Latest SALZHAUER MICHAEL Stock Portfolio

$212Million– No. of Holdings #75

SALZHAUER MICHAEL Performance:

2026 Q1: -31.2%YTD: -31.2%2025: 31.12%

Performance for 2026 Q1 is -31.2%, and YTD is -31.2%, and 2025 is 31.12%.

About SALZHAUER MICHAEL and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SALZHAUER MICHAEL reported an equity portfolio of $212.2 Millions as of 31 Mar, 2026.

The top stock holdings of SALZHAUER MICHAEL are BAC, C, FRST. The fund has invested 26.8% of it's portfolio in BANK AMERICA CORP and 13.8% of portfolio in CITIGROUP INC.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV), PINNACLE FINL PARTNERS INC (PNFP) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in SCHOLASTIC CORP (SCHL), BAYFIRST FINANCIAL CORP (BAFN) and METROPOLITAN BK HLDG CORP (MCB). SALZHAUER MICHAEL opened new stock positions in FIFTH THIRD BANCORP (FITB), COMMERCE BANCSHARES INC (CBSH) and VALLEY NATL BANCORP (VLY). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), UWM HOLDINGS CORPORATION (UWMC) and CITIZENS FINL GROUP INC (CFG).

SALZHAUER MICHAEL Equity Portfolio Value

Last Reported on: 05 May, 2026

SALZHAUER MICHAEL Annual Return Estimates Vs S&P 500

Our best estimate is that SALZHAUER MICHAEL made a return of -31.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fifth third bancorp	2,276,680
commerce bancshares inc	2,106,550
valley natl bancorp	362,800
burke herbert finl svcs corp	360,236
pfizer inc	200,351

New stocks bought by SALZHAUER MICHAEL

Additions

Ticker	% Inc.
citigroup inc	841
uwm holdings corporation	630
citizens finl group inc	467
keycorp	263
first horizon corporation	124
unity bancorp inc	106
bitmine immersion tecnologie	98.11
bristol-myers squibb co	95.82

Additions to existing portfolio by SALZHAUER MICHAEL

Reductions

Ticker	% Reduced
scholastic corp	-50.5
bayfirst financial corp	-35.8
metropolitan bk hldg corp	-25.31
summit st bk santa rosa cali	-21.54
primis financial corp	-7.35
smartfinancial inc	-5.86
fb finl corp	-5.11
peapack-gladstone finl corp	-5.02

SALZHAUER MICHAEL reduced stake in above stock

Sold off

Ticker	$ Sold
synovus finl corp	-7,583,730
webster finl corp	-2,535,790
pinnacle finl partners inc	-3,514,620
carter bankshares inc	-545,447
versabank new	-320,722
affinity bancshares inc	-306,701
exxon mobil corp	-541,530

SALZHAUER MICHAEL got rid off the above stocks

Sector Distribution

SALZHAUER MICHAEL has about 92.8% of it's holdings in Financial Services sector.

Financial Services
Others

Sector	%
Financial Services	92.8
Others	5.7

Market Cap. Distribution

SALZHAUER MICHAEL has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
SMALL-CAP
MID-CAP
LARGE-CAP
UNALLOCATED
MICRO-CAP

Category	%
MEGA-CAP	45.8
SMALL-CAP	17.5
MID-CAP	13.4
LARGE-CAP	11.5
UNALLOCATED	10
MICRO-CAP	1.6

Stocks belong to which Index?

About 87.9% of the stocks held by SALZHAUER MICHAEL either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	54.3
RUSSELL 2000	33.6
Others	12.2

Top 5 Winners (%)		%
PGC	peapack-gladstone finl corp	25.8 %
MSGS	madison square grdn sprt cor	24.3 %
SCHL	scholastic corp	23.8 %
VZ	verizon communications inc	23.3 %
WSFS	wsfs finl corp	18.5 %

Top 5 Winners ($)		$
PGC	peapack-gladstone finl corp	1.9 M
SMBK	smartfinancial inc	0.5 M
DCOM	dime cmnty bancshares inc	0.2 M
PFS	provident finl svcs inc	0.2 M
WSFS	wsfs finl corp	0.2 M

Top 5 Losers (%)		%
BMNR	bitmine immersion tecnologie	-99.8 %
UWMC	uwm holdings corporation	-80.0 %
KEY	keycorp	-71.7 %
CFG	citizens finl group inc	-66.5 %
C	citigroup inc	-51.1 %

Top 5 Losers ($)		$
BAC	bank america corp	-49.4 M
C	citigroup inc	-30.7 M
WFC	wells fargo & co	-4.7 M
BANC	banc of california inc	-3.8 M
CFG	citizens finl group inc	-3.2 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 75 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. PGC was the most profitable stock for SALZHAUER MICHAEL last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	3,418	867,454	unchanged	0.00

ABCB	ameris bancorp	0.27	7,376	575,254	unchanged	0.00

AFBI	affinity bancshares inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.13	1,287	266,847	unchanged	0.00

AMTB	amerant bancorp inc	0.21	20,000	440,800	unchanged	0.00

AUB	atlantic un bankshares corp	0.28	16,578	592,498	unchanged	0.00

BAC	bank america corp	26.80	2,110,910	56,853,500	added	49.57

BAFN	bayfirst financial corp	0.10	34,606	219,748	reduced	-35.8

BANC	banc of california inc	3.33	588,756	7,054,060	added	30.21

BMNR	bitmine immersion tecnologie	0.00	10,500	525	added	98.11

BMY	bristol-myers squibb co	0.18	11,853	375,698	added	95.82

BPOP	popular inc	0.33	5,215	699,630	reduced	-3.32

C	citigroup inc	13.85	727,806	29,379,800	added	841

CARE	carter bankshares inc	0.00	0.00	0.00	sold off	-100

CB	chubb ltd switz	0.13	824	268,566	unchanged	0.00

CBFV	cb finl svcs inc	0.30	18,903	646,105	unchanged	0.00

CBSH	commerce bancshares inc	0.99	42,816	2,106,550	new

CFBK	cf bankshares inc	0.51	39,003	1,088,570	added	45.73

CFG	citizens finl group inc	0.76	121,391	1,622,820	added	467

CIVB	civista bancshares inc	0.21	19,420	442,582	unchanged	0.00