AI Portfolio Summary
In 2026 Q1, SALZHAUER MICHAEL maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was FIFTH THIRD BANCORP, which now represents 1.07% of the total fund value. They heavily accumulated shares in BANK AMERICA CORP, increasing their position by 49.6%. The fund also reduced its exposure to METROPOLITAN BK HLDG by 25.3%.
Total Positions
99
Quarter
2026 Q1
Top Holding
BAC (26.8%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK AMERICA CO...
|
Financial Services | 26.80% | 31.78% |
#1
Prev: #1
|
8.5 | 699,590 | 49.6% |
P
S
|
2,110,909 | $56,853,499 |
$27.65
+78.6%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
C
CITIGROUP INC
|
Financial Services | 13.85% | 3.69% |
#2
2
Prev: #4
|
8.5 | 650,504 | 841.5% |
P
S
|
727,806 | $29,379,767 |
$67.46
+70.0%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 4.32% | 4.24% |
#3
1
Prev: #2
|
3.2 | -54,693 | -7.3% |
P
S
|
689,921 | $9,162,152 |
$12.14
+10.1%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 4.24% | 3.07% |
#4
5
Prev: #9
|
2.7 | -13,503 | -5.0% |
P
S
|
255,739 | $9,004,574 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 3.92% | 3.42% |
#5
1
Prev: #6
|
2.6 | -13,233 | -5.9% |
P
S
|
212,670 | $8,311,148 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.44% | 3.15% |
#6
1
Prev: #7
|
4.4 | 60,400 | 73.2% |
P
S
|
142,860 | $7,301,485 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 3.32% | 3.57% |
#7
2
Prev: #5
|
3.8 | 136,611 | 30.2% |
P
S
|
588,756 | $7,054,062 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 2.78% | 2.50% |
#8
2
Prev: #10
|
1.6 | 200 | 0.1% |
P
S
|
194,867 | $5,902,521 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 2.42% | 2.17% |
#9
3
Prev: #12
|
2.0 | no change | no change |
P
S
|
140,960 | $5,139,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.81% | 1.61% |
#10
3
Prev: #13
|
2.7 | 7,538 | 16.2% |
P
S
|
54,209 | $3,840,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.58% | 1.38% |
#11
4
Prev: #15
|
1.1 | 200 | 0.3% |
P
S
|
78,725 | $3,357,623 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 1.52% | 1.04% |
#12
10
Prev: #22
|
2.6 | 24,000 | 18.7% |
P
S
|
152,203 | $3,220,618 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.49% | 1.23% |
#13
5
Prev: #18
|
3.6 | 156,285 | 124.3% |
P
S
|
282,058 | $3,170,647 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.38% | 1.22% |
#14
5
Prev: #19
|
1.6 | no change | no change |
P
S
|
31,581 | $2,921,874 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.36% | 1.34% |
#15
1
Prev: #16
|
1.0 | -3,000 | -5.1% |
P
S
|
55,694 | $2,892,747 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.21% | 1.28% |
#16
1
Prev: #17
|
2.5 | 1,170 | 9.1% |
P
S
|
14,038 | $2,560,953 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.17% | 1.09% |
#17
3
Prev: #20
|
1.0 | -390 | -0.7% |
P
S
|
53,937 | $2,479,484 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.07% | — |
#18
Prev: #—
|
3.9 | 49,003 | no change |
NEW
|
49,003 | $2,276,680 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.99% | — |
#19
Prev: #—
|
3.9 | 42,816 | no change |
NEW
|
42,816 | $2,106,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.99% | 0.77% |
#20
6
Prev: #26
|
1.4 | no change | no change |
P
S
|
62,202 | $2,103,673 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.94% | 0.82% |
#21
4
Prev: #25
|
1.4 | no change | no change |
P
S
|
9,598 | $1,997,248 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.88% | 0.82% |
#22
2
Prev: #24
|
0.9 | 3,000 | 2.6% |
P
S
|
119,107 | $1,864,025 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.85% | 0.72% |
#23
6
Prev: #29
|
0.8 | 339 | 0.5% |
P
S
|
67,430 | $1,805,102 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 0.82% | 0.67% |
#24
6
Prev: #30
|
2.3 | 4,639 | 11.3% |
P
