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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
(+4.4%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
89
New
12
Increased
14
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$1.65M |
| 2 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$1.04M |
| 3 |
Capital One
COF
|
+$1.04M |
| 4 |
Citigroup
C
|
+$726K |
| 5 |
Madison Square Garden
MSGS
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.78M |
| 2 |
Wells Fargo
WFC
|
+$1.84M |
| 3 |
Popular Inc
BPOP
|
+$1.16M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VBNK
76
VersaBank
VBNK
$623M
| $192K | 0.11% |
16,843
+6,843
| +68% | +$74.7K |
|
77
Carter Bankshares
CARE
$765M
| $186K | 0.11% |
+10,744
| New | +$170K |
|
78
CALL
UWM Holdings
UWMC
$672M
| $165K | 0.1% |
+325,000
| New | +$1.43M |
|
|
UBFO
79
DELISTED
United Security Bancshares
UBFO
| $157K | 0.09% |
18,181
| – | – |
|
80
Cue Biopharma
CUE
$118M
| $10.9K | 0.01% |
+533
| New | +$11.4K |
|
81
Amerant Bancorp
AMTB
$1.16B
| – | – |
-24,988
| Closed | -$516K |
|
|
82
Antero Resources
AR
$10.9B
| – | – |
-13,000
| Closed | -$759K |
|
83
Capital Bancorp
CBNK
$616M
| – | – |
-9,208
| Closed | -$261K |
|
84
Devon Energy
DVN
$51.3B
| – | – |
-10,700
| Closed | -$400K |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| – | – |
-4,675
| Closed | -$203K |
|
86
FVCBankcorp
FVCB
$335M
| – | – |
-10,000
| Closed | -$106K |
|
87
MainStreet Bancshares
MNSB
$167M
| – | – |
-33,448
| Closed | -$559K |
|
88
Old National Bancorp
ONB
$10.2B
| – | – |
-10,000
| Closed | -$212K |
|
89
QuantumScape Corp
QS
$3.05B
| – | – |
-21,700
| Closed | -$91.1K |
|
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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.