Salzhauer Michael Portfolio Stock Holdings

According to the SEC 13F filed on October 28, 2026, Salzhauer Michael disclosed 74 stock positions valued at approximately $237.32M as of quarter-end September 30, 2026. The largest holdings include BANK OF AMER CORP, CITIGROUP INC, and PINNACLE FINL PARTNERS INC.

Report Period
September 30, 2026
No. of Stocks
74
Portfolio Value
$237.32M
Holdings by Sector
Salzhauer Michael Portfolio Holdings in Q3 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BANK OF AMER CORPBACFinancial Services28.60%1,246,918-248,692-16.63%$67,869,770
CITIGROUP INCCFinancial Services9.08%166,490+8,063+5.09%$21,557,116
PINNACLE FINL PARTNERS INCPNFPFinancial Services6.48%164,269+15,703+10.57%$15,377,267
CAPITAL ONE FINL CORPCOFFinancial Services4.12%50,611+615+1.23%$9,771,382
PEAPACK-GLADSTONE FINL CORPPGCFinancial Services3.70%201,278-15,354-7.09%$8,779,738
BANC OF CALIFORNIA INCBANCFinancial Services2.99%411,386-57,173-12.20%$7,088,188
SMARTFINANCIAL INCSMBKFinancial Services2.94%140,895-70,118-33.23%$6,984,170
PRIMIS FINANCIAL CORPFRSTFinancial Services2.90%450,565-21,230-4.50%$6,884,629
WELLS FARGO & COWFCFinancial Services2.75%81,660-2,629-3.12%$6,536,883
SEACOAST BKG CORP FLASBCFFinancial Services2.41%179,767-12,100-6.31%$5,721,984
WESTERN ALLIANCE BANCORPWALFinancial Services1.74%55,040+319+0.58%$4,133,475
FIRSTSUN CAP BANCORPFSUNFinancial Services1.61%98,843-42,144-29.89%$3,816,314
HOMETRUST BANCSHARES INCHTBIFinancial Services1.44%74,412-4,313-5.48%$3,405,839
PROVIDENT FINL SVCS INCPFSFinancial Services1.41%150,682-1,521-1.00%$3,337,606
THIRD COAST BANCSHARES INCTCBXFinancial Services1.29%72,112+10,213+16.50%$3,056,807
SOUTHSTATE BK CORPSSBFinancial Services1.27%30,214-1,367-4.33%$3,008,106
FB FINL CORPFBKFinancial Services1.21%55,665--$2,877,880
FIRST HORIZON CORPORATIONFHNFinancial Services1.16%119,111-12,335-9.38%$2,741,935
FIFTH THIRD BANCORPFITBFinancial Services1.07%50,191-3-0.01%$2,538,660
TRUIST FINL CORPTFCFinancial Services1.05%53,934-3-0.01%$2,497,145
PNC FINL SVCS GROUP INCPNCFinancial Services0.90%9,598--$2,133,251
VIRGINIA NATL BK CHRLOTSVLEVABKFinancial Services0.89%44,277-1,395-3.05%$2,110,231
CONNECTONE BANCORP INCCNOBFinancial Services0.84%66,480-200-0.30%$1,997,732
DIME COML BANCSHARES INCDCOMFinancial Services0.82%49,187-5,015-9.25%$1,938,952
PRIVATE BANCORP OF AMER INCPBAMFinancial Services0.76%21,197+21,197+100.00%$1,802,805
COMMERCE BANCSHARES INCCBSHFinancial Services0.76%32,916-10,000-23.30%$1,801,822
HUNTINGTON BANCSHARES INCHBANFinancial Services0.75%117,234-1,873-1.57%$1,788,990
REGIONS FINANCIAL CORP NEWRFFinancial Services0.75%66,328-122-0.18%$1,782,897
HANCOCK WHITNEY CORPORATIONHWCFinancial Services0.74%24,217-15-0.06%$1,744,593
BURKE HERBERT FINL SVCS CORPBHRBFinancial Services0.70%24,121+3,902+19.30%$1,654,679
Showing 30 of 74 holdings in the latest reporting period.
Salzhauer Michael Options Holdings in Q3 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q3 2026CCitigroup, Inc.CALL358,900$6,207,225
Q3 2026BACBank of America CorporationCALL1,089,500$4,139,550
Q3 2026WFCWells Fargo & CompanyCALL60,000$591,000
Q3 2026CFGCitizens Financial Group, Inc.CALL100,000$250,000
Q3 2026KEYKeyCorpCALL160,400$198,600
Q3 2026BANCBanc of California, Inc.CALL200,000$100,000
Q3 2026HBANHuntington Bancshares IncorporaCALL81,500$61,825
Q3 2026NYCBNYCBCALL80,000$60,000
Q3 2026UWMCUWM Holdings CorporationCALL200,000$60,000
Q3 2026AIGAmerican International Group, ICALL30,000$55,500
Q3 2026CSCOCisco Systems, Inc.CALL7,000$32,900
Q3 2026VLYValley National BancorpCALL200,000$20,000
Q3 2026FHNFirst Horizon CorporationCALL150,000$15,000
Q3 2026PNFPPinnacle Financial Partners, InCALL3,100$2,163
Showing 14 of 14 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.