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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$292M
AUM Growth
+$80.3M
Cap. Flow
-$6.37M
Cap. Flow %
-2.18%
Top 10 Hldgs %
64.93%
Holding
94
New
19
Increased
12
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.3M
2
COF icon
Capital One
COF
+$6.88M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$934K
4
TCBX icon
Third Coast Bancshares
TCBX
+$824K
5
AMTB icon
Amerant Bancorp
AMTB
+$698K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$74.1M
2
BAC icon
Bank of America
BAC
+$32.7M
3
CFG icon
Citizens Financial Group
CFG
+$6.45M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
KEY icon
KeyCorp
KEY
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 91.67%
2 Communication Services 0.46%
3 Technology 0.42%
4 Healthcare 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$85.2M 29.14%
1,495,610
-615,299
-29% -$32.7M
C icon
2
Citigroup
C
$222B
$22.2M 7.58%
158,427
-569,379
-78% -$74.1M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15B
$15M 5.13%
+148,566
New +$14.3M
C icon
4
CALL
Citigroup
C
$222B
$13.1M 4.46%
+408,900
New +$53.2M
PGC icon
5
Peapack-Gladstone Financial
PGC
$823M
$10.3M 3.51%
216,632
-39,107
-15% -$1.65M
COF icon
6
Capital One
COF
$125B
$10M 3.43%
49,996
+35,958
+256% +$6.88M
SMBK icon
7
SmartFinancial
SMBK
$852M
$9.9M 3.39%
211,013
-1,657
-0.8% -$70.4K
BANC icon
8
Banc of California
BANC
$3.3B
$9.57M 3.27%
468,559
-120,197
-20% -$2.29M
FRST icon
9
Primis Financial Corp
FRST
$384M
$7.72M 2.64%
471,795
-218,126
-32% -$3.18M
WFC icon
10
Wells Fargo
WFC
$262B
$6.97M 2.38%
84,289
-58,571
-41% -$4.71M
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.26B
$6.38M 2.18%
191,867
-3,000
-2% -$93.6K
FSUN
12
FirstSun Capital Bancorp
FSUN
$1.62B
$5.47M 1.87%
140,987
+27
+0% +$989
WAL icon
13
Western Alliance Bancorporation
WAL
$9.06B
$4.5M 1.54%
54,721
+512
+0.9% +$40.4K
BAC icon
14
CALL
Bank of America
BAC
$435B
$4.46M 1.52%
+476,000
New +$25.3M
HTB
15
HomeTrust Bancshares
HTB
$827M
$3.93M 1.34%
78,725
– –
PFS icon
16
Provident Financial Services
PFS
$3.13B
$3.6M 1.23%
152,203
– –
FHN icon
17
First Horizon
FHN
$12.1B
$3.37M 1.15%
131,446
-150,612
-53% -$3.67M
SSB icon
18
SouthState Bank Corp
SSB
$10.4B
$3.15M 1.08%
31,581
– –
FBK icon
19
FB Financial Corp
FBK
$2.95B
$3.08M 1.05%
55,665
-29
-0.1% -$1.56K
FITB
20
Fifth Third Bancorp
FITB
$52.1B
$2.83M 0.97%
50,194
+1,191
+2% +$60.4K
TFC icon
21
Truist Financial
TFC
$63B
$2.69M 0.92%
53,937
– –
TCBX icon
22
Third Coast Bancshares
TCBX
$718M
$2.5M 0.86%
61,899
+21,146
+52% +$824K
CBSH icon
23
Commerce Bancshares
CBSH
$8.54B
$2.48M 0.85%
42,916
+100
+0.2% +$5.25K
PNC icon
24
PNC Financial Services
PNC
$100B
$2.36M 0.81%
9,598
– –
CNOB icon
25
Center Bancorp
CNOB
$1.61B
$2.23M 0.76%
66,680
-750
-1% -$22.5K
1
2 3 4

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CW
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BCM
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NC
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PPC
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NIM
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FI
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FPM
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Salzhauer Michael's Q2 2026 Portfolio in Review

As of Q2 2026, Salzhauer Michael held 94 positions worth $292M, up 38% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salzhauer Michael's Q2 2026 filing shows 19 new, 12 increased, 21 reduced and 5 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 148,566 shares worth $15M. The largest sale was Citigroup, an estimated $74.1M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 98% a quarter earlier, followed by Communication Services and Technology.

  • Salzhauer Michael's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 148,566 shares worth $15M.
  • Salzhauer Michael added most to Capital One in Q2 2026, an estimated $6.88M increase.
  • Salzhauer Michael's biggest Q2 2026 reduction was Citigroup, cutting an estimated $74.1M.
  • Salzhauer Michael fully exited LINKBANCORP in Q2 2026, selling an estimated $681K.
  • Salzhauer Michael's ten largest holdings make up 65% of its $292M portfolio in Q2 2026.
  • Salzhauer Michael opened 19 new positions and closed 5 in Q2 2026.
  • Salzhauer Michael's portfolio value rose 38% quarter-over-quarter to $292M.

Based on Salzhauer Michael's 13F filing for Q2 2026, filed 20 Jul 2026.