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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$164M
AUM Growth
-$31.7M
Cap. Flow
-$86.5M
Cap. Flow %
-52.82%
Top 10 Hldgs %
60.41%
Holding
82
New
2
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.7M
2
COF icon
Capital One
COF
+$437K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$431K
4
WAL icon
Western Alliance Bancorporation
WAL
+$319K
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$319K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.5M
2
C icon
Citigroup
C
+$25.1M
3
CMA
Comerica
CMA
+$7.77M
4
CFG icon
Citizens Financial Group
CFG
+$7.14M
5
FHN icon
First Horizon
FHN
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 97.88%
2 Energy 1.03%
3 Technology 0.46%
4 Healthcare 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
26
DELISTED
Veritex Holdings
VBTX
$1.48M 0.91%
59,361
+10,184
+21% +$262K
VABK icon
27
Virginia National Bankshares
VABK
$248M
$1.48M 0.9%
41,052
– –
COF icon
28
Capital One
COF
$128B
$1.39M 0.85%
7,739
+2,312
+43% +$437K
HWC icon
29
Hancock Whitney
HWC
$6.19B
$1.27M 0.78%
24,196
+400
+2% +$22.5K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.27M 0.77%
5,168
– –
TCBX icon
31
Third Coast Bancshares
TCBX
$738M
$1.26M 0.77%
37,675
– –
PFS icon
32
Provident Financial Services
PFS
$3.14B
$1.21M 0.74%
70,201
+10,358
+17% +$188K
FHN icon
33
First Horizon
FHN
$12.2B
$1.2M 0.73%
39,119
-219,499
-85% -$4.52M
WSFS icon
34
WSFS Financial
WSFS
$4.14B
$1.11M 0.68%
21,309
– –
TOWN icon
35
Towne Bank
TOWN
$3.54B
$1.04M 0.64%
30,533
– –
SHBI icon
36
Shore Bancshares
SHBI
$820M
$976K 0.6%
72,057
– –
KEY icon
37
KeyCorp
KEY
$23.8B
$910K 0.56%
55,351
-19,497
-26% -$331K
SSBI icon
38
Summit State Bank
SSBI
$88.8M
$887K 0.54%
96,046
-6,000
-6% -$48.1K
CFG icon
39
Citizens Financial Group
CFG
$30.1B
$791K 0.48%
19,301
-160,000
-89% -$7.14M
AAPL icon
40
Apple
AAPL
$4.97T
$759K 0.46%
3,418
– –
AR icon
41
Antero Resources
AR
$10.9B
$759K 0.46%
13,000
-13,000
-50% -$499K
BAFN icon
42
BayFirst Financial Corp
BAFN
$33.1M
$752K 0.46%
44,932
-10,145
-18% -$169K
ABCB icon
43
Ameris Bancorp
ABCB
$5.89B
$712K 0.44%
12,376
– –
AUB icon
44
Atlantic Union Bankshares
AUB
$6.05B
$707K 0.43%
22,713
– –
SPFI icon
45
South Plains Financial
SPFI
$850M
$620K 0.38%
18,708
– –
CFBK icon
46
CF Bankshares
CFBK
$239M
$590K 0.36%
26,764
– –
COLB icon
47
Columbia Banking Systems
COLB
$8.71B
$566K 0.35%
22,686
+7,400
+48% +$197K
MNSB icon
48
MainStreet Bancshares
MNSB
$167M
$559K 0.34%
33,448
-8,547
-20% -$144K
MET icon
49
MetLife
MET
$62.4B
$553K 0.34%
6,886
– –
CBFV icon
50
CB Financial Services
CBFV
$192M
$546K 0.33%
19,203
-15,000
-44% -$431K
1
2
3 4

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Salzhauer Michael's Q1 2025 Portfolio in Review

As of Q1 2025, Salzhauer Michael held 82 positions worth $164M, down 16% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Salzhauer Michael withdrew a net $86.5M in Q1 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was UWM Holdings, an estimated $911K position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in AT&T worth $351K.

  • Salzhauer Michael's largest Q1 2025 buy was AT&T: 12,398 shares worth $351K.
  • Salzhauer Michael added most to Banc of California in Q1 2025, an estimated $1.7M increase.
  • Salzhauer Michael's biggest Q1 2025 reduction was Bank of America, cutting an estimated $40.5M.
  • Salzhauer Michael fully exited UWM Holdings in Q1 2025, selling an estimated $911K.
  • Salzhauer Michael's ten largest holdings make up 60% of its $164M portfolio in Q1 2025.
  • Salzhauer Michael opened 2 new positions and closed 5 in Q1 2025.
  • Salzhauer Michael's portfolio value fell 16% quarter-over-quarter to $164M.

Based on Salzhauer Michael's 13F filing for Q1 2025, filed 23 Apr 2025.