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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$212M
AUM Growth
-$32.1M
Cap. Flow
+$105M
Cap. Flow %
49.58%
Top 10 Hldgs %
66.9%
Holding
99
New
5
Increased
30
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$74.1M
2
BAC icon
Bank of America
BAC
+$36.1M
3
CFG icon
Citizens Financial Group
CFG
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$5.19M
5
FHN icon
First Horizon
FHN
+$3.74M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$7.58M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.51M
3
WBS icon
Webster Financial
WBS
+$2.54M
4
CMA
Comerica
CMA
+$2.31M
5
FRST icon
Primis Financial Corp
FRST
+$735K

Sector Composition

Rank Sector Weight
1 Financials 98.39%
2 Communication Services 0.76%
3 Technology 0.41%
4 Healthcare 0.27%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFBI icon
76
Affinity Bancshares
AFBI
$140M
– –
-15,027
Closed -$307K
AR icon
77
CALL
Antero Resources
AR
$10.9B
– –
-35,000
Closed -$42K
BAC icon
78
CALL
Bank of America
BAC
$435B
– –
-387,500
Closed -$5.89M
BAC icon
79
PUT
Bank of America
BAC
$435B
– –
-50,000
Closed -$47.5K
BANC icon
80
CALL
Banc of California
BANC
$3.28B
– –
-100,000
Closed -$220K
BMY icon
81
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-20,000
Closed -$38K
C icon
82
CALL
Citigroup
C
$222B
– –
-366,900
Closed -$9.96M
CARE icon
83
Carter Bankshares
CARE
$756M
– –
-27,744
Closed -$545K
CFG icon
84
CALL
Citizens Financial Group
CFG
$30.4B
– –
-55,000
Closed -$451K
CMA
85
CALL
DELISTED
Comerica
CMA
– –
-50,000
Closed -$1.18M
CMA
86
DELISTED
Comerica
CMA
– –
-26,602
Closed -$2.31M
EGBN icon
87
CALL
Eagle Bancorp
EGBN
$867M
– –
-20,000
Closed -$6K
FHN icon
88
CALL
First Horizon
FHN
$12.1B
– –
-150,000
Closed -$195K
GLD icon
89
PUT
SPDR Gold Trust
GLD
$131B
– –
-30,000
Closed -$52.5K
KEY icon
90
CALL
KeyCorp
KEY
$24.3B
– –
-120,000
Closed -$290K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-36,837
Closed -$3.51M
SNV
92
DELISTED
Synovus
SNV
– –
-151,523
Closed -$7.58M
UWMC icon
93
CALL
UWM Holdings
UWMC
$621M
– –
-425,000
Closed -$148K
VBNK
94
VersaBank
VBNK
$639M
– –
-21,443
Closed -$321K
VLY icon
95
CALL
Valley National Bancorp
VLY
$7.93B
– –
-150,000
Closed -$188K
WBS icon
96
Webster Financial
WBS
$12.3B
– –
-40,289
Closed -$2.54M
WFC icon
97
CALL
Wells Fargo
WFC
$261B
– –
-5,800
Closed -$31K
XOM icon
98
ExxonMobil
XOM
$651B
– –
-4,500
Closed -$542K
BMNR
99
CALL
BitMine Immersion Technologies
BMNR
$9.52B
– –
-10,500
Closed -$38.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Salzhauer Michael held 99 positions worth $212M, down 13% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salzhauer Michael deployed $105M of net new capital in Q1 2026, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Fifth Third Bancorp: 49,003 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Primis Financial Corp, an estimated $735K trimmed.

  • Salzhauer Michael's largest Q1 2026 buy was Fifth Third Bancorp: 49,003 shares worth $2.28M.
  • Salzhauer Michael added most to Citigroup in Q1 2026, an estimated $74.1M increase.
  • Salzhauer Michael's biggest Q1 2026 reduction was Primis Financial Corp, cutting an estimated $735K.
  • Salzhauer Michael fully exited Synovus in Q1 2026, selling an estimated $7.58M.
  • Salzhauer Michael's ten largest holdings make up 67% of its $212M portfolio in Q1 2026.
  • Salzhauer Michael opened 5 new positions and closed 24 in Q1 2026.
  • Salzhauer Michael's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Salzhauer Michael's 13F filing for Q1 2026, filed 5 May 2026.