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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
+$31.5M
Cap. Flow %
15.09%
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 Miscellaneous 8.26%
3 Communication Services 2.12%
4 Utilities 1.23%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$273K 0.13%
6,053
-64
-1% -$2.99K
VIR icon
77
Vir Biotechnology
VIR
$1.88B
$262K 0.13%
+4,300
New +$22K
INDB icon
78
Independent Bank
INDB
$3.93B
$244K 0.12%
3,529
– –
CB icon
79
Chubb
CB
$131B
$233K 0.11%
824
– –
MSGS icon
80
Madison Square Garden
MSGS
$9.36B
$225K 0.11%
992
-1,314
-57% -$269K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$206K 0.1%
+4,753
New +$206K
WFC icon
82
CALL
Wells Fargo
WFC
$270B
$146K 0.07%
24,500
-52,500
-68% -$4.26M
VLY icon
83
CALL
Valley National Bancorp
VLY
$7.74B
$120K 0.06%
+150,000
New +$1.5M
SSBI icon
84
Summit State Bank
SSBI
$85.7M
$94.5K 0.05%
92,499
– –
AR icon
85
CALL
Antero Resources
AR
$12.1B
$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
87
DELISTED
Webster Financial
WBS
$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
$255M
$37.6K 0.02%
41,033
– –
EGBN icon
90
CALL
Eagle Bancorp
EGBN
$857M
$21K 0.01%
+20,000
New +$388K
FLG
91
CALL
Flagstar Bank National Association
FLG
$5.66B
$16K 0.01%
+80,000
New +$952K
SHBI icon
92
Shore Bancshares
SHBI
$779M
$5.63K ﹤0.01%
72,057
– –
VIR icon
93
CALL
Vir Biotechnology
VIR
$1.88B
$2.49K ﹤0.01%
+8,600
New +$44K
CUE icon
94
Cue Biopharma
CUE
$187M
– –
-533
Closed -$10.9K
OPBK icon
95
OP Bancorp
OPBK
$231M
– –
-15,084
Closed -$196K
UWMC icon
96
UWM Holdings
UWMC
$2.31B
– –
-70,000
Closed -$367K
1 2 3
4

Similar funds

PIA
PineBridge Investments Asia Hong Kong $292M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

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 deployed $31.5M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoastalSouth Bancshares: 32,746 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.3M trimmed.

  • 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.