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SALZHAUER MICHAEL

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1059543
Institutional-grade research for retail investors

Sector Allocation

  • Financials96.8%$263.2M
  • Other1.9%$5.1M
  • Communication Services0.5%$1.3M
  • Technology0.5%$1.2M
  • Healthcare0.1%$348,774
  • Utilities0.1%$290,160
  • Energy0.1%$256,202
  • Real Estate0.0%$112,100

AUM History

13fpro.ai/research/fund/salzhauer-michael-1059543

Conviction and streaks

Stable · top 10 = 67.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BAC$BACConviction hold31.3% weight · held 10 quartersC$CConviction hold8.2% weight · held 10 quartersPGC$PGCConviction hold3.8% weight · held 10 quartersCOF$COFConviction hold3.7% weight · held 8 quartersSMBK$SMBKConviction hold3.6% weight · held 10 quartersWAL$WALAccumulating+152% shares · 5 quarters runningUSCB$USCBAccumulating+97% shares · 3 quarters runningCOF$COFAccumulating+289% shares · 2 quarters runningTCBX$TCBXAccumulating+54% shares · 2 quarters runningUNTY$UNTYAccumulating+172% shares · 2 quarters runningFRST$FRSTTrimming-38% shares · 3 quarters runningPGC$PGCTrimming-20% shares · 2 quarters runningSMBK$SMBKTrimming-7% shares · 2 quarters runningFBK$FBKTrimming-5% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/salzhauer-michael-1059543

SALZHAUER MICHAEL 13F holdings — Q2 2026

$292.4M portfolio (+37.8% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

Includes $20.6M of put/call options ($0 puts, $20.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $271.9M. Weights use the stock portfolio.

All holdings — SALZHAUER MICHAEL (Q2 2026)

89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
C$CCALLCITIGROUP INC$13.1MNew
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$5.5M+0.0%
WAL$WALWESTERN ALLIANCE BANCORPORATION$4.5M+0.9%
BAC$BACCALLBANK OF AMERICA CORP /DE/$4.5MNew
HTB$HTBHomeTrust Bancshares, Inc.$3.9M—
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$3.6M—
FHN$FHNFIRST HORIZON CORP$3.4M-53%
SSB$SSBSouthState Bank Corp$3.2M—
FBK$FBKFB Financial Corp$3.1M-0.1%
FITB$FITBFIFTH THIRD BANCORP$2.8M+2%
TFC$TFCTRUIST FINANCIAL CORP$2.7M—
TCBX$TCBXThird Coast Bancshares, Inc.$2.5M+52%
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$2.5M+0.2%
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.4M—
CNOB$CNOBConnectOne Bancorp, Inc.$2.2M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 12 added to, 21 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • PNFP$PNFPPinnacle Financial Partners, Inc.$15.0M

    first bought this quarter

  • C$CCALLCITIGROUP INC$13.1M

    first bought this quarter

  • BAC$BACCALLBANK OF AMERICA CORP /DE/$4.5M

    first bought this quarter

  • CFG$CFGCALLCITIZENS FINANCIAL GROUP INC/RI$780K

    first bought this quarter

  • WFC$WFCCALLWELLS FARGO & COMPANY/MN$756K

    first bought this quarter

  • KEY$KEYCALLKEYCORP /NEW/$618K

    first bought this quarter

+13 more in the Excel export

Added to (12)

  • COF$COFCAPITAL ONE FINANCIAL CORP+256%

    now $10.0M · held 6+ qtrs, 2 adds in a row

  • BHRB$BHRBBurke & Herbert Financial Services Corp.+250%

    now $1.5M · held 2 qtrs, 2 adds in a row

  • TCBX$TCBXThird Coast Bancshares, Inc.+52%

    now $2.5M · held 6+ qtrs, 2 adds in a row

  • AMTB$AMTBAmerant Bancorp Inc.+150%

    now $1.3M · held 3 qtrs

  • UNTY$UNTYUNITY BANCORP INC /NJ/+32%

    now $1.5M · held 3 qtrs, 3 adds in a row

  • USCB$USCBUSCB FINANCIAL HOLDINGS, INC.+19%

    now $1.3M · held 6+ qtrs, 3 adds in a row

+6 more in the Excel export

Trimmed (21)

  • C$CCITIGROUP INC-78%

    now $22.2M · held 6+ qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/-29%

    now $85.2M · held 6+ qtrs

  • CFG$CFGCITIZENS FINANCIAL GROUP INC/RI-82%

    now $1.5M · held 6+ qtrs

  • WFC$WFCWELLS FARGO & COMPANY/MN-41%

    now $7.0M · held 6+ qtrs

  • KEY$KEYKEYCORP /NEW/-89%

    now $496K · held 6+ qtrs

  • FHN$FHNFIRST HORIZON CORP-53%

    now $3.4M · held 6+ qtrs

+15 more in the Excel export

Sold out (5)

  • LNKB$LNKBLINKBANCORP, Inc.was $681K

    held 2 qtrs

  • SCHL$SCHLSCHOLASTIC CORPwas $342K

    held 2 qtrs

  • BAFN$BAFNBayFirst Financial Corp.was $220K

    held 9+ qtrs

  • PFE$PFEPFIZER INCwas $200K

    held 1 qtr

  • BITMINE IMMERSION TECNOLOGIEwas $525
Share

Holdings by quarter

Every 13F SALZHAUER MICHAEL has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SALZHAUER MICHAEL?

Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SALZHAUER MICHAEL's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-9.4%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 31% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SALZHAUER MICHAEL disclosed 89 positions worth $292.4M in its Form 13F-HR for Q2 2026 — $271.9M in common stock plus $20.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BAC (BANK OF AMERICA CORP /DE/) at 31.3% of the equity portfolio, followed by $C and $PNFP. During the quarter the fund opened 19 new positions and exited 5 — including a new stake in $PNFP and a full exit from $LNKB. The portfolio is most concentrated in Financials (96.8% of disclosed assets). All figures are sourced directly from SALZHAUER MICHAEL’s Form 13F-HR filing with the SEC under CIK 1059543.

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AI-Powered Hedge Fund Analysis: SALZHAUER MICHAEL

13F Pro is an AI hedge fund tracker and stock research platform. For SALZHAUER MICHAEL (SEC CIK: 1059543), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SALZHAUER MICHAEL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.