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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
USCB icon
51
USCB Financial Holdings
USCB
$406M
$543K 0.33%
29,269
– –
XOM icon
52
ExxonMobil
XOM
$650B
$535K 0.33%
4,500
– –
AMTB icon
53
Amerant Bancorp
AMTB
$1.16B
$516K 0.32%
24,988
-10,000
-29% -$222K
MS icon
54
Morgan Stanley
MS
$319B
$493K 0.3%
4,225
– –
UCB
55
United Community Banks
UCB
$4.26B
$479K 0.29%
17,032
– –
QCRH icon
56
QCR Holdings
QCRH
$1.68B
$458K 0.28%
6,428
+100
+2% +$7.62K
ORRF icon
57
Orrstown Financial Services
ORRF
$850M
$450K 0.28%
15,000
– –
DVN icon
58
Devon Energy
DVN
$51.3B
$400K 0.24%
10,700
– –
CIVB icon
59
Civista Bancshares
CIVB
$608M
$379K 0.23%
19,420
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$373K 0.23%
6,117
– –
T icon
61
AT&T
T
$164B
$351K 0.21%
+12,398
New +$312K
V icon
62
Visa
V
$677B
$280K 0.17%
800
– –
HIG icon
63
Hartford Financial Services
HIG
$39.9B
$278K 0.17%
2,246
– –
BOTJ icon
64
Bank Of The James
BOTJ
$126M
$276K 0.17%
18,690
-300
-2% -$4.06K
ALL icon
65
Allstate
ALL
$70.6B
$266K 0.16%
1,287
– –
CBNK icon
66
Capital Bancorp
CBNK
$616M
$261K 0.16%
9,208
-8,000
-46% -$237K
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$259K 0.16%
5,200
– –
CB icon
68
Chubb
CB
$140B
$249K 0.15%
824
– –
INDB icon
69
Independent Bank
INDB
$4.04B
$221K 0.14%
3,529
– –
OPBK icon
70
OP Bancorp
OPBK
$235M
$219K 0.13%
18,210
– –
HBAN icon
71
Huntington Bancshares
HBAN
$34B
$215K 0.13%
14,337
-2,000
-12% -$32.2K
ONB icon
72
Old National Bancorp
ONB
$10.2B
$212K 0.13%
10,000
– –
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$203K 0.12%
+4,675
New +$198K
UBFO
74
DELISTED
United Security Bancshares
UBFO
$163K 0.1%
18,181
– –
UWMC icon
75
UWM Holdings
UWMC
$672M
– –
-150,000
Closed -$911K
1 2
3
4

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CW
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BCM
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NC
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PPC
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NIM
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FI
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FPM
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CWA
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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.