Salzhauer Michael Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Salzhauer Michael disclosed 77 stock positions valued at approximately $271.89M as of quarter-end June 30, 2026. The largest holdings include BANK OF AMER CORP, CITIGROUP INC, and PEAPACK-GLADSTONE FINL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $271.89M
Holdings by Sector
Salzhauer Michael Portfolio Holdings in Q2 2026
| 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 |
| FIRSTSUN CAP BANCORP | FSUN | Other | 2.01% | 140,987 | +27 | +0.02% | $5,467,462 |
| 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 |
Showing 30 of 77 holdings in the latest reporting period.
Salzhauer Michael Options Holdings in Q2 2026
| 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 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.