Arkolith/Funds/Salzhauer Michael

Salzhauer Michael

CIK 1059543
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Salzhauer Michael holds a focused book of 79 stocks worth $271.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Bank Of America Corp. Their largest long position is Bank Of America Corp at 31% of the equity book. They also disclosed $20.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +24% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SALZHAUER MICHAEL's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
12
existing
Trimmed
21
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.3%
+16.0%/yr · since Jan '25
Their reported book
+44.8%
held from quarter-end
S&P 500
+26.6%
same window
$8K$9K$10K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
Salzhauer Michael (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +44.8%, a 20.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Salzhauer Michael's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
67%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
98%
ETF / fund or unclassified
1%
Information Technology
0%
Communication Services
0%
Consumer Discretionary
0%
Utilities
0%
Health Care
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Bank Of Amer Corp
COM
$85.2M1.50M
31.3%
−29%
Reduced · −615K sh
2Citigroup Inc
COM NEW
$22.2M158.4K
8.2%
−78%
Reduced · −569K sh
3Pinnacle Finl Partners Inc
COM
$15.0M148.6K
5.5%
New
New position
4Peapack-Gladstone Finl Corp
COM
$10.3M216.6K
3.8%
−15%
Reduced · −39K sh
5Capital One Finl Corp
COM
$10.0M50.0K
3.7%
+256%
Added · +36K sh
6Smartfinancial Inc
COM NEW
$9.9M211.0K
3.6%
−0.8%
Reduced · −2K sh
7Banc Of California Inc
COM
$9.6M468.6K
3.5%
−20%
Reduced · −120K sh
8Primis Financial Corp
COM
$7.7M471.8K
2.8%
−32%
Reduced · −218K sh
9Wells Fargo & Co
COM
$7.0M84.3K
2.6%
−41%
Reduced · −59K sh
10Seacoast BKG Corp Fla
COM NEW
$6.4M191.9K
2.3%
−1.5%
Reduced · −3K sh
11Firstsun Cap Bancorp
COM
$5.5M141.0K
2.0%
~0%
Added · +27 sh
12Western Alliance Bancorp
COM
$4.5M54.7K
1.7%
+0.9%
Added · +512 sh
13Hometrust Bancshares Inc
COM
$3.9M78.7K
1.4%
Held
14Provident Finl Svcs Inc
COM
$3.6M152.2K
1.3%
Held
15First Horizon Corporation
COM
$3.4M131.4K
1.2%
−53%
Reduced · −151K sh
16Southstate BK Corp
COM
$3.2M31.6K
1.2%
Held
17FB Finl Corp
COM
$3.1M55.7K
1.1%
−0.1%
Reduced · −29 sh
18Fifth Third Bancorp
COM
$2.8M50.2K
1.0%
+2.4%
Added · +1K sh
19Truist Finl Corp
COM
$2.7M53.9K
1.0%
Held
20Third Coast Bancshares Inc
COM
$2.5M61.9K
0.9%
+52%
Added · +21K sh
21Commerce Bancshares Inc
COM
$2.5M42.9K
0.9%
+0.2%
Added · +100 sh
22PNC Finl Svcs Group Inc
COM
$2.4M9.6K
0.9%
Held
23Connectone Bancorp Inc
COM
$2.2M66.7K
0.8%
−1.1%
Reduced · −750 sh
24Dime Coml Bancshares Inc
COM
$2.2M54.2K
0.8%
−13%
Reduced · −8K sh
25Huntington Bancshares Inc
COM
$2.1M119.1K
0.8%
Held
26Virginia Natl BK Chrlotsvle
COM
$2.0M45.7K
0.7%
Held
27Regions Financial Corp New
COM
$2.0M66.5K
0.7%
Held
28Hancock Whitney Corporation
COM
$1.8M24.2K
0.7%
Held
29Metropolitan BK Hldg Corp
COM
$1.8M18.0K
0.7%
+0.5%
Added · +81 sh
30Townebank Portsmouth Va
COM
$1.7M47.1K
0.6%
Held
31Shore Bancshares Inc
COM
$1.7M72.4K
0.6%
Held
32Unity Bancorp Inc
COM
$1.5M25.7K
0.6%
+32%
Added · +6K sh
33Citizens Finl Group Inc
COM
$1.5M21.4K
0.6%
−82%
Reduced · −100K sh
34WSFS Finl Corp
COM
$1.5M19.3K
0.5%
Held
35Burke Herbert Finl Svcs Corp
COM
$1.5M20.2K
0.5%
+250%
Added · +14K sh
36Uscb Financial Holdings Inc
CLASS A COM
$1.3M62.6K
0.5%
+19%
Added · +10K sh
37CF Bankshares Inc
COM
$1.3M39.0K
0.5%
Held
38Amerant Bancorp Inc
CL A
$1.3M50.0K
0.5%
+150%
Added · +30K sh
39Hanmi Finl Corp
COM NEW
$1.2M38.2K
0.5%
−29%
Reduced · −16K sh
40QCR Hldgs Inc
COM
$1.2M12.1K
0.4%
−1.4%
Reduced · −167 sh
41South Plains Financial Inc
COM
$1.1M26.4K
0.4%
+17%
Added · +4K sh
42JPMorgan Chase & Co
COM
$1.1M3.2K
0.4%
Held
43Apple Inc
COM
$989K3.4K
0.4%
Held
44Summit ST BK Santa Rosa Cali
COM
$984K72.6K
0.4%
Held
45Coastalsouth Bancshares Inc
COM NEW
$887K33.0K
0.3%
Held
46Popular Inc
COM NEW
$856K5.2K
0.3%
Held
47Morgan Stanley
COM NEW
$853K4.1K
0.3%
−1.2%
Reduced · −50 sh
48Columbia BKG Sys Inc
COM
$727K22.7K
0.3%
Held
49CB Finl Svcs Inc
COM
$716K18.9K
0.3%
Held
50Atlantic Un Bankshares Corp
COM
$701K16.6K
0.3%
Held
Showing 50 of 79 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$20.6M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishCITIGROUP INCC$13.1M409K
CALL · bullishBANK OF AMERICA CORPBAC$4.5M476K
CALL · bullishCITIZENS FINANCIAL GROUPCFG$780K100K
CALL · bullishWELLS FARGO & COWFC$756K60K
CALL · bullishKEYCORPKEY$618K160K
CALL · bullishBANC OF CALIFORNIA INCBANC$350K200K
CALL · bullishFIRST HORIZON CORPFHN$240K150K
CALL · bullishUWM HOLDINGS CORPUWMC$139K725K
CALL · bullishAMERICAN INTERNATIONAL GROUPAIG$108K30K
CALL · bullishVALLEY NATIONAL BANCORPVLY$53K50K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202689$292.4M13F-HR
Q1 2026Mar 31, 2026May 5, 202675$212.2M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202694$244.3M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202593$208.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202580$170.9M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202587$163.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202580$195.4M13F-HR/A
Amended / restated
  • Q4 2024 · filed Jan 29, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.