SALZHAUER MICHAEL
•CIK: 1059543•Filing: Q4 2025
**SALZHAUER MICHAEL** manages $139M across a diversified portfolio of 82 positions. The strategy exhibits concentrated conviction, highlighted by significant allocations to FRST ($10.4M) and TRVC ($9.0M). Further notable holdings include SMBK ($8.4M) and WFC ($7.7M), suggesting active engagement across various sectors. This positioning reflects a tactical approach targeting established market leaders.
Total AUM
$138.0M
+ $845.9K in options
QoQ Performance
-28.5%
Positions
75
+ 7 options
Top 10 Concentration
50.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FRST
TRVC
SMBK
WFC
SYU1
PGC
FRST7.5%
TRVC6.5%
SMBK6.0%
WFC5.5%
SYU15.5%
PGC5.4%
SBG14.4%
FSUN3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.2%
Financial9.2%
Technology0.7%
Energy0.4%
Communication0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW6 new positions
↑13 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023