SALZHAUER MICHAEL C — CITIGROUP INC

Ownership history in SALZHAUER MICHAEL  ·  93 quarters on record

AI Ownership Summary

SALZHAUER MICHAEL reported CITIGROUP INC (C) in 93 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 13.85% in 2026 Q1. The latest visible filing shows C at 13.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SALZHAUER MICHAEL's position in CITIGROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

C was reported at 13.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.85% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page SALZHAUER MICHAEL fund profile SALZHAUER MICHAEL full holdings
How SALZHAUER MICHAEL held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 727,806 +650,504 +841.5% 13.85% $29.4M 2026-05-05 $128.01
2025 Q4 REDUCED 78.9% -2.3% ✅ 77,302 -289,598 -78.9% 3.69% $9.0M 2026-02-02 $115.68
2025 Q4 ADDED — — — 366,900 +4,500 +1.2% 4.08% $10.0M 2026-02-02 $115.68
2025 Q3 ADDED — — — 362,400 +266,267 +277.0% 3.07% $6.4M 2025-10-20 $97.74
2025 Q3 REDUCED 80.8% +17.1% ❌ 96,133 -403,767 -80.8% 4.68% $9.8M 2025-10-20 $97.74
2025 Q2 ADDED — — — 499,900 +425,998 +576.4% 3.45% $5.9M 2025-08-14 $93.96
2025 Q2 REDUCED 84.3% +22.0% ❌ 73,902 -397,053 -84.3% 3.68% $6.3M 2025-08-14 $93.96
2025 Q1 ADDED — — — 470,955 +77,305 +19.6% 4.37% $7.1M 2025-04-23 $64.32
2024 Q4 ADDED — — — 393,650 +178,150 +82.7% 4.29% $8.4M 2025-01-29 $77.68
2024 Q3 ADDED — — — 215,500 +168,855 +362.0% 1.19% $1.9M 2024-11-07 $65.62
2024 Q3 ADDED — — — 46,645 +18,753 +67.2% 1.79% $2.9M 2024-11-07 $65.62
2024 Q2 REDUCED 87.8% -0.4% ✅ 27,892 -200,608 -87.8% 1.38% $1.8M 2024-08-09 $55.23
2024 Q2 ADDED — — — 228,500 +215,815 +1701.3% 1.77% $2.3M 2024-08-09 $55.23
2024 Q1 REDUCED 94.4% +1.2% ❌ 12,685 -215,815 -94.4% 0.61% $802K 2024-04-26 $58.76
2024 Q1 ADDED — — — 228,500 +128,500 +128.5% 2.01% $2.6M 2024-04-26 $58.76
2023 Q4 ADDED — — — 100,000 +76,562 +326.7% 0.22% $259K 2024-02-14 $50.62
2023 Q4 REDUCED 53.1% +24.6% ❌ 23,438 -26,562 -53.1% 1.02% $1.2M 2024-02-14 $50.62
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.35% TERRIL BROTHERS, INC. 3Y 7Y 12.57% Nexus Investment Management ULC 3Y 7Y 6.08% ACR Alpine Capital Research, LLC 3Y 7Y 6.0% Carmel Capital Management L.L.C. 3Y 5.75% Hosking Partners LLP 3Y 7Y 4.58% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 4.16% Eastover Investment Advisors LLC 3Y 7Y 4.04% Griffith & Werner, Inc. 3.96% WealthBridge Investment Counsel Inc. 3Y 3.81%

FAQ About SALZHAUER MICHAEL and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has SALZHAUER MICHAEL reported owning C?

SALZHAUER MICHAEL reported C across 17 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported C position in SALZHAUER MICHAEL's portfolio?

The largest reported portfolio weight for C was 13.85% in 2026 Q1.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when SALZHAUER MICHAEL reported 727,806 shares, equal to 13.85% of portfolio, with an estimated market value of $29.4M.

What does the chart on this C ownership page compare?

The chart compares SALZHAUER MICHAEL's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SALZHAUER MICHAEL time their C position?

Based on 13F filing dates vs. subsequent C price moves, SALZHAUER MICHAEL correctly timed 48 out of 81 reported position changes (59%). The annualised alpha on C relative to SPY over the holding period was -2.8%.

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