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Salzhauer Michael

產業集中型趨勢追蹤型高品質投資策略

申報總市值

US$2.1億

申報季度: 2026-03-31 · 持股檔數: 75

SALZHAUER MICHAEL在最新一期 13F 報告中揭露了 75 項持股，申報期為 2026-03-31，總持股市值約為 US$2.1億，季度換手率為 32.7%。

機構性格雪花圖

集中度
41.17
持倉穩定性
32.65
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
73.9

近期動向

  • 減碼 BAC

    +14.2%　-US$2671.1萬

  • 加碼 C

    +63.8%　US$1039.7萬

  • 加碼 PGC

    -5.0%　US$150.6萬

  • 加碼 PFS

    +18.7%　US$68.9萬

  • 加碼 TOWN

    +62.1%　US$61.6萬

  • 減碼 BANC

    +6.6%　-US$188.8萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1BACBank Of America CORP股票-金融26.80%-7.41%+14.18%
2CCitigroup INC股票-金融13.85%+6.08%+63.85%
3FRSTPrimis Financial CORP股票-其他4.32%+0.08%-7.35%
4PGCPeapack Gladstone Finl CORP股票-其他4.24%+1.17%-5.02%
5SMBKSmartfinancial INC股票-其他3.92%—-5.86%
6WFCWells Fargo & Co股票-金融3.44%+0.28%+61.86%
7BANCBanc Of California INC股票-其他3.32%-0.34%+6.63%
8SBCFSeacoast Banking Corp/fl股票-其他2.78%+0.28%+0.10%
9FSUNFirstsun Capital Bancorp股票-其他2.42%+0.25%—
10WALWestern Alliance Bancorp股票-金融1.81%+0.20%+16.15%
11HTBHometrust Bancshares INC股票-其他1.58%—+0.25%
12PFSProvident Financial Services股票-其他1.52%+0.48%+18.72%
13FHNFirst Horizon CORP股票-金融1.49%—+2.28%
14SSBSouthstate Bank CORP股票-金融1.38%——
15FBKFb Financial CORP股票-其他1.36%+0.02%-5.11%
16COFCapital One Financial CORP股票-金融1.21%-0.07%+9.09%
17TFCTruist Financial CORP股票-金融1.17%+0.08%-0.72%
18FITBFifth Third Bancorp股票-金融1.07%+1.07%NEW
19CBSHCommerce Bancshares INC股票-金融0.99%+0.99%NEW
20DCOMDime Commercial Bancshares I股票-其他0.99%+0.22%—
21PNCPnc Financial Services Group股票-金融0.94%——
22HBANHuntington Bancshares INC股票-金融0.88%+0.06%+2.58%
23CNOBConnectone Bancorp INC股票-其他0.85%—+0.51%
24VABKVirginia National Bankshares股票-其他0.82%+0.15%+11.31%
25RFRegions Financial CORP股票-金融0.82%——
26CFGCitizens Financial Group股票-金融0.76%+0.06%+58.91%
27TOWNTowne Bank股票-其他0.75%+0.35%+62.09%
28TCBXThird Coast Bancshares INC股票-其他0.73%—+1.19%
29HWCHancock Whitney CORP股票-金融0.73%—+4.76%
30MCBMetropolitan Bank Holding Co股票-其他0.70%-0.05%-25.31%
31HAFCHanmi Financial Corporation股票-其他0.67%+0.15%+15.42%
32SHBIShore Bancshares INC股票-其他0.64%+0.12%+0.42%
33WSFSWsfs Financial CORP股票-其他0.60%+0.16%—
34CFBKCf Bankshares INC股票-其他0.51%+0.24%+45.73%
35QCRHQcr Holdings INC股票-其他0.49%—+0.43%
36UNTYUnity Bancorp INC股票-其他0.47%+0.27%+106.11%
37USCBUscb Financial Holdings INC股票-其他0.46%+0.12%+15.09%
38SSBISummit State Bank股票-其他0.46%+0.02%-21.54%
39JPMJpmorgan Chase & Co股票-金融0.45%+0.03%—
40SPFISouth Plains Financial INC股票-其他0.45%+0.09%—
41AAPLApple INC股票-科技0.41%——
42KEYKeycorp股票-金融0.39%-0.20%+14.98%
43COSOCoastal South Bancshares INC股票-其他0.38%—+0.92%
44BPOPPopular INC股票-金融0.33%—-3.32%
45LNKBLinkbancorp INC股票-其他0.32%+0.14%+50.20%
46MSMorgan Stanley股票-金融0.32%——
47CBFVCb Financial Services INC股票-其他0.30%——
48COLBColumbia Banking System INC股票-金融0.29%——
49AUBAtlantic Union Bankshares Co股票-金融0.28%——
50ABCBAmeris Bancorp股票-金融0.27%——
1–50 of 75

本季持股變動

Salzhauer Michael 在 2026-03-31 最顯著的持倉異動： 清倉: Synovus Financial CORP (SYU1); 清倉: Pinnacle Financial Partners, Inc. (PNFP); 清倉: Comerica INC (CMA); 清倉: Webster Financial CORP (WBS); 新建倉: Fifth Third Bancorp (FITB).

