StreetAlpha
13F holdings · Q3 2026

Salzhauer Michael

New York, NY · files as Salzhauer Michael
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1059543

Salzhauer Michael reported 74 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BAC (28.6%), C (9.1%) and PNFP (6.5%). Compared with Q2 2026, the fund opened new positions in PBAM, added to C, PNFP and COF, trimmed BAC, PGC and BANC and sold out of CIVB, GDOT and ALL.

Reported value$237M−12.7% vs last quarter · $249M including options
Stocks held741 new · 6 sold out
Top 5 weight52.0%fairly concentrated
Turnover13%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BAC
Bank of America Corp
$67.9M28.6%1.2M−249K (−17%)8 of 8
2
C
Citigroup Inc
$21.6M9.1%166K+8,063 (+5%)8 of 8
3
PNFP
Pinnacle Finl Partners Inc Com
$15.4M6.5%164K+16K (+11%)2 of 8
4
COF
Capital One Finl Corp
$9.8M4.1%51K+615 (+1%)8 of 8
5
PGC
Peapack-Gladstone Finl Corp
$8.8M3.7%201K−15K (−7%)8 of 8
6
BANC
Banc of California Inc
$7.1M3.0%411K−57K (−12%)8 of 8
7
SMBK
Smartfinancial Inc
$7M2.9%141K−70K (−33%)8 of 8
8
FRST
Primis Financial Corp
$6.9M2.9%451K−21K (−4%)8 of 8
9
WFC
Wells Fargo Co New
$6.5M2.8%82K−2,629 (−3%)8 of 8
10
SBCF
Seacoast Bkg Corp Fla
$5.7M2.4%180K−12K (−6%)8 of 8
🔒 64 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
CIVB
Civista Bancshares Inc
$548K19K
GDOT
Green Dot Corp
$314K23K
ALL
Allstate Corp
$306K1,287
SPHR
Sphere Entertainment Co
$227K1,314
CBAN
Colony Bankcorp Inc
$201K10K

🔒 Free account: see all 6.

Options

valued at the underlying shares
StockTypeValueSharesChange
C
Citigroup Inc
Call$6.2M359K−50,000
BAC
Bank of America Corp
Call$4.1M1.1M+613,500
WFC
Wells Fargo Co New
Call$591K60K0
CFG
Citizens Finl Group Inc
Call$250K100K0
KEY
Keycorp
Call$199K160K0

🔒 Free account: see all 14.

Reported value

last 8 quarters
$195MQ4 '24
$157MQ1 '25
$159MQ2 '25
$195MQ3 '25
$225MQ4 '25
$212MQ1 '26
$272MQ2 '26
$237MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Salzhauer Michael 13F FAQ

What does Salzhauer Michael own?

Salzhauer Michael reported 74 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BAC (28.6%), C (9.1%) and PNFP (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Salzhauer Michael buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 8 added to, 33 trimmed and 6 sold out. New positions include PBAM. It sold all of CIVB, GDOT and ALL.

When will Salzhauer Michael file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Salzhauer Michael's portfolio worth?

The Q3 2026 filing reports $237M in US stocks ($249M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.