SALZHAUER MICHAEL

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$208,405
Net value change ($000)
+37,473 (21.9%)
New positions
12
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 27,937 76.0%
TCBX 6,091 494.8%
WAL 4,017 115.3%
C 3,466 55.1%
XOP 3,122 NEW
PGC 3,013 75.0%
WSFS 2,676 251.7%
TXNM 2,562 NEW
FSUN 1,864 62.0%
VZ 1,824 747.5%
Top Reduces (Value $000, Stocks/ETFs)
SMBK -7,023 -92.0%
SNV -6,922 -85.1%
WFC -5,949 -70.9%
SSB -2,906 -100.0%
TFC -2,190 -88.9%
WBS -2,151 -97.8%
VBTX -1,636 -96.2%
VABK -1,480 -97.5%
SHBI -1,127 -99.5%
SSBI -908 -90.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,338 (6.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type