Salzhauer Michael 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CCitigroup INC+6.1%+63.85%加碼
2PGCPeapack Gladstone Finl CORP+1.2%-5.02%減碼
3PFSProvident Financial Services+0.5%+18.72%加碼
4TOWNTowne Bank+0.4%+62.09%加碼
5WFCWells Fargo & Co+0.3%+61.86%加碼
6SBCFSeacoast Banking Corp/fl+0.3%+0.10%加碼
7UNTYUnity Bancorp INC+0.3%+106.11%加碼
8FSUNFirstsun Capital Bancorp+0.3%—不變
9CFBKCf Bankshares INC+0.2%+45.73%加碼
10DCOMDime Commercial Bancshares I+0.2%—不變
11WALWestern Alliance Bancorp+0.2%+16.15%加碼
12WSFSWsfs Financial CORP+0.2%—不變
13HAFCHanmi Financial Corporation+0.2%+15.42%加碼
14VABKVirginia National Bankshares+0.2%+11.31%加碼
15LNKBLinkbancorp INC+0.1%+50.20%加碼
16USCBUscb Financial Holdings INC+0.1%+15.09%加碼
17SHBIShore Bancshares INC+0.1%+0.42%加碼
18VLYValley National Bancorp+0.1%+6.67%加碼
19SPFISouth Plains Financial INC+0.1%—不變
20FRSTPrimis Financial CORP+0.1%-7.35%減碼
21TFCTruist Financial CORP+0.1%-0.72%減碼
22ZIONZions Bancorp NA+0.1%+38.46%加碼
23TAt&t INC+0.1%—不變
24HBANHuntington Bancshares INC+0.1%+2.58%加碼
25CFGCitizens Financial Group+0.1%+58.91%加碼
26VZVerizon Communications INC+0.1%—不變
27JPMJpmorgan Chase & Co0%—不變
28FBKFb Financial CORP0%-5.11%減碼
29SSBISummit State Bank0%-21.54%減碼
30MCBMetropolitan Bank Holding Co-0.1%-25.31%減碼
31SCHLScholastic CORP-0.1%-50.50%減碼
32UWMCUwm Holdings CORP-0.1%+12.37%加碼
33COFCapital One Financial CORP-0.1%+9.09%加碼
34BAFNBayfirst Financial CORP-0.1%-35.80%減碼
35BMNRBitmine Immersion Technologi-0.1%-33.54%減碼
36KEYKeycorp-0.2%+14.98%加碼
37BANCBanc Of California INC-0.3%+6.63%加碼
38BACBank Of America CORP-7.4%+14.18%加碼
39SYU1Synovus Financial CORP—EXIT清倉
40PNFPPinnacle Financial Partners, Inc.—EXIT清倉
41CMAComerica INC—EXIT清倉
42WBSWebster Financial CORP—EXIT清倉
43FITBFifth Third Bancorp—NEW新建倉
44CBSHCommerce Bancshares INC—NEW新建倉
45CARECarter Bankshares INC—EXIT清倉
46XOMExxon Mobil CORP—EXIT清倉
47BHRBBurke & Herbert Financial Se—NEW新建倉
48VBNKVersabank—EXIT清倉
49AFBIAffinity Bancshares INC—EXIT清倉
50PFEPfizer INC—NEW新建倉

FAQ

Salzhauer Michael 是什麼機構？屬於哪種投資人類型？
Salzhauer Michael 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.1億，分佈在 75 個已申報部位之中。
Salzhauer Michael 目前前幾大持股有哪些？
根據最新 13F 申報，Salzhauer Michael 按市值排列的前幾大持股為： 1. Bank Of America CORP (BAC) — US$5685.3萬 (26.8%) 2. Citigroup INC (C) — US$2938.0萬 (13.8%) 3. Primis Financial CORP (FRST) — US$916.2萬 (4.3%) 4. Peapack Gladstone Finl CORP (PGC) — US$900.5萬 (4.2%) 5. Smartfinancial INC (SMBK) — US$831.1萬 (3.9%)
Salzhauer Michael 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Salzhauer Michael 共進行了 43 項顯著調整：新建倉 4 個部位、加碼 22 個既有持股、減碼 9 個部位，並完全清倉 8 個持股。 其中幅度最大的異動：清倉: Synovus Financial CORP (SYU1); 清倉: Pinnacle Financial Partners, Inc. (PNFP); 清倉: Comerica INC (CMA); 清倉: Webster Financial CORP (WBS); 新建倉: Fifth Third Bancorp (FITB)
Salzhauer Michael 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Salzhauer Michael 的主要板塊分佈如下： • Financials: 98.0% • Communication Services: 0.9% • Information Technology: 0.7% • Health Care: 0.4%