SALZHAUER MICHAEL

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$244,268
Net value change ($000)
+35,863 (17.2%)
New positions
6
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 12,915 20.0%
SMBK 7,748 1274.3%
SNV 6,375 527.3%
WFC 5,245 215.0%
WBS 2,487 5075.5%
TFC 2,399 875.5%
FRST 2,382 29.9%
SSB 2,273 325.2%
FHN 1,989 195.6%
HBAN 1,685 512.2%
Top Reduces (Value $000, Stocks/ETFs)
TCBX -5,791 -79.1%
WAL -3,576 -47.7%
XOP -3,122 -100.0%
WSFS -2,671 -71.4%
TXNM -2,562 -100.0%
VZ -1,761 -85.2%
VOD -1,579 -100.0%
MCB -1,198 -39.6%
TRV -802 -79.8%
C -737 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,780 (7.7% 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