Salzhauer Michael Portfolio Stock Holdings
Salzhauer Michael disclosed 79 stock positions valued at approximately $271.9 million in its latest SEC 13F filing. The largest holdings include BANK OF AMER CORP, CITIGROUP INC, and PEAPACK-GLADSTONE FINL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $271.9M
Holdings by Sector
Salzhauer Michael Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BAC | Financial Services | 31.34% | 1,495,610 | -615,299 | -29.15% | $85,219,857 |
| CITIGROUP INC | C | Financial Services | 8.16% | 158,427 | -569,379 | -78.23% | $22,173,375 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 3.77% | 216,632 | -39,107 | -15.29% | $10,253,179 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.69% | 49,996 | +35,958 | +256.15% | $10,030,111 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 3.64% | 211,013 | -1,657 | -0.78% | $9,900,735 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 3.52% | 468,559 | -120,197 | -20.42% | $9,572,669 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 2.84% | 471,795 | -218,126 | -31.62% | $7,723,279 |
| WELLS FARGO & CO | WFC | Financial Services | 2.56% | 84,289 | -58,571 | -41.00% | $6,965,624 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 2.35% | 191,867 | -3,000 | -1.54% | $6,379,578 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 1.65% | 54,721 | +512 | +0.94% | $4,498,039 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 1.44% | 78,725 | - | - | $3,927,592 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 1.32% | 152,203 | - | - | $3,598,082 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.24% | 131,446 | -150,612 | -53.40% | $3,370,279 |
| FB FINL CORP | FBK | Financial Services | 1.13% | 55,665 | -29 | -0.05% | $3,081,058 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.04% | 50,194 | +1,191 | +2.43% | $2,829,436 |
| TRUIST FINL CORP | TFC | Financial Services | 0.99% | 53,937 | - | - | $2,687,141 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.92% | 61,899 | +21,146 | +51.89% | $2,500,706 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.91% | 42,916 | +100 | +0.23% | $2,478,399 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.87% | 9,598 | - | - | $2,363,220 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.82% | 66,680 | -750 | -1.11% | $2,229,789 |
| DIME COML BANCSHARES INC | DCOM | Financial Services | 0.81% | 54,202 | -8,000 | -12.86% | $2,203,312 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.78% | 119,107 | - | - | $2,111,767 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 0.75% | 45,672 | - | - | $2,026,913 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.74% | 66,450 | - | - | $2,006,790 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.67% | 24,232 | - | - | $1,810,615 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.65% | 17,974 | +81 | +0.45% | $1,775,124 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.63% | 47,121 | - | - | $1,707,665 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 0.61% | 72,357 | - | - | $1,660,601 |
| UNITY BANCORP INC | UNTY | Financial Services | 0.55% | 25,674 | +6,250 | +32.18% | $1,506,808 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.55% | 21,391 | -100,000 | -82.38% | $1,498,867 |
| WSFS FINL CORP | WSFS | Financial Services | 0.55% | 19,329 | - | - | $1,483,115 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.53% | 20,219 | +14,436 | +249.63% | $1,452,914 |
| USCB FINANCIAL HOLDINGS INC | USCB | Financial Services | 0.47% | 62,629 | +10,000 | +19.00% | $1,281,389 |
| CF BANKSHARES INC | CFBK | Financial Services | 0.47% | 39,003 | - | - | $1,278,128 |
| AMERANT BANCORP INC | AMTB | Financial Services | 0.47% | 50,000 | +30,000 | +150.00% | $1,276,000 |
| HANMI FINL CORP | HAFC | Financial Services | 0.46% | 38,201 | -15,970 | -29.48% | $1,237,712 |
| QCR HLDGS INC | QCRH | Financial Services | 0.43% | 12,083 | -167 | -1.36% | $1,176,258 |
| SOUTH PLAINS FINANCIAL INC | SPFI | Financial Services | 0.42% | 26,431 | +3,885 | +17.23% | $1,138,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 3,215 | - | - | $1,052,366 |
