SALZHAUER MICHAEL
SEC Form 13F institutional filer · CIK 0001059543
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
94.2%
SALZHAUER MICHAEL — $115M AUM allocation strategy
SALZHAUER MICHAEL files SEC Form 13F and reports $115M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Financials 97.3%, followed by Communication Services 0.8% and Information Technology 0.8%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SALZHAUER MICHAEL — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$115M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +700K sh · −$20.8M+$C +651K sh · +$20.4M+$KEY +146K sh · −$310K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks86.3%—
- Regional Banks7.2%—
- Consumer Finance2.3%—
- Integrated Telecommunication Services0.8%—
- Technology Hardware, Storage & Peripherals0.8%—
- Investment Banking & Brokerage0.6%—
- Property & Casualty Insurance0.5%—
- Life & Health Insurance0.4%—
- Other holdings1.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BAC | Bank of America Corporation | 2.11M | $56.9M | +700K | 49.6% |
| $C | Citigroup Inc | 728K | $29.4M | +651K | 25.6% |
| $WFC | Wells Fargo & Company | 143K | $7.3M | +60.4K | 6.4% |
| $COF | Capital One Financial Corporation | 14K | $2.56M | +1.17K | 2.2% |
| $TFC | Truist Financial Corporation | 53.9K | $2.48M | -390 | 2.2% |
| $FITB | Fifth Third Bancorp | 49K | $2.28M | — | 2.0% |
| $PNC | PNC Financial Services Group Inc | 9.6K | $2M | +0 | 1.7% |
| $HBAN | Huntington Bancshares Incorporated | 119K | $1.86M | +3K | 1.6% |
| $RF | Regions Financial Corporation | 66.5K | $1.74M | +0 | 1.5% |
| $CFG | Citizens Financial Group Inc | 121K | $1.62M | +100K | 1.4% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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