We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$212M
AUM Growth
-$32.1M
Cap. Flow
+$105M
Cap. Flow %
49.58%
Top 10 Hldgs %
66.9%
Holding
99
New
5
Increased
30
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$74.1M
2
BAC icon
Bank of America
BAC
+$36.1M
3
CFG icon
Citizens Financial Group
CFG
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$5.19M
5
FHN icon
First Horizon
FHN
+$3.74M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$7.58M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.51M
3
WBS icon
Webster Financial
WBS
+$2.54M
4
CMA
Comerica
CMA
+$2.31M
5
FRST icon
Primis Financial Corp
FRST
+$735K

Sector Composition

Rank Sector Weight
1 Financials 98.39%
2 Communication Services 0.76%
3 Technology 0.41%
4 Healthcare 0.27%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.4B
$1.62M 0.76%
121,391
+100,000
+467% +$6.15M
TOWN icon
27
Towne Bank
TOWN
$3.35B
$1.59M 0.75%
47,121
+18,050
+62% +$627K
TCBX icon
28
Third Coast Bancshares
TCBX
$709M
$1.54M 0.73%
40,753
+478
+1% +$18.9K
HWC icon
29
Hancock Whitney
HWC
$6.13B
$1.54M 0.73%
24,232
+1,100
+5% +$73.7K
MCB icon
30
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.49M 0.7%
17,893
-6,062
-25% -$521K
HAFC icon
31
Hanmi Financial
HAFC
$943M
$1.43M 0.67%
54,171
+7,239
+15% +$195K
SHBI icon
32
Shore Bancshares
SHBI
$790M
$1.35M 0.64%
72,357
+300
+0.4% +$5.58K
WSFS icon
33
WSFS Financial
WSFS
$4.16B
$1.27M 0.6%
19,329
– –
CFBK icon
34
CF Bankshares
CFBK
$217M
$1.09M 0.51%
39,003
+12,239
+46% +$357K
QCRH icon
35
QCR Holdings
QCRH
$1.65B
$1.05M 0.49%
12,250
+53
+0.4% +$4.61K
UNTY icon
36
Unity Bancorp
UNTY
$583M
$1.01M 0.47%
19,424
+10,000
+106% +$527K
USCB icon
37
USCB Financial Holdings
USCB
$396M
$976K 0.46%
52,629
+6,900
+15% +$131K
SSBI icon
38
Summit State Bank
SSBI
$88.8M
$970K 0.46%
72,575
-19,924
-22% -$262K
JPM icon
39
JPMorgan Chase
JPM
$939B
$946K 0.45%
3,215
– –
SPFI icon
40
South Plains Financial
SPFI
$841M
$945K 0.45%
22,546
– –
AAPL icon
41
Apple
AAPL
$4.89T
$867K 0.41%
3,418
– –
KEY icon
42
KeyCorp
KEY
$24.3B
$838K 0.39%
201,914
+146,300
+263% +$3.07M
COSO
43
CoastalSouth Bancshares
COSO
$325M
$813K 0.38%
33,046
+300
+0.9% +$7.28K
BPOP icon
44
Popular Inc
BPOP
$11B
$700K 0.33%
5,215
-179
-3% -$24K
LNKB
45
DELISTED
LINKBANCORP
LNKB
$681K 0.32%
81,685
+27,300
+50% +$237K
MS icon
46
Morgan Stanley
MS
$337B
$680K 0.32%
4,131
– –
CBFV icon
47
CB Financial Services
CBFV
$182M
$646K 0.3%
18,903
– –
COLB icon
48
Columbia Banking Systems
COLB
$9.02B
$622K 0.29%
22,686
– –
AUB icon
49
Atlantic Union Bankshares
AUB
$5.99B
$592K 0.28%
16,578
– –
ABCB icon
50
Ameris Bancorp
ABCB
$5.9B
$575K 0.27%
7,376
– –
1
2
3 4

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q1 2026 Portfolio in Review

As of Q1 2026, Salzhauer Michael held 99 positions worth $212M, down 13% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salzhauer Michael deployed $105M of net new capital in Q1 2026, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Fifth Third Bancorp: 49,003 shares worth $2.28M.

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

On the sell side, the largest reduction was Primis Financial Corp, an estimated $735K trimmed.

  • Salzhauer Michael's largest Q1 2026 buy was Fifth Third Bancorp: 49,003 shares worth $2.28M.
  • Salzhauer Michael added most to Citigroup in Q1 2026, an estimated $74.1M increase.
  • Salzhauer Michael's biggest Q1 2026 reduction was Primis Financial Corp, cutting an estimated $735K.
  • Salzhauer Michael fully exited Synovus in Q1 2026, selling an estimated $7.58M.
  • Salzhauer Michael's ten largest holdings make up 67% of its $212M portfolio in Q1 2026.
  • Salzhauer Michael opened 5 new positions and closed 24 in Q1 2026.
  • Salzhauer Michael's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Salzhauer Michael's 13F filing for Q1 2026, filed 5 May 2026.