| APPLE INC | AAPL | Technology | 0.36% | 3,418 | - | - | $989,032 |
| SUMMIT ST BK SANTA ROSA CALI | SSBI | Financial Services | 0.36% | 72,575 | - | - | $984,119 |
| POPULAR INC | BPOP | Financial Services | 0.31% | 5,215 | - | - | $856,117 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 4,081 | -50 | -1.21% | $853,092 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.27% | 22,686 | - | - | $727,086 |
| CB FINL SVCS INC | CBFV | Financial Services | 0.26% | 18,903 | - | - | $716,424 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.26% | 16,578 | - | - | $701,415 |
| AMERIS BANCORP | ABCB | Financial Services | 0.24% | 7,376 | - | - | $665,758 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.22% | 17,032 | - | - | $597,653 |
| METLIFE INC | MET | Financial Services | 0.21% | 6,886 | - | - | $582,624 |
| ORRSTOWN FINL SVCS INC | ORRF | Financial Services | 0.21% | 13,734 | - | - | $560,759 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 0.20% | 19,420 | - | - | $548,032 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.18% | 34,200 | -125,800 | -78.63% | $501,030 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.18% | 7,200 | - | - | $498,168 |
| KEYCORP | KEY | Financial Services | 0.18% | 21,514 | -180,400 | -89.34% | $495,898 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.15% | 183,375 | -381,013 | -67.51% | $419,930 |
| AT&T INC | T | Communication Services | 0.15% | 19,498 | - | - | $403,609 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.15% | 992 | - | - | $398,625 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 6,053 | -5,800 | -48.93% | $348,774 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 7,528 | - | - | $318,736 |
| GREEN DOT CORP | GDOT | Financial Services | 0.12% | 23,205 | +23,205 | +100.00% | $313,500 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 1,287 | - | - | $306,229 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.11% | 2,246 | - | - | $297,640 |
| BLACK HILLS CORP | BKH | Utilities | 0.11% | 3,900 | +3,900 | +100.00% | $290,160 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.11% | 3,462 | -67 | -1.90% | $289,839 |
| CHUBB LIMITED | CB | Financial Services | 0.10% | 824 | - | - | $280,770 |
| VISA INC | V | Financial Services | 0.10% | 800 | - | - | $274,472 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.09% | 5,300 | +5,300 | +100.00% | $256,202 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 2,000 | +2,000 | +100.00% | $234,920 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.09% | 4,753 | - | - | $231,281 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.08% | 700 | - | - | $231,084 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.08% | 1,314 | +1,314 | +100.00% | $227,361 |
| COLONY BANKCORP INC | CBAN | Financial Services | 0.07% | 10,000 | +10,000 | +100.00% | $200,900 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 0.07% | 56,000 | +56,000 | +100.00% | $197,680 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.04% | 10,000 | - | - | $112,100 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.00% | 130 | +130 | +100.00% | $9,725 |
Salzhauer Michael Options Holdings in Q2 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | C | Citigroup, Inc. | CALL | 408,900 | $13,050,290 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 476,000 | $4,456,920 |
| Q2 2026 | CFG | Citizens Financial Group, Inc. | CALL | 100,000 | $780,000 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 60,000 | $756,000 |
| Q2 2026 | KEY | KeyCorp | CALL | 160,400 | $617,600 |
| Q2 2026 | BANC | Banc of California, Inc. | CALL | 200,000 | $350,000 |
| Q2 2026 | FHN | First Horizon Corporation | CALL | 150,000 | $240,000 |
| Q2 2026 | UWMC | UWM Holdings Corporation | CALL | 725,000 | $139,250 |
| Q2 2026 | AIG | American International Group, I | CALL | 30,000 | $108,000 |
| Q2 2026 | VLY | Valley National Bancorp | CALL | 50,000 | $52,500 |
Notional value represents the total exposure of the options position.