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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BANK OF AMER CORPBACFinancial Services31.34%1,495,610-615,299-29.15%$85,219,857
CITIGROUP INCCFinancial Services8.16%158,427-569,379-78.23%$22,173,375
PEAPACK-GLADSTONE FINL CORPPGCFinancial Services3.77%216,632-39,107-15.29%$10,253,179
CAPITAL ONE FINL CORPCOFFinancial Services3.69%49,996+35,958+256.15%$10,030,111
SMARTFINANCIAL INCSMBKFinancial Services3.64%211,013-1,657-0.78%$9,900,735
BANC OF CALIFORNIA INCBANCFinancial Services3.52%468,559-120,197-20.42%$9,572,669
PRIMIS FINANCIAL CORPFRSTFinancial Services2.84%471,795-218,126-31.62%$7,723,279
WELLS FARGO & COWFCFinancial Services2.56%84,289-58,571-41.00%$6,965,624
SEACOAST BKG CORP FLASBCFFinancial Services2.35%191,867-3,000-1.54%$6,379,578
WESTERN ALLIANCE BANCORPWALFinancial Services1.65%54,721+512+0.94%$4,498,039
HOMETRUST BANCSHARES INCHTBIFinancial Services1.44%78,725--$3,927,592
PROVIDENT FINL SVCS INCPFSFinancial Services1.32%152,203--$3,598,082
FIRST HORIZON CORPORATIONFHNFinancial Services1.24%131,446-150,612-53.40%$3,370,279
FB FINL CORPFBKFinancial Services1.13%55,665-29-0.05%$3,081,058
FIFTH THIRD BANCORPFITBFinancial Services1.04%50,194+1,191+2.43%$2,829,436
TRUIST FINL CORPTFCFinancial Services0.99%53,937--$2,687,141
THIRD COAST BANCSHARES INCTCBXFinancial Services0.92%61,899+21,146+51.89%$2,500,706
COMMERCE BANCSHARES INCCBSHFinancial Services0.91%42,916+100+0.23%$2,478,399
PNC FINL SVCS GROUP INCPNCFinancial Services0.87%9,598--$2,363,220
CONNECTONE BANCORP INCCNOBFinancial Services0.82%66,680-750-1.11%$2,229,789
DIME COML BANCSHARES INCDCOMFinancial Services0.81%54,202-8,000-12.86%$2,203,312
HUNTINGTON BANCSHARES INCHBANFinancial Services0.78%119,107--$2,111,767
VIRGINIA NATL BK CHRLOTSVLEVABKFinancial Services0.75%45,672--$2,026,913
REGIONS FINANCIAL CORP NEWRFFinancial Services0.74%66,450--$2,006,790
HANCOCK WHITNEY CORPORATIONHWCFinancial Services0.67%24,232--$1,810,615
METROPOLITAN BK HLDG CORPMCBFinancial Services0.65%17,974+81+0.45%$1,775,124
TOWNEBANK PORTSMOUTH VATOWNFinancial Services0.63%47,121--$1,707,665
SHORE BANCSHARES INCSHBIFinancial Services0.61%72,357--$1,660,601
UNITY BANCORP INCUNTYFinancial Services0.55%25,674+6,250+32.18%$1,506,808
CITIZENS FINL GROUP INCCFGFinancial Services0.55%21,391-100,000-82.38%$1,498,867
WSFS FINL CORPWSFSFinancial Services0.55%19,329--$1,483,115
BURKE HERBERT FINL SVCS CORPBHRBFinancial Services0.53%20,219+14,436+249.63%$1,452,914
USCB FINANCIAL HOLDINGS INCUSCBFinancial Services0.47%62,629+10,000+19.00%$1,281,389
CF BANKSHARES INCCFBKFinancial Services0.47%39,003--$1,278,128
AMERANT BANCORP INCAMTBFinancial Services0.47%50,000+30,000+150.00%$1,276,000
HANMI FINL CORPHAFCFinancial Services0.46%38,201-15,970-29.48%$1,237,712
QCR HLDGS INCQCRHFinancial Services0.43%12,083-167-1.36%$1,176,258
SOUTH PLAINS FINANCIAL INCSPFIFinancial Services0.42%26,431+3,885+17.23%$1,138,796
JPMORGAN CHASE & COJPMFinancial Services0.39%3,215--$1,052,366
APPLE INCAAPLTechnology0.36%3,418--$989,032
