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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
BAC icon
1
Bank of America
BAC
$434B
$56.9M 26.8%
2,110,909
+699,590
+50% +$36.1M
C icon
2
Citigroup
C
$221B
$29.4M 13.85%
727,806
+650,504
+842% +$74.1M
FRST icon
3
Primis Financial Corp
FRST
$384M
$9.16M 4.32%
689,921
-54,693
-7% -$735K
PGC icon
4
Peapack-Gladstone Financial
PGC
$825M
$9M 4.24%
255,739
-13,503
-5% -$439K
SMBK icon
5
SmartFinancial
SMBK
$855M
$8.31M 3.92%
212,670
-13,233
-6% -$523K
WFC icon
6
Wells Fargo
WFC
$262B
$7.3M 3.44%
142,860
+60,400
+73% +$5.19M
BANC icon
7
Banc of California
BANC
$3.3B
$7.05M 3.32%
588,756
+136,611
+30% +$2.61M
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.26B
$5.9M 2.78%
194,867
+200
+0.1% +$6.45K
FSUN
9
FirstSun Capital Bancorp
FSUN
$1.61B
$5.14M 2.42%
140,960
– –
WAL icon
10
Western Alliance Bancorporation
WAL
$9.05B
$3.84M 1.81%
54,209
+7,538
+16% +$628K
HTB
11
HomeTrust Bancshares
HTB
$817M
$3.36M 1.58%
78,725
+200
+0.3% +$8.62K
PFS icon
12
Provident Financial Services
PFS
$3.12B
$3.22M 1.52%
152,203
+24,000
+19% +$512K
FHN icon
13
First Horizon
FHN
$12.1B
$3.17M 1.49%
282,058
+156,285
+124% +$3.74M
SSB icon
14
SouthState Bank Corp
SSB
$10.4B
$2.92M 1.38%
31,581
– –
FBK icon
15
FB Financial Corp
FBK
$2.95B
$2.89M 1.36%
55,694
-3,000
-5% -$169K
COF icon
16
Capital One
COF
$124B
$2.56M 1.21%
14,038
+1,170
+9% +$245K
TFC icon
17
Truist Financial
TFC
$63.2B
$2.48M 1.17%
53,937
-390
-0.7% -$19.3K
FITB
18
Fifth Third Bancorp
FITB
$52.1B
$2.28M 1.07%
+49,003
New +$2.42M
CBSH icon
19
Commerce Bancshares
CBSH
$8.56B
$2.11M 0.99%
+42,816
New +$2.22M
DCOM icon
20
Dime Commercial Bancshares
DCOM
$1.75B
$2.1M 0.99%
62,202
– –
PNC icon
21
PNC Financial Services
PNC
$100B
$2M 0.94%
9,598
– –
HBAN icon
22
Huntington Bancshares
HBAN
$35B
$1.86M 0.88%
119,107
+3,000
+3% +$51.2K
CNOB icon
23
Center Bancorp
CNOB
$1.62B
$1.81M 0.85%
67,430
+339
+0.5% +$9.11K
VABK icon
24
Virginia National Bankshares
VABK
$242M
$1.74M 0.82%
45,672
+4,639
+11% +$185K
RF icon
25
Regions Financial
RF
$26.3B
$1.74M 0.82%
66,450
– –
1
2 3 4

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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.