SALZHAUER MICHAEL
CIK 1059543 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $292.4M
- Positionen
- 89
- Stand
- 30. Juni 2026
#4.842 von 8.643 nach 13F-Wert · Top 56.0%
Portfolio-Wert QoQ: +37.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 64,93%
- Gewichtung der Top-25-Positionen
- 83,06%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 9,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 19,03% Geschätzte Käufe $48.002.309 · Verkäufe $148.067.166
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 66,4% noch gehalten
- Neue Positionen
- 19
- Erhöht
- 12
- Abgenommen
- 21
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financials
94,5%
Financial Services
4,1%
Technology
0,3%
Telecommunication
0,2%
Communication Services
0,2%
Healthcare
0,1%
Utilities
0,1%
Energy
0,1%
Communications
0,1%
Consumer Staples
0,0%
Sonstige/Nicht zugeordnet
0,1%
Gesamtportfolio 89 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BAC Bank of America Corporation Common Stock | $85.219.857 | 29,14% | 1.495.610 | $28.366.358 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $22.173.375 | 7,58% | 158.427 | $-7.206.392 | Ab ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $14.987.376 | 5,13% | 148.566 | Auf ×1 | |||
| C Citigroup, Inc. Common Stock | $13.050.290 | 4,46% | 408.900 | Kaufoption | |||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $10.253.179 | 3,51% | 216.632 | $1.248.605 | Ab ×2 | ||
| COF Capital One Financial Corporation Common Stock | $10.030.111 | 3,43% | 49.996 | $7.469.158 | Auf ×2 | ||
| SMBK SmartFinancial, Inc. Common Stock | $9.900.735 | 3,39% | 211.013 | $1.589.587 | Ab ×2 | ||
| BANC Banc of California, Inc. Common Stock | $9.572.669 | 3,27% | 468.559 | $2.518.607 | Ab ×1 | ||
| FRST Primis Financial Corp. - Common Stock | $7.723.279 | 2,64% | 471.795 | $-1.438.873 | Ab ×3 | ||
| WFC Wells Fargo & Company Common Stock | $6.965.624 | 2,38% | 84.289 | $-335.861 | Ab ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $6.379.578 | 2,18% | 191.867 | $477.057 | Ab ×1 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $5.467.462 | 1,87% | 140.987 | $328.078 | Auf ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $4.498.039 | 1,54% | 54.721 | $657.319 | Auf ×6 | ||
| BAC Bank of America Corporation Common Stock | $4.456.920 | 1,52% | 476.000 | Kaufoption | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $3.927.592 | 1,34% | 78.725 | $569.969 | |||
| PFS Provident Financial Services, Inc Common Stock | $3.598.082 | 1,23% | 152.203 | $377.464 | |||
| FHN First Horizon Corporation Common Stock | $3.370.279 | 1,15% | 131.446 | $199.632 | Ab ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $3.154.942 | 1,08% | 31.581 | $233.068 | |||
| FBK FB Financial Corporation Common Stock | $3.081.058 | 1,05% | 55.665 | $188.311 | Ab ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $2.829.436 | 0,97% | 50.194 | $552.756 | Auf ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2.687.141 | 0,92% | 53.937 | $207.657 | |||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $2.500.706 | 0,86% | 61.899 | $959.007 | Auf ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $2.478.399 | 0,85% | 42.916 | $371.852 | Auf ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.363.220 | 0,81% | 9.598 | $365.972 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $2.229.789 | 0,76% | 66.680 | $424.687 | Ab ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $2.203.312 | 0,75% | 54.202 | $99.639 | Ab ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.111.767 | 0,72% | 119.107 | $247.742 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $2.026.913 | 0,69% | 45.672 | $282.251 | |||
| RF Regions Financial Corporation Common Stock | $2.006.790 | 0,69% | 66.450 | $271.116 | |||
| HWC Hancock Whitney Corporation - Common Stock | $1.810.615 | 0,62% | 24.232 | $269.702 | |||
| MCB Metropolitan Bank Holding Corp. Common Stock | $1.775.124 | 0,61% | 17.974 | $284.842 | Auf ×1 | ||
| TOWN Towne Bank - Common Stock | $1.707.665 | 0,58% | 47.121 | $121.101 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $1.660.601 | 0,57% | 72.357 | $308.965 | |||
