Portfolio (Quarterly)
Guide ↗
SALZHAUER MICHAEL
· CIK 0001059543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 2,110,909.0 | $56.9M | 26.80% | +700K | +49.6% | $26.93 | +89.7% |
| 2 | C | CITIGROUP INC | Financial Services | 727,806.0 | $29.4M | 13.85% | +651K | +841.5% | $40.37 | +210.5% |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 142,860.0 | $7.3M | 3.44% | +60K | +73.2% | $51.11 | +51.7% |
| 4 | BANC | BANC OF CALIFORNIA INC | Financial Services | 588,756.0 | $7.1M | 3.33% | +137K | +30.2% | $11.98 | +58.7% |
| 5 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 54,209.0 | $3.8M | 1.81% | +8K | +16.1% | $70.85 | +10.7% |
| 6 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 152,203.0 | $3.2M | 1.52% | +24K | +18.7% | $21.16 | +4.8% |
| 7 | FHN | FIRST HORIZON CORPORATION | Financial Services | 282,058.0 | $3.2M | 1.49% | +156K | +124.3% | $11.24 | +115.3% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,038.0 | $2.6M | 1.21% | +1K | +9.1% | $182.43 | +3.5% |
| 9 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 119,107.0 | $1.9M | 0.88% | +3K | +2.6% | $15.65 | +2.4% |
| 10 | CNOB | CONNECTONE BANCORP INC | Financial Services | 67,430.0 | $1.8M | 0.85% | +339.0 | +0.5% | $26.77 | +11.5% |
| 11 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 45,672.0 | $1.7M | 0.82% | +5K | +11.3% | $38.20 | +12.3% |
| 12 | CFG | CITIZENS FINL GROUP INC | Financial Services | 121,391.0 | $1.6M | 0.77% | +100K | +467.5% | $13.37 | +371.9% |
| 13 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 47,121.0 | $1.6M | 0.75% | +18K | +62.1% | $33.67 | +1.1% |
| 14 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 40,753.0 | $1.5M | 0.73% | +478.0 | +1.2% | $37.83 | +1.5% |
| 15 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 24,232.0 | $1.5M | 0.73% | +1K | +4.8% | $63.59 | +6.6% |
| 16 | HAFC | HANMI FINL CORP | Financial Services | 54,171.0 | $1.4M | 0.67% | +7K | +15.4% | $26.36 | +15.6% |
| 17 | — | CF BANKSHARES INC | — | 39,003.0 | $1.1M | 0.51% | +12K | +45.7% | $27.91 | — |
| 18 | UNTY | UNITY BANCORP INC | Financial Services | 19,424.0 | $1.0M | 0.47% | +10K | +106.1% | $51.83 | +6.9% |
| 19 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 52,629.0 | $976K | 0.46% | +7K | +15.1% | $18.54 | -0.1% |
| 20 | KEY | KEYCORP | Financial Services | 201,914.0 | $838K | 0.40% | +146K | +263.1% | $4.15 | +418.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.5%
Communication Services
0.8%
Technology
0.4%
Healthcare
0.3%