Latest SALZHAUER MICHAEL Stock Portfolio

SALZHAUER MICHAEL Performance:

2025 Q4: 13.5%YTD: 31.12%2024: -0.54%

Performance for 2025 Q4 is 13.5%, and YTD is 31.12%, and 2024 is -0.54%.

About SALZHAUER MICHAEL and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, SALZHAUER MICHAEL reported an equity portfolio of $244.3 Millions as of 31 Dec, 2025.

The top stock holdings of SALZHAUER MICHAEL are BAC, , C. The fund has invested 31.8% of it's portfolio in BANK AMERICA CORP and 4.2% of portfolio in PRIMIS FINANCIAL CORP.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), TXNM ENERGY INC (PNM) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in METROPOLITAN BK HLDG CORP (MCB), HANMI FINL CORP (HAFC) and BAYFIRST FINANCIAL CORP (BAFN). SALZHAUER MICHAEL opened new stock positions in SCHOLASTIC CORP (SCHL), UNITY BANCORP INC (UNTY) and LINKBANCORP INC (LNKB). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), FIRST HORIZON CORPORATION (FHN) and PROVIDENT FINL SVCS INC (PFS).

SALZHAUER MICHAEL Annual Return Estimates Vs S&P 500

Our best estimate is that SALZHAUER MICHAEL made a return of 13.5% in the last quarter. In trailing 12 months, it's portfolio return was 31.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
scholastic corp	524,451
unity bancorp inc	487,409
linkbancorp inc	449,220
amerant bancorp inc	390,200
uwm holdings corporation	338,329
cresud s a c i f y a	126,300

New stocks bought by SALZHAUER MICHAEL

Additions

Ticker	% Inc.
huntington bancshares inc	509
first horizon corporation	179
provident finl svcs inc	50.12
uscb financial holdings inc	44.12
south plains financial inc	20.52
bank america corp	12.52
qcr holdings inc	12.45
firstsun cap bancorp	12.23

Additions to existing portfolio by SALZHAUER MICHAEL

Reductions

Ticker	% Reduced
metropolitan bk hldg corp	-40.79
hanmi finl corp	-24.5
bayfirst financial corp	-21.73
citigroup inc	-19.59
comerica inc	-12.84
capital one finl corp	-11.28
wells fargo co new	-7.04
truist finl corp	-5.23

SALZHAUER MICHAEL reduced stake in above stock

Sold off

Ticker	$ Sold
veritex hldgs inc	-64,737
united sec bancshares calif	-38,947
bank of the james finl gp in	-291,564
vir biotechnology inc	-262,026
txnm energy inc	-2,561,780
spdr series trust	-3,122,410
united parcel service inc	-533,953
vanguard specialized funds	-553,671

SALZHAUER MICHAEL got rid off the above stocks

Sector Distribution

SALZHAUER MICHAEL has about 88.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	88.6
Others	9.9

Market Cap. Distribution

SALZHAUER MICHAEL has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.7
MID-CAP	21
SMALL-CAP	15.9
LARGE-CAP	15.1
UNALLOCATED	9.9
MICRO-CAP	2.4

Stocks belong to which Index?

About 79.1% of the stocks held by SALZHAUER MICHAEL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
RUSSELL 2000	27.1
Others	20.9

Top 5 Winners (%)		%
SHBI	shore bancshares inc	22512.3 %
WBS	webster finl corp	5083.4 %
VABK	virginia natl bankshares cor	4245.1 %
SMBK	smartfinancial inc	1273.4 %
	summit st bk santa rosa cali	1037.9 %

Top 5 Winners ($)		$
SMBK	smartfinancial inc	7.7 M
SNV	synovus finl corp	6.4 M
WFC	wells fargo co new	5.6 M
BAC	bank america corp	4.5 M
	primis financial corp	2.6 M

Top 5 Losers (%)		%
VZ	verizon communications inc	-85.2 %
TRV	travelers companies inc	-79.8 %
TCBX	third coast bancshares inc	-79.1 %
WSFS	wsfs finl corp	-71.5 %
ZION	zions bancorporation n a	-70.5 %

Top 5 Losers ($)		$
TCBX	third coast bancshares inc	-5.8 M
WAL	western alliance bancorp	-3.8 M
WSFS	wsfs finl corp	-2.7 M
VZ	verizon communications inc	-1.8 M
TRV	travelers companies inc	-0.8 M

SALZHAUER MICHAEL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SALZHAUER MICHAEL

SALZHAUER MICHAEL has 78 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. TCBX proved to be the most loss making stock for the portfolio. SMBK was the most profitable stock for SALZHAUER MICHAEL last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	3,418	929,218	unchanged	0.00

ABCB	ameris bancorp	0.22	7,376	547,816	unchanged	0.00

AFBI	affinity bancshares inc	0.13	15,027	306,701	unchanged	0.00

ALL	allstate corp	0.11	1,287	267,889	unchanged	0.00

AMTB	amerant bancorp inc	0.16	20,000	390,200	new

AUB	atlantic un bankshares corp	0.24	16,578	585,203	unchanged	0.00

BAC	bank america corp	31.78	1,411,320	77,622,500	added	12.52

BAFN	bayfirst financial corp	0.17	53,906	423,162	reduced	-21.73

BANC	banc of california inc	3.57	452,145	8,721,870	added	4.71

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion tecnologie	0.06	5,300	143,895	unchanged	0.00

BMY	bristol-myers squibb co	0.13	6,053	326,499	unchanged	0.00

BOTJ	bank of the james finl gp in	0.00	0.00	0.00	sold off	-100

BPOP	popular inc	0.28	5,394	671,686	unchanged	0.00

C	citigroup inc	3.69	77,302	9,020,370	reduced	-19.59

CARE	carter bankshares inc	0.22	27,744	545,447	unchanged	0.00

CB	chubb limited	0.10	824	257,187	unchanged	0.00

CBFV	cb finl svcs inc	0.27	18,903	658,959	unchanged	0.00

CFBK	cf bankshares inc	0.27	26,764	667,762	unchanged	0.00

CFG	citizens finl group inc	0.51	21,391	1,249,450	unchanged	0.00