| UNTY Unity Bancorp, Inc. - Common Stock | $1.506.808 | 0,52% | 25.674 | $500.062 | Auf ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.498.867 | 0,51% | 21.391 | $-123.951 | Ab ×1 | ||
| WSFS WSFS Financial Corporation - Common Stock | $1.483.115 | 0,51% | 19.329 | $217.839 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $1.452.914 | 0,50% | 20.219 | $1.092.678 | Auf ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $1.281.389 | 0,44% | 62.629 | $305.647 | Auf ×3 | ||
| CFBK CF Bankshares Inc. - Common Stock | $1.278.128 | 0,44% | 39.003 | $189.554 | |||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $1.276.000 | 0,44% | 50.000 | $835.200 | Auf ×1 | ||
| HAFC Hanmi Financial Corporation - Common Stock | $1.237.712 | 0,42% | 38.201 | $-190.247 | Ab ×1 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $1.176.258 | 0,40% | 12.083 | $129.459 | Ab ×1 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $1.138.796 | 0,39% | 26.431 | $194.136 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.052.366 | 0,36% | 3.215 | $106.642 | |||
| AAPL Apple Inc. - Common Stock | $989.032 | 0,34% | 3.418 | $121.578 | |||
| SSBI Summit State Bank - Common Stock | $984.119 | 0,34% | 72.575 | $13.789 | |||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $887.285 | 0,30% | 33.046 | $74.684 | |||
| BPOP Popular, Inc. - Common Stock | $856.117 | 0,29% | 5.215 | $156.487 | |||
| MS Morgan Stanley Common Stock | $853.092 | 0,29% | 4.081 | $173.253 | Ab ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $780.000 | 0,27% | 100.000 | Kaufoption | |||
| WFC Wells Fargo & Company Common Stock | $756.000 | 0,26% | 60.000 | Kaufoption | |||
| COLB Columbia Banking System, Inc. - Common Stock | $727.086 | 0,25% | 22.686 | $104.809 | |||
| CBFV CB Financial Services, Inc. - Common Stock | $716.424 | 0,24% | 18.903 | $70.319 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $701.415 | 0,24% | 16.578 | $108.917 | |||
| ABCB Ameris Bancorp Common Stock | $665.758 | 0,23% | 7.376 | $90.504 | |||
| KEY KeyCorp Common Stock | $617.600 | 0,21% | 160.400 | Kaufoption | |||
| UCB United Community Banks, Inc. Common Stock | $597.653 | 0,20% | 17.032 | $61.315 | |||
| MET MetLife, Inc. Common Stock | $582.624 | 0,20% | 6.886 | $95.646 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $560.759 | 0,19% | 13.734 | $65.236 | |||
| CIVB Civista Bancshares, Inc. - Common Stock | $548.032 | 0,19% | 19.420 | $105.450 | |||
| VLY Valley National Bancorp - Common Stock | $501.030 | 0,17% | 34.200 | $138.230 | Ab ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $498.168 | 0,17% | 7.200 | $83.304 | |||
| KEY KeyCorp Common Stock | $495.898 | 0,17% | 21.514 | $-341.938 | Ab ×1 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $419.930 | 0,14% | 183.375 | $112.346 | Ab ×1 | ||
| T AT&T Inc. | $403.609 | 0,14% | 19.498 | $-161.638 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $398.625 | 0,14% | 992 | $79.796 | |||
| BANC Banc of California, Inc. Common Stock | $350.000 | 0,12% | 200.000 | Kaufoption | |||
| BMY Bristol-Myers Squibb Company Common Stock | $348.774 | 0,12% | 6.053 | $-26.924 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $318.736 | 0,11% | 7.528 | $-59.170 | |||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $313.500 | 0,11% | 23.205 | Auf ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $306.229 | 0,10% | 1.287 | $39.382 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $297.640 | 0,10% | 2.246 | $-6.087 | |||
| BKH Black Hills Corporation Common Stock | $290.160 | 0,10% | 3.900 | Auf ×1 | |||
| INDB Independent Bank Corp. - Common Stock | $289.839 | 0,10% | 3.462 | $24.423 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $280.770 | 0,10% | 824 | $12.204 | |||
| V Visa Inc. | $274.472 | 0,09% | 800 | $32.680 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $256.202 | 0,09% | 5.300 | Auf ×1 | |||
| FHN First Horizon Corporation Common Stock | $240.000 | 0,08% | 150.000 | Kaufoption | |||
| CSCO Cisco Systems, Inc. - Common Stock | $234.920 | 0,08% | 2.000 | Auf ×1 | |||
| FDL | $231.281 | 0,08% | 4.753 | $-10.171 | |||
| TRV The Travelers Companies, Inc. Common Stock | $231.084 | 0,08% | 700 | $26.908 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $227.361 | 0,08% | 1.314 | Auf ×1 | |||
