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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$208M
AUM Growth
+$37.5M
Cap. Flow
+$31.5M
Cap. Flow %
15.09%
Top 10 Hldgs %
61.79%
Holding
96
New
16
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.3M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$3.16M
3
C icon
Citigroup
C
+$2.11M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$1.47M
5
HTB
HomeTrust Bancshares
HTB
+$777K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.3M
2
PNC icon
PNC Financial Services
PNC
+$506K
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
BANC icon
Banc of California
BANC
+$419K
5
UWMC icon
UWM Holdings
UWMC
+$367K

Sector Composition

Rank Sector Weight
1 Financials 87.07%
2 Miscellaneous 8.26%
3 Communication Services 2.12%
4 Utilities 1.23%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.63B
$1.66M 0.8%
66,891
+195
+0.3% +$4.81K
PFS icon
27
Provident Financial Services
PFS
$3.09B
$1.65M 0.79%
85,398
+20,949
+33% +$400K
VOD icon
28
Vodafone
VOD
$39.1B
$1.58M 0.76%
+118
New +$1.35K
HAFC icon
29
Hanmi Financial
HAFC
$951M
$1.53M 0.74%
62,163
+16,617
+36% +$409K
TOWN icon
30
Towne Bank
TOWN
$3.48B
$1.52M 0.73%
29,071
– –
HWC icon
31
Hancock Whitney
HWC
$6.08B
$1.45M 0.69%
23,132
– –
SNV
32
DELISTED
Synovus
SNV
$1.21M 0.58%
151,335
-5,793
-4% -$297K
CFG icon
33
Citizens Financial Group
CFG
$29.8B
$1.14M 0.55%
21,391
+2,800
+15% +$139K
KEY icon
34
KeyCorp
KEY
$23.7B
$1.04M 0.5%
55,614
– –
ZION icon
35
Zions Bancorporation
ZION
$10.1B
$1.03M 0.5%
5,200
– –
FHN icon
36
First Horizon
FHN
$11.8B
$1.02M 0.49%
44,996
– –
JPM icon
37
JPMorgan Chase
JPM
$953B
$1.01M 0.49%
3,215
-1,453
-31% -$432K
TRV icon
38
Travelers Companies
TRV
$77B
$1M 0.48%
+700
New +$187K
AAPL icon
39
Apple
AAPL
$4.67T
$870K 0.42%
3,418
– –
QCRH icon
40
QCR Holdings
QCRH
$1.68B
$820K 0.39%
10,847
+4,419
+69% +$333K
BAFN icon
41
BayFirst Financial Corp
BAFN
$183M
$720K 0.35%
68,876
+26,445
+62% +$295K
COSO
42
CoastalSouth Bancshares
COSO
$333M
$714K 0.34%
+32,746
New +$708K
SSB icon
43
SouthState Bank Corp
SSB
$10.5B
$699K 0.34%
31,581
– –
BPOP icon
44
Popular Inc
BPOP
$10.9B
$685K 0.33%
5,394
-87
-2% -$10.4K
MS icon
45
Morgan Stanley
MS
$342B
$657K 0.32%
4,131
– –
CFBK icon
46
CF Bankshares
CFBK
$232M
$641K 0.31%
26,764
– –
CBFV icon
47
CB Financial Services
CBFV
$191M
$628K 0.3%
18,903
-300
-2% -$9.5K
SMBK icon
48
SmartFinancial
SMBK
$887M
$608K 0.29%
225,903
– –
AUB icon
49
Atlantic Union Bankshares
AUB
$5.84B
$585K 0.28%
16,578
– –
COLB icon
50
Columbia Banking Systems
COLB
$8.71B
$584K 0.28%
22,686
– –
1
2
3 4

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HCM
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SPA
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AP
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FCM
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SC
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AIM
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Salzhauer Michael's Q3 2025 Portfolio in Review

As of Q3 2025, Salzhauer Michael held 96 positions worth $208M, up 22% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $31.5M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoastalSouth Bancshares: 32,746 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.3M trimmed.

  • Salzhauer Michael's largest Q3 2025 buy was CoastalSouth Bancshares: 32,746 shares worth $714K.
  • Salzhauer Michael added most to Bank of America in Q3 2025, an estimated $23.3M increase.
  • Salzhauer Michael's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $1.3M.
  • Salzhauer Michael fully exited UWM Holdings in Q3 2025, selling an estimated $367K.
  • Salzhauer Michael's ten largest holdings make up 62% of its $208M portfolio in Q3 2025.
  • Salzhauer Michael opened 16 new positions and closed 3 in Q3 2025.
  • Salzhauer Michael's portfolio value rose 22% quarter-over-quarter to $208M.

Based on Salzhauer Michael's 13F filing for Q3 2025, filed 20 Oct 2025.