Latest SALZHAUER MICHAEL Stock Portfolio
SALZHAUER MICHAEL Performance:
2025 Q3: -2.1%YTD: 0.4%2024: 8.02%
Performance for 2025 Q3 is -2.1%, and YTD is 0.4%, and 2024 is 8.02%.
About SALZHAUER MICHAEL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SALZHAUER MICHAEL reported an equity portfolio of $208.4 Millions as of 30 Sep, 2025.
The top stock holdings of SALZHAUER MICHAEL are BAC, C, . The fund has invested 31% of it's portfolio in BANK AMERICA CORP and 4.7% of portfolio in CITIGROUP INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), OP BANCORP (OPBK) and CUE BIOPHARMA INC (CUE) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS), JPMORGAN CHASE & CO. (JPM) and PNC FINL SVCS GROUP INC (PNC). SALZHAUER MICHAEL opened new stock positions in SPDR SERIES TRUST (BIL), TXNM ENERGY INC (PNM) and VODAFONE GROUP PLC NEW (VOD). The fund showed a lot of confidence in some stocks as they added substantially to CARTER BANKSHARES INC (CARE), PEAPACK-GLADSTONE FINL CORP (PGC) and QCR HOLDINGS INC (QCRH).
The top stock holdings of SALZHAUER MICHAEL are BAC, C, . The fund has invested 31% of it's portfolio in BANK AMERICA CORP and 4.7% of portfolio in CITIGROUP INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), OP BANCORP (OPBK) and CUE BIOPHARMA INC (CUE) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS), JPMORGAN CHASE & CO. (JPM) and PNC FINL SVCS GROUP INC (PNC). SALZHAUER MICHAEL opened new stock positions in SPDR SERIES TRUST (BIL), TXNM ENERGY INC (PNM) and VODAFONE GROUP PLC NEW (VOD). The fund showed a lot of confidence in some stocks as they added substantially to CARTER BANKSHARES INC (CARE), PEAPACK-GLADSTONE FINL CORP (PGC) and QCR HOLDINGS INC (QCRH).
SALZHAUER MICHAEL Annual Return Estimates Vs S&P 500
Our best estimate is that SALZHAUER MICHAEL made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was -0.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 3,122,410 |
| txnm energy inc | 2,561,780 |
| vodafone group plc new | 1,579,410 |
| travelers companies inc | 1,004,980 |
| coastalsouth bancshares inc | 714,190 |
| southstate bk corp | 699,488 |
| vanguard specialized funds | 553,671 |
| united parcel service inc | 533,953 |
New stocks bought by SALZHAUER MICHAEL
Additions
| Ticker | % Inc. |
|---|---|
| carter bankshares inc | 158 |
| peapack-gladstone finl corp | 79.16 |
| qcr holdings inc | 68.75 |
| bayfirst financial corp | 62.32 |
| bank america corp | 61.41 |
| united sec bancshares calif | 53.92 |
| firstsun cap bancorp | 45.11 |
| hometrust bancshares inc | 38.01 |
Additions to existing portfolio by SALZHAUER MICHAEL
Reductions
| Ticker | % Reduced |
|---|---|
| madison square grdn sprt cor | -56.98 |
| jpmorgan chase & co. | -31.13 |
| pnc finl svcs group inc | -21.04 |
| wells fargo co new | -15.28 |
| banc of california inc | -5.83 |
| veritex hldgs inc | -5.34 |
| synovus finl corp | -3.69 |
| regions financial corp new | -2.21 |
SALZHAUER MICHAEL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation | -2,906,400 |
| cue biopharma inc | -10,917 |
| op bancorp | -195,941 |
SALZHAUER MICHAEL got rid off the above stocks
Sector Distribution
SALZHAUER MICHAEL has about 84.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 84.6 |
| Others | 11.2 |
| Communication Services | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
SALZHAUER MICHAEL has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.5 |
| MID-CAP | 22.4 |
| SMALL-CAP | 15.4 |
| LARGE-CAP | 14.6 |
| UNALLOCATED | 11.2 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 79.8% of the stocks held by SALZHAUER MICHAEL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.7 |
| RUSSELL 2000 | 29.1 |
| Others | 20.1 |
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 82 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. SMBK proved to be the most loss making stock for the portfolio. TCBX was the most profitable stock for SALZHAUER MICHAEL last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 3,418 | 870,325 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.26 | 7,376 | 540,735 | unchanged | 0.00 | ||
| AFBI | affinity bancshares inc | 0.14 | 15,027 | 296,332 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.13 | 1,287 | 276,255 | unchanged | 0.00 | ||
| AUB | atlantic un bankshares corp | 0.28 | 16,578 | 585,038 | unchanged | 0.00 | ||
| BAC | bank america corp | 31.05 | 1,254,260 | 64,707,500 | added | 61.41 | ||
| BAFN | bayfirst financial corp | 0.35 | 68,876 | 720,443 | added | 62.32 | ||
| BANC | banc of california inc | 3.43 | 431,804 | 7,146,360 | reduced | -5.83 | ||
| BIL | spdr series trust | 1.50 | 774 | 3,122,410 | new | |||
| BMNR | bitmine immersion tecnologie | 0.13 | 5,300 | 275,229 | new | |||
| BMY | bristol-myers squibb co | 0.13 | 6,053 | 272,990 | reduced | -1.05 | ||
| BOTJ | bank of the james finl gp in | 0.14 | 18,690 | 291,564 | unchanged | 0.00 | ||
| BPOP | popular inc | 0.33 | 5,394 | 685,118 | reduced | -1.59 | ||
| C | citigroup inc | 4.68 | 96,133 | 9,757,480 | added | 30.08 | ||
| CARE | carter bankshares inc | 0.26 | 27,744 | 538,511 | added | 158 | ||
| CB | chubb limited | 0.11 | 824 | 232,574 | unchanged | 0.00 | ||
| CBFV | cb finl svcs inc | 0.30 | 18,903 | 627,769 | reduced | -1.56 | ||
| CFBK | cf bankshares inc | 0.31 | 26,764 | 640,998 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 0.55 | 21,391 | 1,137,150 | added | 15.06 | ||
| CIVB | civista bancshares inc | 0.19 | 19,420 | 394,420 | unchanged | 0.00 | ||