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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$131M
AUM Growth
+$13.3M
Cap. Flow
-$6.31M
Cap. Flow %
-4.82%
Top 10 Hldgs %
59.22%
Holding
104
New
17
Increased
20
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.24M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$931K
4
HAFC icon
Hanmi Financial
HAFC
+$774K
5
WAL icon
Western Alliance Bancorporation
WAL
+$715K

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$2.65M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$940K
4
COF icon
Capital One
COF
+$754K
5
C icon
Citigroup
C
+$598K

Sector Composition

Rank Sector Weight
1 Financials 93.02%
2 Energy 1.27%
3 Technology 0.45%
4 Communication Services 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
26
WSFS Financial
WSFS
$4.14B
$962K 0.73%
21,309
– –
COF icon
27
Capital One
COF
$128B
$892K 0.68%
5,991
-5,571
-48% -$754K
KEY icon
28
KeyCorp
KEY
$23.8B
$875K 0.67%
55,348
+13,600
+33% +$196K
PFC
29
DELISTED
Premier Financial Corp. Common Stock
PFC
$860K 0.66%
42,373
– –
TOWN icon
30
Towne Bank
TOWN
$3.54B
$857K 0.65%
30,533
– –
SHBI icon
31
Shore Bancshares
SHBI
$820M
$829K 0.63%
72,057
– –
C icon
32
Citigroup
C
$213B
$802K 0.61%
12,685
-10,753
-46% -$598K
HAFC icon
33
Hanmi Financial
HAFC
$935M
$756K 0.58%
+47,500
New +$774K
TCBX icon
34
Third Coast Bancshares
TCBX
$738M
$754K 0.58%
37,675
+17,969
+91% +$348K
CBFV icon
35
CB Financial Services
CBFV
$192M
$739K 0.56%
34,203
– –
HWC icon
36
Hancock Whitney
HWC
$6.19B
$727K 0.56%
15,796
-211
-1% -$9.37K
BAFN icon
37
BayFirst Financial Corp
BAFN
$33.1M
$713K 0.54%
55,077
– –
MNSB icon
38
MainStreet Bancshares
MNSB
$167M
$686K 0.52%
37,782
– –
CVLY
39
DELISTED
Codorus Valley Bancorp Inc
CVLY
$674K 0.51%
29,602
– –
HTB
40
HomeTrust Bancshares
HTB
$866M
$632K 0.48%
23,114
– –
ABCB icon
41
Ameris Bancorp
ABCB
$5.89B
$620K 0.47%
12,821
– –
AR icon
42
Antero Resources
AR
$10.9B
$599K 0.46%
+20,650
New +$499K
AAPL icon
43
Apple
AAPL
$4.97T
$586K 0.45%
3,418
– –
AUB icon
44
Atlantic Union Bankshares
AUB
$6.05B
$583K 0.44%
16,498
– –
AMTB icon
45
Amerant Bancorp
AMTB
$1.16B
$582K 0.44%
24,988
+10,000
+67% +$226K
CFG icon
46
Citizens Financial Group
CFG
$30.1B
$573K 0.44%
15,801
– –
DVN icon
47
Devon Energy
DVN
$51.3B
$537K 0.41%
10,700
-1,000
-9% -$44.4K
XOM icon
48
ExxonMobil
XOM
$650B
$523K 0.4%
4,500
– –
WFC icon
49
CALL
Wells Fargo
WFC
$254B
$518K 0.4%
63,100
-361,800
-85% -$18.9M
CFBK icon
50
CF Bankshares
CFBK
$239M
$511K 0.39%
25,575
– –
1
2
3 4 5

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BCM
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NC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q1 2024 Portfolio in Review

As of Q1 2024, Salzhauer Michael held 104 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salzhauer Michael withdrew a net $6.31M in Q1 2024, closing 11 positions and reducing 9 holdings. Its most notable exit was FB Financial Corp, an estimated $2.65M position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Hanmi Financial worth $756K.

  • Salzhauer Michael's largest Q1 2024 buy was Hanmi Financial: 47,500 shares worth $756K.
  • Salzhauer Michael added most to Bank of America in Q1 2024, an estimated $8.3M increase.
  • Salzhauer Michael's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $1.15M.
  • Salzhauer Michael fully exited FB Financial Corp in Q1 2024, selling an estimated $2.65M.
  • Salzhauer Michael's ten largest holdings make up 59% of its $131M portfolio in Q1 2024.
  • Salzhauer Michael opened 17 new positions and closed 11 in Q1 2024.
  • Salzhauer Michael's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Salzhauer Michael's 13F filing for Q1 2024, filed 26 Apr 2024.