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 | 1,411,319.0 | $77.6M | 31.78% | NEW | — | $55.00 | -7.1% |
| 2 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 744,614.0 | $10.4M | 4.24% | NEW | — | $13.91 | +4.7% |
| 3 | C CALL | CITIGROUP INC | Financial Services | 366,900.0 | $10.0M | 4.08% | NEW | — | $27.15 | +361.7% |
| 4 | C | CITIGROUP INC | Financial Services | 77,302.0 | $9.0M | 3.69% | NEW | — | $116.69 | +7.4% |
| 5 | BANC | BANC OF CALIFORNIA INC | Financial Services | 452,145.0 | $8.7M | 3.57% | NEW | — | $19.29 | -1.5% |
| 6 | SMBK | SMARTFINANCIAL INC | Financial Services | 225,903.0 | $8.4M | 3.42% | NEW | — | $36.99 | +12.1% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 82,460.0 | $7.7M | 3.15% | NEW | — | $93.20 | -16.8% |
| 8 | — | SYNOVUS FINL CORP | — | 151,523.0 | $7.6M | 3.10% | NEW | — | $50.05 | — |
| 9 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 269,242.0 | $7.5M | 3.07% | NEW | — | $27.85 | +55.2% |
| 10 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 194,667.0 | $6.1M | 2.50% | NEW | — | $31.42 | -3.3% |
| 11 | BAC CALL | BANK AMERICA CORP | Financial Services | 387,500.0 | $5.9M | 2.41% | NEW | — | $15.21 | +235.9% |
| 12 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 140,960.0 | $5.3M | 2.17% | NEW | — | $37.63 | -5.6% |
| 13 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 46,671.0 | $3.9M | 1.61% | NEW | — | $84.07 | -6.7% |
| 14 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 36,837.0 | $3.5M | 1.44% | NEW | — | $95.41 | +2.7% |
| 15 | — | HOMETRUST BANCSHARES INC | — | 78,525.0 | $3.4M | 1.38% | NEW | — | $42.94 | — |
| 16 | FBK | FB FINL CORP | Financial Services | 58,694.0 | $3.3M | 1.34% | NEW | — | $55.80 | -5.1% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,868.0 | $3.1M | 1.28% | NEW | — | $242.36 | -22.1% |
| 18 | FHN | FIRST HORIZON CORPORATION | Financial Services | 125,773.0 | $3.0M | 1.23% | NEW | — | $23.90 | +1.3% |
| 19 | — | SOUTHSTATE BK CORP | — | 31,581.0 | $3.0M | 1.22% | NEW | — | $94.11 | — |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 54,327.0 | $2.7M | 1.09% | NEW | — | $49.21 | -1.5% |
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
98.4%
Communication Services
0.8%
Technology
0.4%
Energy
0.3%
Healthcare
0.2%