Portfolio (Quarterly)
Guide ↗
SALZHAUER MICHAEL
· CIK 0001059543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 689,921.0 | $9.2M | 4.32% | -55K | -7.3% | $13.28 | +9.6% |
| 2 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 255,739.0 | $9.0M | 4.24% | -14K | -5.0% | $35.21 | +22.7% |
| 3 | SMBK | SMARTFINANCIAL INC | Financial Services | 212,670.0 | $8.3M | 3.92% | -13K | -5.9% | $39.08 | +6.1% |
| 4 | FBK | FB FINL CORP | Financial Services | 55,694.0 | $2.9M | 1.36% | -3K | -5.1% | $51.94 | +1.9% |
| 5 | TFC | TRUIST FINL CORP | Financial Services | 53,937.0 | $2.5M | 1.17% | -390.0 | -0.7% | $45.97 | +5.4% |
| 6 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 17,893.0 | $1.5M | 0.70% | -6K | -25.3% | $83.29 | +7.7% |
| 7 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 72,575.0 | $970K | 0.46% | -20K | -21.5% | $13.37 | +1.9% |
| 8 | BPOP | POPULAR INC | Financial Services | 5,215.0 | $700K | 0.33% | -179.0 | -3.3% | $134.16 | +12.3% |
| 9 | SCHL | SCHOLASTIC CORP | Communication Services | 8,761.0 | $342K | 0.16% | -9K | -50.5% | $39.06 | +5.6% |
| 10 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 34,606.0 | $220K | 0.10% | -19K | -35.8% | $6.35 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.5%
Communication Services
0.8%
Technology
0.4%
Healthcare
0.3%