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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$244M
AUM Growth
+$35.9M
Cap. Flow
+$19.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
62.61%
Holding
106
New
13
Increased
15
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.3M
2
FHN icon
First Horizon
FHN
+$1.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.59M
4
PFS icon
Provident Financial Services
PFS
+$828K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$559K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M
2
TXNM
TXNM Energy Inc
TXNM
+$2.56M
3
C icon
Citigroup
C
+$1.96M
4
VOD icon
Vodafone
VOD
+$1.58M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 90.79%
2 Communication Services 0.64%
3 Technology 0.38%
4 Energy 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
26
Dime Commercial Bancshares
DCOM
$1.75B
$1.87M 0.77%
62,202
– –
MCB icon
27
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.83M 0.75%
23,955
-16,500
-41% -$1.22M
RF icon
28
Regions Financial
RF
$26.3B
$1.8M 0.74%
66,450
– –
CNOB icon
29
Center Bancorp
CNOB
$1.62B
$1.76M 0.72%
67,091
+200
+0.3% +$5.06K
VABK icon
30
Virginia National Bankshares
VABK
$241M
$1.64M 0.67%
41,033
– –
TCBX icon
31
Third Coast Bancshares
TCBX
$718M
$1.53M 0.63%
40,275
– –
HWC icon
32
Hancock Whitney
HWC
$6.17B
$1.47M 0.6%
23,132
– –
SHBI icon
33
Shore Bancshares
SHBI
$795M
$1.27M 0.52%
72,057
– –
HAFC icon
34
Hanmi Financial
HAFC
$950M
$1.27M 0.52%
46,932
-15,231
-25% -$408K
CFG icon
35
Citizens Financial Group
CFG
$30.3B
$1.25M 0.51%
21,391
– –
CMA
36
CALL
DELISTED
Comerica
CMA
$1.18M 0.48%
50,000
-3,700
-7% -$298K
KEY icon
37
KeyCorp
KEY
$24.3B
$1.15M 0.47%
55,614
– –
SSBI icon
38
Summit State Bank
SSBI
$89.7M
$1.08M 0.44%
92,499
– –
WSFS icon
39
WSFS Financial
WSFS
$4.19B
$1.07M 0.44%
19,329
– –
JPM icon
40
JPMorgan Chase
JPM
$936B
$1.04M 0.42%
3,215
– –
QCRH icon
41
QCR Holdings
QCRH
$1.65B
$1.02M 0.42%
12,197
+1,350
+12% +$106K
TOWN icon
42
Towne Bank
TOWN
$3.34B
$970K 0.4%
29,071
– –
AAPL icon
43
Apple
AAPL
$4.88T
$929K 0.38%
3,418
– –
SPFI icon
44
South Plains Financial
SPFI
$845M
$875K 0.36%
22,546
+3,838
+21% +$147K
USCB icon
45
USCB Financial Holdings
USCB
$395M
$842K 0.34%
45,729
+14,000
+44% +$250K
COSO
46
CoastalSouth Bancshares
COSO
$325M
$761K 0.31%
32,746
– –
MS icon
47
Morgan Stanley
MS
$337B
$733K 0.3%
4,131
– –
BPOP icon
48
Popular Inc
BPOP
$11B
$672K 0.28%
5,394
– –
CFBK icon
49
CF Bankshares
CFBK
$219M
$668K 0.27%
26,764
– –
CBFV icon
50
CB Financial Services
CBFV
$181M
$659K 0.27%
18,903
– –
1
2
3 4 5

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Salzhauer Michael's Q4 2025 Portfolio in Review

As of Q4 2025, Salzhauer Michael held 106 positions worth $244M, up 17% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salzhauer Michael deployed $19.3M of net new capital in Q4 2025, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Scholastic: 17,700 shares worth $524K.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.96M trimmed.

  • Salzhauer Michael's largest Q4 2025 buy was Scholastic: 17,700 shares worth $524K.
  • Salzhauer Michael added most to Bank of America in Q4 2025, an estimated $8.3M increase.
  • Salzhauer Michael's biggest Q4 2025 reduction was Citigroup, cutting an estimated $1.96M.
  • Salzhauer Michael fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $3.12M.
  • Salzhauer Michael's ten largest holdings make up 63% of its $244M portfolio in Q4 2025.
  • Salzhauer Michael opened 13 new positions and closed 12 in Q4 2025.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $244M.

Based on Salzhauer Michael's 13F filing for Q4 2025, filed 2 Feb 2026.