S
|
45,672 | $1,744,662 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.82% | 0.74% |
#25
3
Prev: #28
|
1.3 | no change | no change |
P
S
|
66,450 | $1,735,674 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.76% | 0.51% |
#26
9
Prev: #35
|
3.3 | 100,000 | 467.5% |
P
S
|
121,391 | $1,622,818 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.75% | 0.40% |
#27
15
Prev: #42
|
3.3 | 18,050 | 62.1% |
P
S
|
47,121 | $1,586,564 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.73% | 0.63% |
#28
3
Prev: #31
|
0.8 | 478 | 1.2% |
P
S
|
40,753 | $1,541,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.73% | 0.60% |
#29
3
Prev: #32
|
0.8 | 1,100 | 4.8% |
P
S
|
24,232 | $1,540,913 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.70% | 0.75% |
#30
3
Prev: #27
|
0.3 | -6,062 | -25.3% |
P
S
|
17,893 | $1,490,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 0.67% | 0.52% |
#31
3
Prev: #34
|
2.3 | 7,239 | 15.4% |
P
S
|
54,171 | $1,427,959 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.64% | 0.52% |
#32
1
Prev: #33
|
0.8 | 300 | 0.4% |
P
S
|
72,357 | $1,351,636 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.60% | 0.44% |
#33
6
Prev: #39
|
1.2 | no change | no change |
P
S
|
19,329 | $1,265,276 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 0.51% | 0.27% |
#34
15
Prev: #49
|
2.7 | 12,239 | 45.7% |
P
S
|
39,003 | $1,088,574 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 0.49% | 0.42% |
#35
6
Prev: #41
|
0.7 | 53 | 0.4% |
P
S
|
12,250 | $1,046,799 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 0.47% | 0.20% |
#36
23
Prev: #59
|
3.2 | 10,000 | 106.1% |
P
S
|
19,424 | $1,006,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USCB
USCB FINANCIAL ...
|
Financial Services | 0.46% | 0.34% |
#37
8
Prev: #45
|
2.2 | 6,900 | 15.1% |
P
S
|
52,629 | $975,742 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SSBI
SUMMIT ST BK SA...
|
Financial Services | 0.46% | 0.44% |
#38
Prev: #38
|
0.2 | -19,924 | -21.5% |
P
S
|
72,575 | $970,330 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.42% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
3,215 | $945,724 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPFI
SOUTH PLAINS FI...
|
Financial Services | 0.45% | 0.36% |
#40
4
Prev: #44
|
1.2 | no change | no change |
P
S
|
22,546 | $944,660 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.38% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,418 | $867,454 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KEY
KEYCORP
|
Financial Services | 0.39% | 0.47% |
#42
5
Prev: #37
|
3.2 | 146,300 | 263.1% |
P
S
|
201,914 | $837,836 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 0.38% | 0.31% |
#43
3
Prev: #46
|
0.7 | 300 | 0.9% |
P
S
|
33,046 | $812,601 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.33% | 0.27% |
#44
4
Prev: #48
|
0.6 | -179 | -3.3% |
P
S
|
5,215 | $699,630 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 0.32% | 0.18% |
#45
18
Prev: #63
|
3.1 | 27,300 | 50.2% |
P
S
|
81,685 | $681,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | 0.30% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,131 | $679,839 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 0.30% | 0.27% |
#47
3
Prev: #50
|
1.1 | no change | no change |
P
S
|
18,903 | $646,105 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.29% | 0.26% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
22,686 | $622,277 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.28% | 0.24% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
16,578 | $592,498 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.27% | 0.22% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
7,376 | $575,254 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 99 holdings