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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
FVCB icon
76
FVCBankcorp
FVCB
$335M
$106K 0.06%
10,000
– –
VBNK
77
VersaBank
VBNK
$623M
$103K 0.06%
10,000
– –
QS icon
78
QuantumScape Corp
QS
$3.05B
$91.1K 0.06%
21,700
-28,000
-56% -$138K
FXNC icon
79
First National Corp
FXNC
$284M
– –
-8,776
Closed -$202K
MSGS icon
80
Madison Square Garden
MSGS
$9.59B
– –
-992
Closed -$224K
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,540
Closed -$213K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-60,000
Closed -$180K
1 2 3
4

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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.