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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
COLB icon
51
Columbia Banking Systems
COLB
$8.71B
$530K 0.31%
22,686
– –
USCB icon
52
USCB Financial Holdings
USCB
$406M
$525K 0.31%
31,729
+2,460
+8% +$41.3K
AUB icon
53
Atlantic Union Bankshares
AUB
$6.05B
$519K 0.3%
16,578
-6,135
-27% -$177K
UCB
54
United Community Banks
UCB
$4.26B
$507K 0.3%
17,032
– –
XOM icon
55
ExxonMobil
XOM
$650B
$485K 0.28%
4,500
– –
ABCB icon
56
Ameris Bancorp
ABCB
$5.89B
$477K 0.28%
7,376
-5,000
-40% -$296K
CIVB icon
57
Civista Bancshares
CIVB
$608M
$451K 0.26%
19,420
– –
ORRF icon
58
Orrstown Financial Services
ORRF
$850M
$437K 0.26%
13,734
-1,266
-8% -$37.4K
QCRH icon
59
QCR Holdings
QCRH
$1.68B
$436K 0.26%
6,428
– –
T icon
60
AT&T
T
$164B
$434K 0.25%
14,998
+2,600
+21% +$71.7K
CMA
61
CALL
DELISTED
Comerica
CMA
$347K 0.2%
+53,700
New +$3M
HBAN icon
62
Huntington Bancshares
HBAN
$34B
$319K 0.19%
19,037
+4,700
+33% +$70.9K
UWMC icon
63
UWM Holdings
UWMC
$672M
$290K 0.17%
+70,000
New +$308K
HIG icon
64
Hartford Financial Services
HIG
$39.9B
$285K 0.17%
2,246
– –
V icon
65
Visa
V
$677B
$284K 0.17%
800
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$283K 0.17%
6,117
– –
AFBI icon
67
Affinity Bancshares
AFBI
$140M
$276K 0.16%
+15,027
New +$274K
ZION icon
68
Zions Bancorporation
ZION
$10.1B
$270K 0.16%
5,200
– –
BOTJ icon
69
Bank Of The James
BOTJ
$126M
$263K 0.15%
18,690
– –
MSGS icon
70
Madison Square Garden
MSGS
$9.59B
$260K 0.15%
+2,306
New +$444K
ALL icon
71
Allstate
ALL
$70.6B
$259K 0.15%
1,287
– –
VZ icon
72
Verizon
VZ
$197B
$244K 0.14%
+5,628
New +$244K
CB icon
73
Chubb
CB
$140B
$239K 0.14%
824
– –
INDB icon
74
Independent Bank
INDB
$4.04B
$222K 0.13%
3,529
– –
OPBK icon
75
OP Bancorp
OPBK
$235M
$196K 0.11%
15,084
-3,126
-17% -$38.1K
1 2
3
4

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BCM
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NC
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NIM
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CWA
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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.