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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$273K 0.13%
6,053
-64
-1% -$2.99K
VIR icon
77
Vir Biotechnology
VIR
$1.47B
$262K 0.13%
+4,300
New +$22K
INDB icon
78
Independent Bank
INDB
$4.05B
$244K 0.12%
3,529
– –
CB icon
79
Chubb
CB
$140B
$233K 0.11%
824
– –
MSGS icon
80
Madison Square Garden
MSGS
$9.54B
$225K 0.11%
992
-1,314
-57% -$269K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$206K 0.1%
+4,753
New +$206K
WFC icon
82
CALL
Wells Fargo
WFC
$261B
$146K 0.07%
24,500
-52,500
-68% -$4.26M
VLY icon
83
CALL
Valley National Bancorp
VLY
$7.93B
$120K 0.06%
+150,000
New +$1.5M
SSBI icon
84
Summit State Bank
SSBI
$88.8M
$94.5K 0.05%
92,499
– –
AR icon
85
CALL
Antero Resources
AR
$10.9B
$71.8K 0.03%
+35,000
New +$1.17M
VBTX
86
DELISTED
Veritex Holdings
VBTX
$64.7K 0.03%
61,680
-3,481
-5% -$112K
WBS icon
87
Webster Financial
WBS
$12.3B
$48.9K 0.02%
40,289
– –
UBFO
88
DELISTED
United Security Bancshares
UBFO
$38.9K 0.02%
27,985
+9,804
+54% +$89.1K
VABK icon
89
Virginia National Bankshares
VABK
$243M
$37.6K 0.02%
41,033
– –
EGBN icon
90
CALL
Eagle Bancorp
EGBN
$867M
$21K 0.01%
+20,000
New +$388K
FLG
91
CALL
Flagstar Bank National Association
FLG
$5.77B
$16K 0.01%
+80,000
New +$952K
SHBI icon
92
Shore Bancshares
SHBI
$790M
$5.63K ﹤0.01%
72,057
– –
VIR icon
93
CALL
Vir Biotechnology
VIR
$1.47B
$2.49K ﹤0.01%
+8,600
New +$44K
CUE icon
94
Cue Biopharma
CUE
$135M
– –
-533
Closed -$10.9K
OPBK icon
95
OP Bancorp
OPBK
$233M
– –
-15,084
Closed -$196K
UWMC icon
96
UWM Holdings
UWMC
$621M
– –
-70,000
Closed -$367K
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.