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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$171M
AUM Growth
+$7.22M
Cap. Flow
+$70.1M
Cap. Flow %
41.02%
Top 10 Hldgs %
56.96%
Holding
89
New
12
Increased
14
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.65M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$1.04M
3
COF icon
Capital One
COF
+$1.04M
4
C icon
Citigroup
C
+$726K
5
MSGS icon
Madison Square Garden
MSGS
+$444K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.78M
2
WFC icon
Wells Fargo
WFC
+$1.84M
3
BPOP icon
Popular Inc
BPOP
+$1.16M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.08M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

Rank Sector Weight
1 Financials 91.36%
2 Communication Services 0.55%
3 Technology 0.41%
4 Energy 0.28%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$36.8M 21.51%
777,065
-66,038
-8% -$2.78M
WFC icon
2
Wells Fargo
WFC
$254B
$8.39M 4.91%
104,707
-25,526
-20% -$1.84M
FRST icon
3
Primis Financial Corp
FRST
$399M
$8.23M 4.82%
758,851
+1,020
+0.1% +$9.39K
SNV
4
DELISTED
Synovus
SNV
$8.13M 4.76%
157,128
-11,633
-7% -$535K
SMBK icon
5
SmartFinancial
SMBK
$906M
$7.63M 4.46%
225,903
-13,236
-6% -$409K
BANC icon
6
Banc of California
BANC
$2.87B
$6.44M 3.77%
458,534
-31,666
-6% -$431K
C icon
7
Citigroup
C
$213B
$6.29M 3.68%
73,902
+10,047
+16% +$726K
C icon
8
CALL
Citigroup
C
$213B
$5.9M 3.45%
+499,900
New +$36.1M
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.13M 3%
185,667
+1,053
+0.6% +$26K
BAC icon
10
CALL
Bank of America
BAC
$429B
$4.44M 2.6%
+700,000
New +$29.4M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.07M 2.38%
36,837
-10,486
-22% -$1.08M
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$4.02M 2.35%
142,126
-19,676
-12% -$540K
WAL icon
13
Western Alliance Bancorporation
WAL
$8.81B
$3.48M 2.04%
44,663
+22,973
+106% +$1.65M
FSUN
14
FirstSun Capital Bancorp
FSUN
$1.93B
$3.01M 1.76%
86,553
+29,749
+52% +$1.04M
SSB icon
15
SouthState Bank Corp
SSB
$10.3B
$2.91M 1.7%
31,581
-1,331
-4% -$117K
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.84M 1.66%
40,568
-4,603
-10% -$285K
COF icon
17
Capital One
COF
$128B
$2.83M 1.66%
13,304
+5,565
+72% +$1.04M
FBK icon
18
FB Financial Corp
FBK
$2.98B
$2.66M 1.56%
58,694
-2,826
-5% -$123K
TFC icon
19
Truist Financial
TFC
$63.9B
$2.46M 1.44%
57,327
-15,057
-21% -$589K
PNC icon
20
PNC Financial Services
PNC
$99.1B
$2.27M 1.33%
12,156
-2,334
-16% -$395K
WBS icon
21
Webster Financial
WBS
$12.3B
$2.2M 1.29%
40,289
-1,436
-3% -$71.6K
HTB
22
HomeTrust Bancshares
HTB
$866M
$1.91M 1.12%
51,088
+5,323
+12% +$187K
CMA
23
DELISTED
Comerica
CMA
$1.83M 1.07%
30,599
-11,772
-28% -$657K
VBTX
24
DELISTED
Veritex Holdings
VBTX
$1.7M 1%
65,161
+5,800
+10% +$138K
DCOM icon
25
Dime Commercial Bancshares
DCOM
$1.79B
$1.68M 0.98%
62,202
-10,165
-14% -$266K
1
2 3 4

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Salzhauer Michael's Q2 2025 Portfolio in Review

As of Q2 2025, Salzhauer Michael held 89 positions worth $171M, up 4.4% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salzhauer Michael deployed $70.1M of net new capital in Q2 2025, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Madison Square Garden: 2,306 shares worth $260K.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.78M trimmed.

  • Salzhauer Michael's largest Q2 2025 buy was Madison Square Garden: 2,306 shares worth $260K.
  • Salzhauer Michael added most to Western Alliance Bancorporation in Q2 2025, an estimated $1.65M increase.
  • Salzhauer Michael's biggest Q2 2025 reduction was Bank of America, cutting an estimated $2.78M.
  • Salzhauer Michael fully exited Antero Resources in Q2 2025, selling an estimated $759K.
  • Salzhauer Michael's ten largest holdings make up 57% of its $171M portfolio in Q2 2025.
  • Salzhauer Michael opened 12 new positions and closed 9 in Q2 2025.
  • Salzhauer Michael's portfolio value rose 4.4% quarter-over-quarter to $171M.

Based on Salzhauer Michael's 13F filing for Q2 2025, filed 14 Aug 2025.