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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$171M
AUM Growth
+$7.22M
Cap. Flow
+$70.1M
Cap. Flow %
41.02%
Top 10 Hldgs %
56.96%
Holding
89
New
12
Increased
14
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.65M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$1.04M
3
COF icon
Capital One
COF
+$1.04M
4
C icon
Citigroup
C
+$726K
5
MSGS icon
Madison Square Garden
MSGS
+$444K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.78M
2
WFC icon
Wells Fargo
WFC
+$1.84M
3
BPOP icon
Popular Inc
BPOP
+$1.16M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.08M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

Rank Sector Weight
1 Financials 91.36%
2 Communication Services 0.55%
3 Technology 0.41%
4 Energy 0.28%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$1.6M 0.94%
67,950
-2,883
-4% -$61K
CNOB icon
27
Center Bancorp
CNOB
$1.65B
$1.54M 0.9%
66,696
-10,000
-13% -$228K
VABK icon
28
Virginia National Bankshares
VABK
$248M
$1.52M 0.89%
41,033
-19
-0% -$697
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.35M 0.79%
4,668
-500
-10% -$128K
HWC icon
30
Hancock Whitney
HWC
$6.19B
$1.33M 0.78%
23,132
-1,064
-4% -$56.6K
TCBX icon
31
Third Coast Bancshares
TCBX
$738M
$1.23M 0.72%
37,675
– –
SHBI icon
32
Shore Bancshares
SHBI
$820M
$1.13M 0.66%
72,057
– –
PFS icon
33
Provident Financial Services
PFS
$3.14B
$1.13M 0.66%
64,449
-5,752
-8% -$95.4K
HAFC icon
34
Hanmi Financial
HAFC
$935M
$1.12M 0.66%
45,546
-22,597
-33% -$516K
WSFS icon
35
WSFS Financial
WSFS
$4.14B
$1.06M 0.62%
19,329
-1,980
-9% -$103K
SSBI icon
36
Summit State Bank
SSBI
$88.8M
$1M 0.59%
92,499
-3,547
-4% -$32.8K
TOWN icon
37
Towne Bank
TOWN
$3.54B
$994K 0.58%
29,071
-1,462
-5% -$48.8K
KEY icon
38
KeyCorp
KEY
$23.8B
$969K 0.57%
55,614
+263
+0.5% +$4.08K
FHN icon
39
First Horizon
FHN
$12.2B
$954K 0.56%
44,996
+5,877
+15% +$112K
WFC icon
40
CALL
Wells Fargo
WFC
$254B
$917K 0.54%
+77,000
New +$5.55M
CFG icon
41
Citizens Financial Group
CFG
$30.1B
$832K 0.49%
18,591
-710
-4% -$27.9K
AAPL icon
42
Apple
AAPL
$4.97T
$701K 0.41%
3,418
– –
SPFI icon
43
South Plains Financial
SPFI
$850M
$674K 0.39%
18,708
– –
CFBK icon
44
CF Bankshares
CFBK
$239M
$642K 0.38%
26,764
– –
BPOP icon
45
Popular Inc
BPOP
$11B
$604K 0.35%
5,481
-11,713
-68% -$1.16M
BAFN icon
46
BayFirst Financial Corp
BAFN
$33.1M
$594K 0.35%
42,431
-2,501
-6% -$37.5K
FHN icon
47
CALL
First Horizon
FHN
$12.2B
$583K 0.34%
+220,000
New +$4.19M
MS icon
48
Morgan Stanley
MS
$319B
$582K 0.34%
4,131
-94
-2% -$11.5K
MET icon
49
MetLife
MET
$62.4B
$554K 0.32%
6,886
– –
CBFV icon
50
CB Financial Services
CBFV
$192M
$547K 0.32%
19,203
– –
1
2
3 4

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Salzhauer Michael's Q2 2025 Portfolio in Review

As of Q2 2025, Salzhauer Michael held 89 positions worth $171M, up 4.4% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salzhauer Michael deployed $70.1M of net new capital in Q2 2025, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Madison Square Garden: 2,306 shares worth $260K.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 98% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $2.78M trimmed.

  • Salzhauer Michael's largest Q2 2025 buy was Madison Square Garden: 2,306 shares worth $260K.
  • Salzhauer Michael added most to Western Alliance Bancorporation in Q2 2025, an estimated $1.65M increase.
  • Salzhauer Michael's biggest Q2 2025 reduction was Bank of America, cutting an estimated $2.78M.
  • Salzhauer Michael fully exited Antero Resources in Q2 2025, selling an estimated $759K.
  • Salzhauer Michael's ten largest holdings make up 57% of its $171M portfolio in Q2 2025.
  • Salzhauer Michael opened 12 new positions and closed 9 in Q2 2025.
  • Salzhauer Michael's portfolio value rose 4.4% quarter-over-quarter to $171M.

Based on Salzhauer Michael's 13F filing for Q2 2025, filed 14 Aug 2025.