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SALZHAUER MICHAEL

SALZHAUER MICHAEL is an institution, managing $190.4M across 73 long positions as of Q3 2025 with 91% Financial Services concentration, 66% concentrated in top 10 holdings, and 34% allocation to BAC.

Portfolio Value
$190.4M
Positions
73
Top Holding
BAC at 33.98%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SALZHAUER MICHAEL's portfolio (66.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$64.7M
33.98%
+$24.6M
Bought
0.02%
1.3M shares
Banks - Diversified
Financial Services
$9.8M
5.12%
+$2.3M
Bought
0.01%
96.1K shares
Banks - Regional
Financial Services
$8.0M
4.19%
3.08%
758.9K shares
Banks - Regional
Financial Services
$7.5M
3.94%
+$25.4K
Bought
0.04%
44.8K shares
Banks - Regional
Financial Services
$7.3M
3.85%
+$472.7K
Bought
0.29%
40.3K shares
Banks - Regional
Financial Services
$7.1M
3.75%
-$442.4K
Sold
0.27%
431.8K shares
Banks - Regional
Financial Services
$7.0M
3.69%
+$3.1M
Bought
1.44%
254.6K shares
Banks - Regional
Financial Services
$6.0M
3.13%
+$304.3K
Bought
0.22%
195.7K shares
Unknown
Unknown
$4.9M
2.56%
+$1.5M
Bought
125.6K shares
Banks - Regional
Financial Services
$3.7M
1.96%
0.03%
19.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SALZHAUER MICHAEL's latest filing

See all changes
Market Value
$190.4M
Prior: $160.5M
Q/Q Change
+18.65%
+$29.9M
Net Flows % of MV
+19.55%
Turnover Ratio
11.55%
New Purchases
5 stocks
$3.2M
Added To
21 stocks
+$36.8M
Sold Out Of
3 stocks
$496.7K
Reduced Holdings
12 stocks
-$2.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-56.98%
-31.13%

Analytics

Portfolio insights and performance metrics for SALZHAUER MICHAEL

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Sector Allocation

Financial Services: 90.60%Financial ServicesCommunication Services: 1.50%Technology: 0.50%Energy: 0.30%ETF: 0.20%Healthcare: 0.10%
Financial Services
90.60%
Communication Services
1.50%
Technology
0.50%
Energy
0.30%
ETF
0.20%
Healthcare
0.10%

Market Cap Distribution

Mega Cap (> $200B): 37.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.67%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.58%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.18%Nano Cap (< $50M): 4.29%N/A (ETF or Unknown): 4.46%
Mega Cap (> $200B)
37.30%
Large Cap ($10B - $200B)
13.52%
Mid Cap ($2B - $10B)
22.67%
Small Cap ($300M - $2B)
12.58%
Micro Cap ($50M - $300M)
5.18%
Nano Cap (< $50M)
4.29%
N/A (ETF or Unknown)
4.46%

Portfolio Concentration

Top 10 Holdings %
66.17%
Top 20 Holdings %
80.42%
Top 50 Holdings %
96.31%
Top 100 Holdings %
100.0%

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