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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$164M
AUM Growth
-$31.7M
Cap. Flow
-$86.5M
Cap. Flow %
-52.82%
Top 10 Hldgs %
60.41%
Holding
82
New
2
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.7M
2
COF icon
Capital One
COF
+$437K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$431K
4
WAL icon
Western Alliance Bancorporation
WAL
+$319K
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$319K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.5M
2
C icon
Citigroup
C
+$25.1M
3
CMA
Comerica
CMA
+$7.77M
4
CFG icon
Citizens Financial Group
CFG
+$7.14M
5
FHN icon
First Horizon
FHN
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 97.88%
2 Energy 1.03%
3 Technology 0.46%
4 Healthcare 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$37.9M 23.17%
843,103
-908,900
-52% -$40.5M
WFC icon
2
Wells Fargo
WFC
$254B
$9.77M 5.97%
130,233
-3,500
-3% -$263K
SNV
3
DELISTED
Synovus
SNV
$7.89M 4.82%
168,761
-35,165
-17% -$1.82M
SMBK icon
4
SmartFinancial
SMBK
$906M
$7.43M 4.54%
239,139
+350
+0.1% +$11.6K
FRST icon
5
Primis Financial Corp
FRST
$399M
$7.4M 4.52%
757,831
+1,573
+0.2% +$16.8K
C icon
6
Citigroup
C
$213B
$7.15M 4.37%
63,855
-329,795
-84% -$25.1M
BANC icon
7
Banc of California
BANC
$2.87B
$6.96M 4.25%
490,200
+112,624
+30% +$1.7M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.02M 3.07%
47,323
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.75M 2.9%
184,614
-22,067
-11% -$602K
PGC icon
10
Peapack-Gladstone Financial
PGC
$815M
$4.6M 2.81%
161,802
+13,708
+9% +$431K
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$3.05M 1.87%
32,912
– –
TFC icon
12
Truist Financial
TFC
$63.9B
$2.98M 1.82%
72,384
+142
+0.2% +$6.33K
CMA
13
DELISTED
Comerica
CMA
$2.96M 1.81%
42,371
-123,600
-74% -$7.77M
FBK icon
14
FB Financial Corp
FBK
$2.98B
$2.85M 1.74%
61,520
– –
PNC icon
15
PNC Financial Services
PNC
$99.1B
$2.55M 1.56%
14,490
– –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.53M 1.54%
45,171
+3,468
+8% +$206K
WBS icon
17
Webster Financial
WBS
$12.3B
$2.15M 1.31%
41,725
+3,761
+10% +$209K
FSUN
18
FirstSun Capital Bancorp
FSUN
$1.93B
$2.05M 1.25%
56,804
+6,279
+12% +$250K
DCOM icon
19
Dime Commercial Bancshares
DCOM
$1.79B
$2.02M 1.23%
72,367
+10,533
+17% +$319K
CNOB icon
20
Center Bancorp
CNOB
$1.65B
$1.86M 1.14%
76,696
+200
+0.3% +$4.87K
WAL icon
21
Western Alliance Bancorporation
WAL
$8.81B
$1.67M 1.02%
21,690
+3,795
+21% +$319K
BPOP icon
22
Popular Inc
BPOP
$11B
$1.59M 0.97%
17,194
– –
HTB
23
HomeTrust Bancshares
HTB
$866M
$1.57M 0.96%
45,765
+4,815
+12% +$170K
HAFC icon
24
Hanmi Financial
HAFC
$935M
$1.54M 0.94%
68,143
– –
RF icon
25
Regions Financial
RF
$26.4B
$1.54M 0.94%
70,833
– –
1
2 3 4

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Salzhauer Michael's Q1 2025 Portfolio in Review

As of Q1 2025, Salzhauer Michael held 82 positions worth $164M, down 16% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Salzhauer Michael withdrew a net $86.5M in Q1 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was UWM Holdings, an estimated $911K position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in AT&T worth $351K.

  • Salzhauer Michael's largest Q1 2025 buy was AT&T: 12,398 shares worth $351K.
  • Salzhauer Michael added most to Banc of California in Q1 2025, an estimated $1.7M increase.
  • Salzhauer Michael's biggest Q1 2025 reduction was Bank of America, cutting an estimated $40.5M.
  • Salzhauer Michael fully exited UWM Holdings in Q1 2025, selling an estimated $911K.
  • Salzhauer Michael's ten largest holdings make up 60% of its $164M portfolio in Q1 2025.
  • Salzhauer Michael opened 2 new positions and closed 5 in Q1 2025.
  • Salzhauer Michael's portfolio value fell 16% quarter-over-quarter to $164M.

Based on Salzhauer Michael's 13F filing for Q1 2025, filed 23 Apr 2025.