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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$129M
AUM Growth
-$2.32M
Cap. Flow
+$4.75M
Cap. Flow %
3.69%
Top 10 Hldgs %
58.59%
Holding
97
New
4
Increased
25
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$2.46M
2
TFC icon
Truist Financial
TFC
+$1.57M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.15M
4
C icon
Citigroup
C
+$938K
5
BANC icon
Banc of California
BANC
+$661K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.83M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.25M
3
COF icon
Capital One
COF
+$892K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$557K
5
CRBG icon
Corebridge Financial
CRBG
+$475K

Sector Composition

Rank Sector Weight
1 Financials 94.4%
2 Energy 1.13%
3 Technology 0.56%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
26
WSFS Financial
WSFS
$4.14B
$1M 0.78%
21,309
– –
HWC icon
27
Hancock Whitney
HWC
$6.19B
$997K 0.77%
20,837
+5,041
+32% +$230K
PFC
28
DELISTED
Premier Financial Corp. Common Stock
PFC
$867K 0.67%
42,373
– –
PFS icon
29
Provident Financial Services
PFS
$3.14B
$859K 0.67%
59,843
+25,142
+72% +$365K
TOWN icon
30
Towne Bank
TOWN
$3.54B
$833K 0.65%
30,533
– –
SHBI icon
31
Shore Bancshares
SHBI
$820M
$825K 0.64%
72,057
– –
TCBX icon
32
Third Coast Bancshares
TCBX
$738M
$801K 0.62%
37,675
– –
HAFC icon
33
Hanmi Financial
HAFC
$935M
$794K 0.62%
47,500
– –
KEY icon
34
KeyCorp
KEY
$23.8B
$786K 0.61%
55,348
– –
CBFV icon
35
CB Financial Services
CBFV
$192M
$775K 0.6%
34,203
– –
HTB
36
HomeTrust Bancshares
HTB
$866M
$762K 0.59%
25,374
+2,260
+10% +$60.9K
AUB icon
37
Atlantic Union Bankshares
AUB
$6.05B
$746K 0.58%
22,713
+6,215
+38% +$203K
AAPL icon
38
Apple
AAPL
$4.97T
$720K 0.56%
3,418
– –
CVLY
39
DELISTED
Codorus Valley Bancorp Inc
CVLY
$712K 0.55%
29,602
– –
MNSB icon
40
MainStreet Bancshares
MNSB
$167M
$670K 0.52%
37,782
– –
ABCB icon
41
Ameris Bancorp
ABCB
$5.89B
$646K 0.5%
12,821
– –
BAFN icon
42
BayFirst Financial Corp
BAFN
$33.1M
$640K 0.5%
55,077
– –
CFG icon
43
Citizens Financial Group
CFG
$30.1B
$569K 0.44%
15,801
– –
AMTB icon
44
Amerant Bancorp
AMTB
$1.16B
$567K 0.44%
24,988
– –
SSBI icon
45
Summit State Bank
SSBI
$88.8M
$552K 0.43%
58,452
+12,255
+27% +$117K
XOM icon
46
ExxonMobil
XOM
$650B
$518K 0.4%
4,500
– –
FHN icon
47
First Horizon
FHN
$12.2B
$508K 0.39%
32,194
+15,194
+89% +$230K
DVN icon
48
Devon Energy
DVN
$51.3B
$507K 0.39%
10,700
– –
SPFI icon
49
South Plains Financial
SPFI
$850M
$505K 0.39%
18,708
+8,708
+87% +$229K
WFC icon
50
CALL
Wells Fargo
WFC
$254B
$497K 0.39%
63,100
– –
1
2
3 4

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Salzhauer Michael's Q2 2024 Portfolio in Review

As of Q2 2024, Salzhauer Michael held 97 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salzhauer Michael deployed $4.75M of net new capital in Q2 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was FB Financial Corp: 66,520 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dime Commercial Bancshares, an estimated $1.25M trimmed.

  • Salzhauer Michael's largest Q2 2024 buy was FB Financial Corp: 66,520 shares worth $2.6M.
  • Salzhauer Michael added most to Truist Financial in Q2 2024, an estimated $1.57M increase.
  • Salzhauer Michael's biggest Q2 2024 reduction was Dime Commercial Bancshares, cutting an estimated $1.25M.
  • Salzhauer Michael fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $1.83M.
  • Salzhauer Michael's ten largest holdings make up 59% of its $129M portfolio in Q2 2024.
  • Salzhauer Michael opened 4 new positions and closed 9 in Q2 2024.
  • Salzhauer Michael's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Salzhauer Michael's 13F filing for Q2 2024, filed 9 Aug 2024.