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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$208M
AUM Growth
+$37.5M
Cap. Flow
+$6.08M
Cap. Flow %
2.92%
Top 10 Hldgs %
61.79%
Holding
96
New
16
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.3M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$3.16M
3
C icon
Citigroup
C
+$2.11M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$1.47M
5
HTB
HomeTrust Bancshares
HTB
+$777K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.3M
2
PNC icon
PNC Financial Services
PNC
+$506K
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
BANC icon
Banc of California
BANC
+$419K
5
UWMC icon
UWM Holdings
UWMC
+$367K

Sector Composition

Rank Sector Weight
1 Financials 87.07%
2 Communication Services 2.12%
3 Utilities 1.23%
4 Technology 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$64.7M 31.05%
1,254,265
+477,200
+61% +$23.3M
C icon
2
Citigroup
C
$221B
$9.76M 4.68%
96,133
+22,231
+30% +$2.11M
FRST icon
3
Primis Financial Corp
FRST
$386M
$7.98M 3.83%
758,851
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$7.5M 3.6%
44,815
+152
+0.3% +$12.9K
TCBX icon
5
Third Coast Bancshares
TCBX
$714M
$7.32M 3.51%
40,275
+2,600
+7% +$98.7K
BANC icon
6
Banc of California
BANC
$3.32B
$7.15M 3.43%
431,804
-26,730
-6% -$419K
PGC icon
7
Peapack-Gladstone Financial
PGC
$826M
$7.03M 3.37%
254,630
+112,504
+79% +$3.16M
C icon
8
CALL
Citigroup
C
$221B
$6.4M 3.07%
362,400
-137,500
-28% -$13M
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.27B
$5.95M 2.86%
195,667
+10,000
+5% +$296K
BAC icon
10
CALL
Bank of America
BAC
$435B
$4.99M 2.39%
400,000
-300,000
-43% -$14.6M
FSUN
11
FirstSun Capital Bancorp
FSUN
$1.62B
$4.87M 2.34%
125,601
+39,048
+45% +$1.47M
WSFS icon
12
WSFS Financial
WSFS
$4.21B
$3.74M 1.79%
19,329
– –
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.2B
$3.45M 1.66%
36,837
– –
FBK icon
14
FB Financial Corp
FBK
$2.95B
$3.27M 1.57%
58,694
– –
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.12M 1.5%
+774
New +$99.9K
COF icon
16
Capital One
COF
$124B
$3.08M 1.48%
14,504
+1,200
+9% +$263K
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.03M 1.45%
40,455
-113
-0.3% -$8.49K
HTB
18
HomeTrust Bancshares
HTB
$824M
$2.89M 1.39%
70,505
+19,417
+38% +$777K
TXNM
19
TXNM Energy Inc
TXNM
$6.46B
$2.56M 1.23%
+2,250
New +$128K
WFC icon
20
Wells Fargo
WFC
$262B
$2.44M 1.17%
88,707
-16,000
-15% -$1.3M
CMA
21
DELISTED
Comerica
CMA
$2.09M 1%
30,520
-79
-0.3% -$5.32K
VZ icon
22
Verizon
VZ
$190B
$2.07M 0.99%
7,528
+1,900
+34% +$82.2K
PNC icon
23
PNC Financial Services
PNC
$100B
$1.93M 0.93%
9,598
-2,558
-21% -$506K
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.75B
$1.86M 0.89%
62,202
– –
RF icon
25
Regions Financial
RF
$26.3B
$1.75M 0.84%
66,450
-1,500
-2% -$39K
1
2 3 4

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CW
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BCM
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NC
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q3 2025 Portfolio in Review

As of Q3 2025, Salzhauer Michael held 96 positions worth $208M, up 22% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael's Q3 2025 filing shows 16 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was CoastalSouth Bancshares: 32,746 shares worth $714K. The largest sale was Wells Fargo, an estimated $1.3M.

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

  • Salzhauer Michael's largest Q3 2025 buy was CoastalSouth Bancshares: 32,746 shares worth $714K.
  • Salzhauer Michael added most to Bank of America in Q3 2025, an estimated $23.3M increase.
  • Salzhauer Michael's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $1.3M.
  • Salzhauer Michael fully exited UWM Holdings in Q3 2025, selling an estimated $367K.
  • Salzhauer Michael's ten largest holdings make up 62% of its $208M portfolio in Q3 2025.
  • Salzhauer Michael opened 16 new positions and closed 3 in Q3 2025.
  • Salzhauer Michael's portfolio value rose 22% quarter-over-quarter to $208M.

Based on Salzhauer Michael's 13F filing for Q3 2025, filed 20 Oct 2025.