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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
T icon
51
AT&T
T
$165B
$565K 0.27%
19,498
– –
UCB
52
United Community Banks
UCB
$4.22B
$536K 0.25%
17,032
– –
ORRF icon
53
Orrstown Financial Services
ORRF
$836M
$496K 0.23%
13,734
– –
MET icon
54
MetLife
MET
$61B
$487K 0.23%
6,886
– –
CIVB icon
55
Civista Bancshares
CIVB
$594M
$443K 0.21%
19,420
– –
AMTB icon
56
Amerant Bancorp
AMTB
$1.12B
$441K 0.21%
20,000
– –
ZION icon
57
Zions Bancorporation
ZION
$10.1B
$415K 0.2%
7,200
+2,000
+38% +$118K
VZ icon
58
Verizon
VZ
$194B
$378K 0.18%
7,528
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$376K 0.18%
11,853
+5,800
+96% +$338K
VLY icon
60
Valley National Bancorp
VLY
$7.93B
$363K 0.17%
+160,000
New +$1.99M
BHRB icon
61
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$360K 0.17%
+5,783
New +$374K
SCHL icon
62
Scholastic
SCHL
$796M
$342K 0.16%
8,761
-8,939
-51% -$309K
MSGS icon
63
Madison Square Garden
MSGS
$9.54B
$319K 0.15%
992
– –
UWMC icon
64
UWM Holdings
UWMC
$621M
$308K 0.15%
564,388
+487,144
+631% +$2.24M
HIG icon
65
Hartford Financial Services
HIG
$38.5B
$304K 0.14%
2,246
– –
CB icon
66
Chubb
CB
$140B
$269K 0.13%
824
– –
ALL icon
67
Allstate
ALL
$66.9B
$267K 0.13%
1,287
– –
INDB icon
68
Independent Bank
INDB
$4.05B
$265K 0.13%
3,529
– –
V icon
69
Visa
V
$677B
$242K 0.11%
800
– –
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$241K 0.11%
4,753
– –
BAFN icon
71
BayFirst Financial Corp
BAFN
$32.4M
$220K 0.1%
34,606
-19,300
-36% -$127K
TRV icon
72
Travelers Companies
TRV
$80.8B
$204K 0.1%
700
– –
PFE icon
73
Pfizer
PFE
$140B
$200K 0.09%
+7,135
New +$190K
CRESY
74
Cresud
CRESY
$794M
$127K 0.06%
10,000
– –
BMNR
75
BitMine Immersion Technologies
BMNR
$9.52B
$525 ﹤0.01%
10,500
+5,200
+98% +$123K
1 2
3
4

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BCM
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NC
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PPC
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NIM
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FPM
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CWA
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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.