| CBAN Colony Bankcorp, Inc. Common Stock | $200.900 | 0,07% | 10.000 | Auf ×1 | |||
| BRBS | $197.680 | 0,07% | 56.000 | Auf ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $139.250 | 0,05% | 725.000 | Kaufoption | |||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $112.100 | 0,04% | 10.000 | $-15.100 | |||
| AIG American International Group, Inc. New Common Stock | $108.000 | 0,04% | 30.000 | Kaufoption | Auf ×1 | ||
| VLY Valley National Bancorp - Common Stock | $52.500 | 0,02% | 50.000 | Kaufoption | |||
| AIG American International Group, Inc. New Common Stock | $9.725 | 0,00% | 130 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| PNFP | $14.987.376 | 148.566 | 5,13% |
| C | $13.050.290 | 408.900 | 4,46% |
| BAC | $4.456.920 | 476.000 | 1,52% |
| CFG | $780.000 | 100.000 | 0,27% |
| WFC | $756.000 | 60.000 | 0,26% |
| KEY | $617.600 | 160.400 | 0,21% |
| BANC | $350.000 | 200.000 | 0,12% |
| GDOT | $313.500 | 23.205 | 0,11% |
| BKH | $290.160 | 3.900 | 0,10% |
| KNTK | $256.202 | 5.300 | 0,09% |
| FHN | $240.000 | 150.000 | 0,08% |
| CSCO | $234.920 | 2.000 | 0,08% |
| SPHR | $227.361 | 1.314 | 0,08% |
| CBAN | $200.900 | 10.000 | 0,07% |
| BRBS | $197.680 | 56.000 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BAC | Reduziert | -615K | +$28.4M |
| COF | Mehr gekauft | +36K | +$7.5M |
| C | Reduziert | -569K | -$7.2M |
| BANC | Reduziert | -120K | +$2.5M |
| SMBK | Reduziert | -2K | +$1.6M |
| FRST | Reduziert | -218K | -$1.4M |
| PGC | Reduziert | -39K | +$1.2M |
| BHRB | Mehr gekauft | +14K | +$1.1M |
| TCBX | Mehr gekauft | +21K | +$959K |
| AMTB | Mehr gekauft | +30K | +$835K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SNV | 31. März 2026 | 151.523 | $7.583.730 | Nicht mehr verfolgt |
| PNFP | 31. März 2026 | 36.837 | $3.514.618 | 20,4% |
| CMA | 31. März 2026 | 76.602 | $3.487.512 | Nicht mehr verfolgt |
| XOP | 31. Dezember 2025 | 774 | $3.122.413 | Nicht mehr verfolgt |
| SSBXXXX | 30. September 2025 | 31.581 | $2.906.399 | Nicht mehr verfolgt |
| TXNM | 31. Dezember 2025 | 2.250 | $2.561.783 | -2,2% |
| WBS | 31. März 2026 | 40.289 | $2.535.790 | 12,3% |
| VOD | 31. Dezember 2025 | 118 | $1.579.412 | 22,6% |
| LNKB | 30. Juni 2026 | 81.685 | $681.253 | Nicht mehr verfolgt |
| MNSB | 30. Juni 2025 | 33.448 | $559.251 | 34,1% |
| VIG | 31. Dezember 2025 | 300 | $553.671 | Nicht mehr verfolgt |
| CARE | 31. März 2026 | 27.744 | $545.447 | 33,9% |
| XOM | 31. März 2026 | 4.500 | $541.530 | -1,1% |
| UPS | 31. Dezember 2025 | 369 | $533.953 | 4,7% |
| AMTB | 30. Juni 2025 | 24.988 | $515.752 | 58,5% |
| DVN | 30. Juni 2025 | 10.700 | $400.180 | 52,6% |
| SCHL | 30. Juni 2026 | 8.761 | $342.205 | -10,1% |
| VBNK | 31. März 2026 | 21.443 | $320.722 | 40,8% |
| AFBI | 31. März 2026 | 15.027 | $306.701 | Nicht mehr verfolgt |
| ZTS | 31. Dezember 2025 | 12 | $294.216 | -38,8% |
| BOTJ | 31. Dezember 2025 | 18.690 | $291.564 | 45,5% |
| VIR | 31. Dezember 2025 | 12.900 | $264.520 | 65,0% |
| CBNK | 30. Juni 2025 | 9.208 | $260.863 | 11,1% |
| AR | 30. Juni 2025 | 50.000 | $233.000 | -7,1% |
| MSGS | 31. März 2025 | 992 | $223.875 | 106,7% |
| BAFN | 30. Juni 2026 | 34.606 | $219.748 | 32,0% |
| PPBI | 31. März 2025 | 8.540 | $212.817 | Nicht mehr verfolgt |
| ONB | 30. Juni 2025 | 10.000 | $211.900 | 24,8% |
| FDL | 30. Juni 2025 | 4.675 | $203.082 | Nicht mehr verfolgt |
| FXNC | 31. März 2025 | 8.776 | $201.936 | 43,4% |
| PFE | 30. Juni 2026 | 7.135 | $200.351 | 17,4% |
| OPBK | 30. September 2025 | 15.084 | $195.941 | 11,9% |
| SPY | 31. März 2025 | 60.000 | $180.000 | Nicht mehr verfolgt |
| FVCB | 30. Juni 2025 | 10.000 | $105.700 | 60,1% |
| VBTX | 31. Dezember 2025 | 61.680 | $64.737 | Nicht mehr verfolgt |
| GLD | 31. März 2026 | 30.000 | $52.500 | Nicht mehr verfolgt |
| AR | 31. März 2026 | 35.000 | $41.950 | -11,9% |
| UBFO | 31. Dezember 2025 | 27.985 | $38.947 | Nicht mehr verfolgt |
| FLG | 31. Dezember 2025 | 80.000 | $16.000 | 9,6% |
| CUE | 30. September 2025 | 16.000 | $10.917 | 3434,8% |
| EGBN | 31. März 2026 | 20.000 | $6.000 | 14,1% |
| QS | 30. Juni 2025 | 28.000 | $840 | -15,7% |
| BMNR | 30. Juni 2026 | 10.500 | $525 | 39,1% |