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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$244M
AUM Growth
+$35.9M
Cap. Flow
+$19.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
62.61%
Holding
106
New
13
Increased
15
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.3M
2
FHN icon
First Horizon
FHN
+$1.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.59M
4
PFS icon
Provident Financial Services
PFS
+$828K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$559K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M
2
TXNM
TXNM Energy Inc
TXNM
+$2.56M
3
C icon
Citigroup
C
+$1.96M
4
VOD icon
Vodafone
VOD
+$1.58M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 90.79%
2 Communication Services 0.64%
3 Technology 0.38%
4 Energy 0.22%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$66.9B
$268K 0.11%
1,287
– –
INDB icon
77
Independent Bank
INDB
$4.05B
$258K 0.11%
3,529
– –
CB icon
78
Chubb
CB
$140B
$257K 0.11%
824
– –
MSGS icon
79
Madison Square Garden
MSGS
$9.54B
$257K 0.11%
992
– –
BANC icon
80
CALL
Banc of California
BANC
$3.28B
$220K 0.09%
+100,000
New +$1.79M
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$211K 0.09%
4,753
– –
TRV icon
82
Travelers Companies
TRV
$80.8B
$203K 0.08%
700
– –
FHN icon
83
CALL
First Horizon
FHN
$12.1B
$195K 0.08%
150,000
-160,000
-52% -$3.57M
VLY icon
84
CALL
Valley National Bancorp
VLY
$7.93B
$188K 0.08%
150,000
– –
UWMC icon
85
CALL
UWM Holdings
UWMC
$621M
$148K 0.06%
425,000
– –
BMNR
86
BitMine Immersion Technologies
BMNR
$9.52B
$144K 0.06%
5,300
– –
CRESY
87
Cresud
CRESY
$794M
$126K 0.05%
+10,000
New +$111K
GLD icon
88
PUT
SPDR Gold Trust
GLD
$131B
$52.5K 0.02%
+30,000
New +$11.5M
BAC icon
89
PUT
Bank of America
BAC
$435B
$47.5K 0.02%
+50,000
New +$2.64M
AR icon
90
CALL
Antero Resources
AR
$10.9B
$42K 0.02%
35,000
– –
BMNR
91
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$38.9K 0.02%
+10,500
New +$426K
BMY icon
92
CALL
Bristol-Myers Squibb
BMY
$127B
$38K 0.02%
+20,000
New +$962K
WFC icon
93
CALL
Wells Fargo
WFC
$261B
$31K 0.01%
5,800
-18,700
-76% -$1.62M
EGBN icon
94
CALL
Eagle Bancorp
EGBN
$867M
$6K ﹤0.01%
20,000
– –
BOTJ icon
95
Bank Of The James
BOTJ
$122M
– –
-18,690
Closed -$292K
UBFO
96
DELISTED
United Security Bancshares
UBFO
– –
-27,985
Closed -$38.9K
UPS icon
97
United Parcel Service
UPS
$97.6B
– –
-369
Closed -$534K
VBTX
98
DELISTED
Veritex Holdings
VBTX
– –
-61,680
Closed -$64.7K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-300
Closed -$554K
VIR icon
100
CALL
Vir Biotechnology
VIR
$1.47B
– –
-8,600
Closed -$2.49K
1 2 3
4
5

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BCM
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NC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q4 2025 Portfolio in Review

As of Q4 2025, Salzhauer Michael held 106 positions worth $244M, up 17% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salzhauer Michael deployed $19.3M of net new capital in Q4 2025, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Scholastic: 17,700 shares worth $524K.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.96M trimmed.

  • Salzhauer Michael's largest Q4 2025 buy was Scholastic: 17,700 shares worth $524K.
  • Salzhauer Michael added most to Bank of America in Q4 2025, an estimated $8.3M increase.
  • Salzhauer Michael's biggest Q4 2025 reduction was Citigroup, cutting an estimated $1.96M.
  • Salzhauer Michael fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $3.12M.
  • Salzhauer Michael's ten largest holdings make up 63% of its $244M portfolio in Q4 2025.
  • Salzhauer Michael opened 13 new positions and closed 12 in Q4 2025.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $244M.

Based on Salzhauer Michael's 13F filing for Q4 2025, filed 2 Feb 2026.