Fund Universe

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☆SALZHAUER MICHAEL

CIK 0001059543 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
272
Positions
79
Turnover
0.14
Top-10 wt
67%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 84 positions · portfolio value $272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BAC funds › BANK OF AMER CORP TRIM — 31.3% +4.5% 85.2 1,495,610 -615,299 5 —
☆C funds › CITIGROUP INC TRIM — 8.2% -5.7% 22.2 158,427 -569,379 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 5.5% +5.5% 15.0 148,566 +148,566 1 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP TRIM — 3.8% -0.5% 10.3 216,632 -39,107 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 3.7% +2.5% 10.0 49,996 +35,958 5 —
☆SMBK funds › SMARTFINANCIAL INC TRIM — 3.6% -0.3% 9.9 211,013 -1,657 5 —
☆BANC funds › BANC OF CALIFORNIA INC TRIM — 3.5% +0.2% 9.6 468,559 -120,197 5 —
☆FRST funds › PRIMIS FINANCIAL CORP TRIM — 2.8% -1.5% 7.7 471,795 -218,126 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 2.6% -0.9% 7.0 84,289 -58,571 5 —
☆SBCF funds › SEACOAST BKG CORP FLA TRIM — 2.3% -0.4% 6.4 191,867 -3,000 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 2.0% -0.4% 5.5 140,987 +27 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 1.7% -0.2% 4.5 54,721 +512 5 —
☆HTB funds › HOMETRUST BANCSHARES INC HOLD — 1.4% -0.1% 3.9 78,725 +0 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 1.3% -0.2% 3.6 152,203 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 1.2% -0.3% 3.4 131,446 -150,612 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 1.2% -0.2% 3.2 31,581 +0 4 —
☆FBK funds › FB FINL CORP TRIM — 1.1% -0.2% 3.1 55,665 -29 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 1.0% -0.0% 2.8 50,194 +1,191 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 1.0% -0.2% 2.7 53,937 +0 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC ADD — 0.9% +0.2% 2.5 61,899 +21,146 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.9% -0.1% 2.5 42,916 +100 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.9% -0.1% 2.4 9,598 +0 5 —
☆CNOB funds › CONNECTONE BANCORP INC TRIM — 0.8% -0.0% 2.2 66,680 -750 5 —
☆DCOM funds › DIME COML BANCSHARES INC TRIM — 0.8% -0.2% 2.2 54,202 -8,000 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.8% -0.1% 2.1 119,107 +0 5 —
☆VABK funds › VIRGINIA NATL BK CHRLOTSVLE HOLD — 0.7% -0.1% 2.0 45,672 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.7% -0.1% 2.0 66,450 +0 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 0.7% -0.1% 1.8 24,232 +0 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP ADD — 0.7% -0.0% 1.8 17,974 +81 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.6% -0.1% 1.7 47,121 +0 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC HOLD — 0.6% -0.0% 1.7 72,357 +0 5 —
☆UNTY funds › UNITY BANCORP INC ADD — 0.6% +0.1% 1.5 25,674 +6,250 3 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.6% -0.2% 1.5 21,391 -100,000 5 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.5% -0.1% 1.5 19,329 +0 5 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP ADD — 0.5% +0.4% 1.5 20,219 +14,436 2 —
☆USCB funds › USCB FINANCIAL HOLDINGS INC ADD — 0.5% +0.0% 1.3 62,629 +10,000 5 —
☆CUSIP:12520L109 funds › CF BANKSHARES INC HOLD — 0.5% -0.0% 1.3 39,003 +0 5 —
☆AMTB funds › AMERANT BANCORP INC ADD — 0.5% +0.3% 1.3 50,000 +30,000 3 —
☆HAFC funds › HANMI FINL CORP TRIM — 0.5% -0.2% 1.2 38,201 -15,970 5 —
☆QCRH funds › QCR HLDGS INC TRIM — 0.4% -0.1% 1.2 12,083 -167 5 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC ADD — 0.4% -0.0% 1.1 26,431 +3,885 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.1% 1.1 3,215 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% -0.0% 1.0 3,418 +0 5 —
☆SSBI funds › SUMMIT ST BK SANTA ROSA CALI HOLD — 0.4% -0.1% 1.0 72,575 +0 5 —
☆COSO funds › COASTALSOUTH BANCSHARES INC HOLD — 0.3% -0.1% 0.9 33,046 +0 4 —
☆BPOP funds › POPULAR INC HOLD — 0.3% -0.0% 0.9 5,215 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 0.9 4,081 -50 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.3% -0.0% 0.7 22,686 +0 5 —
☆CBFV funds › CB FINL SVCS INC HOLD — 0.3% -0.0% 0.7 18,903 +0 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.3% -0.0% 0.7 16,578 +0 5 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.2% -0.0% 0.7 7,376 +0 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.2% -0.0% 0.6 17,032 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.2% -0.0% 0.6 6,886 +0 5 —
☆ORRF funds › ORRSTOWN FINL SVCS INC HOLD — 0.2% -0.0% 0.6 13,734 +0 5 —
☆CIVB funds › CIVISTA BANCSHARES INC HOLD — 0.2% -0.0% 0.5 19,420 +0 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.2% +0.0% 0.5 34,200 -125,800 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.2% -0.0% 0.5 7,200 +0 5 —
☆KEY funds › KEYCORP TRIM — 0.2% -0.2% 0.5 21,514 -180,400 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION TRIM — 0.2% +0.0% 0.4 183,375 -381,013 3 —
☆T funds › AT&T INC HOLD — 0.1% -0.1% 0.4 19,498 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.1% -0.0% 0.4 992 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 6,053 -5,800 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.1% 0.3 7,528 +0 5 —
☆GDOT funds › GREEN DOT CORP NEW — 0.1% +0.1% 0.3 23,205 +23,205 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.3 1,287 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.3 2,246 +0 5 —
☆BKH funds › BLACK HILLS CORP NEW — 0.1% +0.1% 0.3 3,900 +3,900 1 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.1% -0.0% 0.3 3,462 -67 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 824 +0 5 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.3 800 +0 5 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.1% +0.1% 0.3 5,300 +5,300 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 4,753 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.2 700 +0 4 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.1% +0.1% 0.2 1,314 +1,314 1 —
☆CBAN funds › COLONY BANKCORP INC NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA NEW — 0.1% +0.1% 0.2 56,000 +56,000 1 —
☆CRESY funds › CRESUD S A C I F Y A HOLD — 0.0% -0.0% 0.1 10,000 +0 3 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆SCHL funds › SCHOLASTIC CORP EXIT — 0.0% -0.2% 0.0 0 -8,761 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -0.3% 0.0 0 -81,685 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,135 0 —
☆BAFN funds › BAYFIRST FINANCIAL CORP EXIT — 0.0% -0.1% 0.0 0 -34,606 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 272 79 0.14 67% 0.118 0.470 — in
2026Q1 212 75 0.17 67% 0.103 0.383 — in
2025Q4 225 78 0.18 66% 0.133 0.308 — in
2025Q3 195 82 0.27 65% 0.125 0.161 — in
2025Q2 159 74 0.07 60% 0.074 0.474 — entered
2025Q1 164 78 0.00 60% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status