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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
VIR icon
101
Vir Biotechnology
VIR
$1.47B
– –
-4,300
Closed -$262K
VOD icon
102
Vodafone
VOD
$34.9B
– –
-118
Closed -$1.58M
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-774
Closed -$3.12M
ZTS icon
104
Zoetis
ZTS
$31.6B
– –
-12
Closed -$294K
TXNM
105
TXNM Energy Inc
TXNM
$6.47B
– –
-2,250
Closed -$2.56M
FLG
106
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-80,000
Closed -$16K
1 2 3 4
5

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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.