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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+27.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$118M
AUM Growth
+$23.7M
Cap. Flow
+$11.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
57.51%
Holding
93
New
14
Increased
13
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$715K
2
BANC icon
Banc of California
BANC
+$675K
3
C icon
Citigroup
C
+$658K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$631K
5
COF icon
Capital One
COF
+$603K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.37M
2
SNV
Synovus
SNV
+$1.28M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$905K
4
FITB
Fifth Third Bancorp
FITB
+$874K
5
PNC icon
PNC Financial Services
PNC
+$868K

Sector Composition

Rank Sector Weight
1 Financials 92.99%
2 Energy 0.83%
3 Technology 0.56%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M 0.87%
42,373
-19,783
-32% -$391K
WSFS icon
27
WSFS Financial
WSFS
$4.14B
$979K 0.83%
21,309
-1,668
-7% -$65.4K
MNSB icon
28
MainStreet Bancshares
MNSB
$167M
$937K 0.8%
37,782
-600
-2% -$12.8K
TOWN icon
29
Towne Bank
TOWN
$3.54B
$909K 0.77%
30,533
-622
-2% -$16.1K
MCB icon
30
Metropolitan Bank Holding Corp
MCB
$1.15B
$885K 0.75%
+15,977
New +$631K
CBFV icon
31
CB Financial Services
CBFV
$192M
$814K 0.69%
34,203
-1,147
-3% -$25.4K
HWC icon
32
Hancock Whitney
HWC
$6.19B
$778K 0.66%
16,007
-1,000
-6% -$40K
CVLY
33
DELISTED
Codorus Valley Bancorp Inc
CVLY
$761K 0.65%
29,602
– –
BAFN icon
34
BayFirst Financial Corp
BAFN
$33.1M
$718K 0.61%
55,077
– –
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
$680K 0.58%
12,821
-1,898
-13% -$81.2K
AAPL icon
36
Apple
AAPL
$4.97T
$658K 0.56%
3,418
-10
-0.3% -$1.85K
DCOM icon
37
Dime Commercial Bancshares
DCOM
$1.79B
$641K 0.54%
23,794
-79
-0.3% -$1.69K
PFS icon
38
Provident Financial Services
PFS
$3.14B
$626K 0.53%
34,701
-677
-2% -$10.6K
HTB
39
HomeTrust Bancshares
HTB
$866M
$622K 0.53%
23,114
– –
AUB icon
40
Atlantic Union Bankshares
AUB
$6.05B
$603K 0.51%
16,498
-6,000
-27% -$189K
KEY icon
41
KeyCorp
KEY
$23.8B
$601K 0.51%
41,748
+6,830
+20% +$81.1K
WAL icon
42
Western Alliance Bancorporation
WAL
$8.81B
$556K 0.47%
+8,457
New +$427K
SSBI icon
43
Summit State Bank
SSBI
$88.8M
$531K 0.45%
43,197
+1,400
+3% +$19K
DVN icon
44
Devon Energy
DVN
$51.3B
$530K 0.45%
11,700
-1,900
-14% -$87K
TCBI icon
45
Texas Capital Bancshares
TCBI
$4.28B
$524K 0.45%
+8,110
New +$467K
CFG icon
46
Citizens Financial Group
CFG
$30.1B
$524K 0.44%
15,801
-1,100
-7% -$30.3K
CFBK icon
47
CF Bankshares
CFBK
$239M
$499K 0.42%
25,575
-371
-1% -$6.09K
UCB
48
United Community Banks
UCB
$4.26B
$498K 0.42%
17,032
– –
MET icon
49
MetLife
MET
$62.4B
$455K 0.39%
6,886
-2,955
-30% -$185K
XOM icon
50
ExxonMobil
XOM
$650B
$450K 0.38%
4,500
-900
-17% -$94.6K
1
2
3 4

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Salzhauer Michael's Q4 2023 Portfolio in Review

As of Q4 2023, Salzhauer Michael held 93 positions worth $118M, up 25% from $94M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salzhauer Michael deployed $11.5M of net new capital in Q4 2023, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 15,977 shares worth $885K.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $2.37M trimmed.

  • Salzhauer Michael's largest Q4 2023 buy was Metropolitan Bank Holding Corp: 15,977 shares worth $885K.
  • Salzhauer Michael added most to Wells Fargo in Q4 2023, an estimated $715K increase.
  • Salzhauer Michael's biggest Q4 2023 reduction was Bank of America, cutting an estimated $2.37M.
  • Salzhauer Michael fully exited Orrstown Financial Services in Q4 2023, selling an estimated $219K.
  • Salzhauer Michael's ten largest holdings make up 58% of its $118M portfolio in Q4 2023.
  • Salzhauer Michael opened 14 new positions and closed 6 in Q4 2023.
  • Salzhauer Michael's portfolio value rose 25% quarter-over-quarter to $118M.

Based on Salzhauer Michael's 13F filing for Q4 2023, filed 14 Feb 2024.