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 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 689,921.0 | $9.2M | 4.32% | -55K | -7.3% | $13.28 | +9.6% |
| 4 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 255,739.0 | $9.0M | 4.24% | -14K | -5.0% | $35.21 | +22.7% |
| 5 | SMBK | SMARTFINANCIAL INC | Financial Services | 212,670.0 | $8.3M | 3.92% | -13K | -5.9% | $39.08 | +6.1% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 142,860.0 | $7.3M | 3.44% | +60K | +73.2% | $51.11 | +48.9% |
| 7 | BANC | BANC OF CALIFORNIA INC | Financial Services | 588,756.0 | $7.1M | 3.33% | +137K | +30.2% | $11.98 | +58.7% |
| 8 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 194,867.0 | $5.9M | 2.78% | — | — | $30.29 | +0.3% |
| 9 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 140,960.0 | $5.1M | 2.42% | — | — | $36.46 | -2.5% |
| 10 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 54,209.0 | $3.8M | 1.81% | +8K | +16.1% | $70.85 | +10.7% |
| 11 | — | HOMETRUST BANCSHARES INC | — | 78,725.0 | $3.4M | 1.58% | — | — | $42.65 | — |
| 12 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 152,203.0 | $3.2M | 1.52% | +24K | +18.7% | $21.16 | +4.7% |
| 13 | FHN | FIRST HORIZON CORPORATION | Financial Services | 282,058.0 | $3.2M | 1.49% | +156K | +124.3% | $11.24 | +115.3% |
| 14 | — | SOUTHSTATE BK CORP | — | 31,581.0 | $2.9M | 1.38% | — | — | $92.52 | — |
| 15 | FBK | FB FINL CORP | Financial Services | 55,694.0 | $2.9M | 1.36% | -3K | -5.1% | $51.94 | +1.9% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,038.0 | $2.6M | 1.21% | +1K | +9.1% | $182.43 | +3.5% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 53,937.0 | $2.5M | 1.17% | -390.0 | -0.7% | $45.97 | +5.4% |
| 18 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,003.0 | $2.3M | 1.07% | NEW | — | $46.46 | +7.4% |
| 19 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 42,816.0 | $2.1M | 0.99% | NEW | — | $49.20 | +5.6% |
| 20 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 62,202.0 | $2.1M | 0.99% | — | — | $33.82 | +9.7% |
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%