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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
COLB icon
51
Columbia Banking Systems
COLB
$8.81B
$634K 0.26%
22,686
– –
AUB icon
52
Atlantic Union Bankshares
AUB
$5.99B
$585K 0.24%
16,578
– –
ABCB icon
53
Ameris Bancorp
ABCB
$5.89B
$548K 0.22%
7,376
– –
CARE icon
54
Carter Bankshares
CARE
$756M
$545K 0.22%
27,744
– –
MET icon
55
MetLife
MET
$61B
$544K 0.22%
6,886
– –
XOM icon
56
ExxonMobil
XOM
$651B
$542K 0.22%
4,500
– –
UCB
57
United Community Banks
UCB
$4.22B
$532K 0.22%
17,032
– –
SCHL icon
58
Scholastic
SCHL
$796M
$524K 0.21%
+17,700
New +$508K
UNTY icon
59
Unity Bancorp
UNTY
$583M
$487K 0.2%
+9,424
New +$469K
ORRF icon
60
Orrstown Financial Services
ORRF
$836M
$486K 0.2%
13,734
– –
T icon
61
AT&T
T
$165B
$484K 0.2%
19,498
– –
CFG icon
62
CALL
Citizens Financial Group
CFG
$30.4B
$451K 0.18%
+55,000
New +$2.95M
LNKB
63
DELISTED
LINKBANCORP
LNKB
$449K 0.18%
+54,385
New +$409K
CIVB icon
64
Civista Bancshares
CIVB
$594M
$432K 0.18%
19,420
– –
BAFN icon
65
BayFirst Financial Corp
BAFN
$32.4M
$423K 0.17%
53,906
-14,970
-22% -$129K
AMTB icon
66
Amerant Bancorp
AMTB
$1.12B
$390K 0.16%
+20,000
New +$372K
UWMC icon
67
UWM Holdings
UWMC
$621M
$338K 0.14%
+77,244
New +$416K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$326K 0.13%
6,053
– –
VBNK
69
VersaBank
VBNK
$639M
$321K 0.13%
21,443
– –
HIG icon
70
Hartford Financial Services
HIG
$38.5B
$309K 0.13%
2,246
– –
AFBI icon
71
Affinity Bancshares
AFBI
$140M
$307K 0.13%
15,027
– –
VZ icon
72
Verizon
VZ
$194B
$307K 0.13%
7,528
– –
ZION icon
73
Zions Bancorporation
ZION
$10.1B
$304K 0.12%
5,200
– –
KEY icon
74
CALL
KeyCorp
KEY
$24.3B
$290K 0.12%
+120,000
New +$2.23M
V icon
75
Visa
V
$677B
$281K 0.11%
800
– –
1 2
3
4 5

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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 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.