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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
+$6.08M
Cap. Flow %
2.92%
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 Communication Services 2.12%
3 Utilities 1.23%
4 Technology 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
CALL
DELISTED
Comerica
CMA
$577K 0.28%
53,700
– –
MET icon
52
MetLife
MET
$61B
$567K 0.27%
6,886
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.27%
+300
New +$63K
T icon
54
AT&T
T
$165B
$551K 0.26%
19,498
+4,500
+30% +$128K
UWMC icon
55
CALL
UWM Holdings
UWMC
$621M
$541K 0.26%
425,000
+100,000
+31% +$524K
ABCB icon
56
Ameris Bancorp
ABCB
$5.89B
$541K 0.26%
7,376
– –
CARE icon
57
Carter Bankshares
CARE
$756M
$539K 0.26%
27,744
+17,000
+158% +$317K
UPS icon
58
United Parcel Service
UPS
$97.6B
$534K 0.26%
+369
New +$33.4K
XOM icon
59
ExxonMobil
XOM
$651B
$507K 0.24%
4,500
– –
ORRF icon
60
Orrstown Financial Services
ORRF
$836M
$467K 0.22%
13,734
– –
USCB icon
61
USCB Financial Holdings
USCB
$396M
$466K 0.22%
31,729
– –
FHN icon
62
CALL
First Horizon
FHN
$12.1B
$457K 0.22%
310,000
+90,000
+41% +$2M
CIVB icon
63
Civista Bancshares
CIVB
$594M
$394K 0.19%
19,420
– –
SPFI icon
64
South Plains Financial
SPFI
$841M
$377K 0.18%
18,708
– –
VBNK
65
VersaBank
VBNK
$639M
$331K 0.16%
21,443
+4,600
+27% +$53.1K
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$329K 0.16%
19,037
– –
UCB
67
United Community Banks
UCB
$4.22B
$304K 0.15%
17,032
– –
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$300K 0.14%
2,246
– –
AFBI icon
69
Affinity Bancshares
AFBI
$140M
$296K 0.14%
15,027
– –
ZTS icon
70
Zoetis
ZTS
$31.6B
$294K 0.14%
+12
New +$1.81K
BOTJ icon
71
Bank Of The James
BOTJ
$122M
$292K 0.14%
18,690
– –
ALL icon
72
Allstate
ALL
$66.9B
$276K 0.13%
1,287
– –
BMNR
73
BitMine Immersion Technologies
BMNR
$9.52B
$275K 0.13%
+5,300
New +$269K
TFC icon
74
Truist Financial
TFC
$63.2B
$274K 0.13%
57,327
– –
V icon
75
Visa
V
$677B
$273K 0.13%
800
– –
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 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's Q3 2025 filing shows 16 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was CoastalSouth Bancshares: 32,746 shares worth $714K. The largest sale was Wells Fargo, an estimated $1.3M.

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

  • 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.