFVCb Financial Services INCStock-Other0.30%——
48COLBColumbia Banking System INCStock-Financials0.29%——
49AUBAtlantic Union Bankshares CoStock-Financials0.28%——
50ABCBAmeris BancorpStock-Financials0.27%——
1–50 of 75

Holding changes this quarter

Salzhauer Michael's most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); Sold out: Pinnacle Financial Partners, Inc. (PNFP); Sold out: Comerica INC (CMA); Sold out: Webster Financial CORP (WBS); New buy: Fifth Third Bancorp (FITB).

Position changes disclosed by Salzhauer Michael for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CCitigroup INC+6.1%+63.85%Add
2PGCPeapack Gladstone Finl CORP+1.2%-5.02%Trim
3PFSProvident Financial Services+0.5%+18.72%Add
4TOWNTowne Bank+0.4%+62.09%Add
5WFCWells Fargo & Co+0.3%+61.86%Add
6SBCFSeacoast Banking Corp/fl+0.3%+0.10%Add
7UNTYUnity Bancorp INC+0.3%+106.11%Add
8FSUNFirstsun Capital Bancorp+0.3%—Unchanged
9CFBKCf Bankshares INC+0.2%+45.73%Add
10DCOMDime Commercial Bancshares I+0.2%—Unchanged
11WALWestern Alliance Bancorp+0.2%+16.15%Add
12WSFSWsfs Financial CORP+0.2%—Unchanged
13HAFCHanmi Financial Corporation+0.2%+15.42%Add
14VABKVirginia National Bankshares+0.2%+11.31%Add
15LNKBLinkbancorp INC+0.1%+50.20%Add
16USCBUscb Financial Holdings INC+0.1%+15.09%Add
17SHBIShore Bancshares INC+0.1%+0.42%Add
18VLYValley National Bancorp+0.1%+6.67%Add
19SPFISouth Plains Financial INC+0.1%—Unchanged
20FRSTPrimis Financial CORP+0.1%-7.35%Trim
21TFCTruist Financial CORP+0.1%-0.72%Trim
22ZIONZions Bancorp NA+0.1%+38.46%Add
23TAt&t INC+0.1%—Unchanged
24HBANHuntington Bancshares INC+0.1%+2.58%Add
25CFGCitizens Financial Group+0.1%+58.91%Add
26VZVerizon Communications INC+0.1%—Unchanged
27JPMJpmorgan Chase & Co0%—Unchanged
28FBKFb Financial CORP0%-5.11%Trim
29SSBISummit State Bank0%-21.54%Trim
30MCBMetropolitan Bank Holding Co-0.1%-25.31%Trim
31SCHLScholastic CORP-0.1%-50.50%Trim
32UWMCUwm Holdings CORP-0.1%+12.37%Add
33COFCapital One Financial CORP-0.1%+9.09%Add
34BAFNBayfirst Financial CORP-0.1%-35.80%Trim
35BMNRBitmine Immersion Technologi-0.1%-33.54%Trim
36KEYKeycorp-0.2%+14.98%Add
37BANCBanc Of California INC-0.3%+6.63%Add
38BACBank Of America CORP-7.4%+14.18%Add
39SYU1Synovus Financial CORP—EXITSold out
40PNFPPinnacle Financial Partners, Inc.—EXITSold out
41CMAComerica INC—EXITSold out
42WBSWebster Financial CORP—EXITSold out
43FITBFifth Third Bancorp—NEWNew buy
44CBSHCommerce Bancshares INC—NEWNew buy
45CARECarter Bankshares INC—EXITSold out
46XOMExxon Mobil CORP—EXITSold out
47BHRBBurke & Herbert Financial Se—NEWNew buy
48VBNKVersabank—EXITSold out
49AFBIAffinity Bancshares INC—EXITSold out
50PFEPfizer INC—NEWNew buy

FAQ

What is Salzhauer Michael and what type of investor is it?
Salzhauer Michael is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.2M, spread across 75 disclosed positions.
What are Salzhauer Michael's largest equity positions?
Based on the latest 13F filing, Salzhauer Michael's top holdings by market value are: 1. Bank Of America CORP (BAC) — $56.9M (26.8%) 2. Citigroup INC (C) — $29.4M (13.8%) 3. Primis Financial CORP (FRST) — $9.2M (4.3%) 4. Peapack Gladstone Finl CORP (PGC) — $9.0M (4.2%) 5. Smartfinancial INC (SMBK) — $8.3M (3.9%)
What changes did Salzhauer Michael make in its most recent portfolio filing?
In the latest reported quarter, Salzhauer Michael made 43 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Synovus Financial CORP (SYU1); Sold out: Pinnacle Financial Partners, Inc. (PNFP); Sold out: Comerica INC (CMA); Sold out: Webster Financial CORP (WBS); New buy: Fifth Third Bancorp (FITB)
What sectors does Salzhauer Michael focus on?
Salzhauer Michael is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 98.0% • Communication Services: 0.9% • Information Technology: 0.7% • Health Care: 0.4%

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