SUMMIT ST BK SANTA ROSA CALISSBIFinancial Services0.36%72,575--$984,119
POPULAR INCBPOPFinancial Services0.31%5,215--$856,117
MORGAN STANLEYMSFinancial Services0.31%4,081-50-1.21%$853,092
COLUMBIA BKG SYS INCCOLBFinancial Services0.27%22,686--$727,086
CB FINL SVCS INCCBFVFinancial Services0.26%18,903--$716,424
ATLANTIC UN BANKSHARES CORPAUBFinancial Services0.26%16,578--$701,415
AMERIS BANCORPABCBFinancial Services0.24%7,376--$665,758
UNITED CMNTY BKS BLAIRSVLE GUCBFinancial Services0.22%17,032--$597,653
METLIFE INCMETFinancial Services0.21%6,886--$582,624
ORRSTOWN FINL SVCS INCORRFFinancial Services0.21%13,734--$560,759
CIVISTA BANCSHARES INCCIVBFinancial Services0.20%19,420--$548,032
VALLEY NATL BANCORPVLYFinancial Services0.18%34,200-125,800-78.63%$501,030
ZIONS BANCORPORATION NATL ASZIONFinancial Services0.18%7,200--$498,168
KEYCORPKEYFinancial Services0.18%21,514-180,400-89.34%$495,898
UWM HOLDINGS CORPORATIONUWMCFinancial Services0.15%183,375-381,013-67.51%$419,930
AT&T INCTCommunication Services0.15%19,498--$403,609
MADISON SQUARE GRDN SPRT CORMSGSCommunication Services0.15%992--$398,625
BRISTOL-MYERS SQUIBB COBMYHealthcare0.13%6,053-5,800-48.93%$348,774
VERIZON COMMUNICATIONS INCVZCommunication Services0.12%7,528--$318,736
GREEN DOT CORPGDOTFinancial Services0.12%23,205+23,205+100.00%$313,500
ALLSTATE CORPALLFinancial Services0.11%1,287--$306,229
HARTFORD INSURANCE GROUP INCHIGFinancial Services0.11%2,246--$297,640
BLACK HILLS CORPBKHUtilities0.11%3,900+3,900+100.00%$290,160
INDEPENDENT BK CORP MASSINDBFinancial Services0.11%3,462-67-1.90%$289,839
CHUBB LIMITEDCBFinancial Services0.10%824--$280,770
VISA INCVFinancial Services0.10%800--$274,472
KINETIK HOLDINGS INCKNTKEnergy0.09%5,300+5,300+100.00%$256,202
CISCO SYS INCCSCOTechnology0.09%2,000+2,000+100.00%$234,920
FIRST TR EXCHANGE-TRADED FDFDLOther0.09%4,753--$231,281
TRAVELERS COMPANIES INCTRVFinancial Services0.08%700--$231,084
SPHERE ENTERTAINMENT COSPHRCommunication Services0.08%1,314+1,314+100.00%$227,361
COLONY BANKCORP INCCBANFinancial Services0.07%10,000+10,000+100.00%$200,900
BLUE RIDGE BANKSHARES INC VABRBSFinancial Services0.07%56,000+56,000+100.00%$197,680
CRESUD S A C I F Y ACRESYIndustrials0.04%10,000--$112,100
AMERICAN INTL GROUP INCAIGFinancial Services0.00%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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QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026CCitigroup, Inc.CALL408,900$13,050,290
Q2 2026BACBank of America CorporationCALL476,000$4,456,920
Q2 2026CFGCitizens Financial Group, Inc.CALL100,000$780,000
Q2 2026WFCWells Fargo & CompanyCALL60,000$756,000
Q2 2026KEYKeyCorpCALL160,400$617,600
Q2 2026BANCBanc of California, Inc.CALL200,000$350,000
Q2 2026FHNFirst Horizon CorporationCALL150,000$240,000
Q2 2026UWMCUWM Holdings CorporationCALL725,000$139,250
Q2 2026AIGAmerican International Group, ICALL30,000$108,000
Q2 2026VLYValley National BancorpCALL50,000$52,500

Notional value represents the total exposure of the options position.