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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$195M
AUM Growth
+$32.1M
Cap. Flow
+$107M
Cap. Flow %
54.71%
Top 10 Hldgs %
64.88%
Holding
99
New
6
Increased
21
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
BAC icon
Bank of America
BAC
+$30.8M
3
C icon
Citigroup
C
+$23.4M
4
CMA
Comerica
CMA
+$7.91M
5
CFG icon
Citizens Financial Group
CFG
+$7.23M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.02M
2
WAL icon
Western Alliance Bancorporation
WAL
+$730K
3
SNV
Synovus
SNV
+$729K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$507K
5
ORRF icon
Orrstown Financial Services
ORRF
+$414K

Sector Composition

Rank Sector Weight
1 Financials 98.22%
2 Energy 0.89%
3 Technology 0.44%
4 Healthcare 0.18%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.81B
$1.49M 0.77%
17,895
-8,297
-32% -$730K
HTB
27
HomeTrust Bancshares
HTB
$866M
$1.38M 0.71%
40,950
– –
VBTX
28
DELISTED
Veritex Holdings
VBTX
$1.34M 0.68%
49,177
+15,779
+47% +$445K
FHN icon
29
First Horizon
FHN
$12.2B
$1.33M 0.68%
258,618
+220,000
+570% +$4.14M
HWC icon
30
Hancock Whitney
HWC
$6.19B
$1.3M 0.67%
23,796
+6,000
+34% +$332K
TCBX icon
31
Third Coast Bancshares
TCBX
$738M
$1.28M 0.65%
37,675
– –
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.24M 0.63%
5,168
-1,552
-23% -$361K
SHBI icon
33
Shore Bancshares
SHBI
$820M
$1.14M 0.58%
72,057
– –
WSFS icon
34
WSFS Financial
WSFS
$4.14B
$1.13M 0.58%
21,309
– –
PFS icon
35
Provident Financial Services
PFS
$3.14B
$1.13M 0.58%
59,843
– –
TOWN icon
36
Towne Bank
TOWN
$3.54B
$1.04M 0.53%
30,533
– –
KEY icon
37
KeyCorp
KEY
$23.8B
$982K 0.5%
74,848
+19,500
+35% +$350K
CBFV icon
38
CB Financial Services
CBFV
$192M
$978K 0.5%
34,203
– –
COF icon
39
Capital One
COF
$128B
$968K 0.5%
5,427
+5,000
+1,171% +$866K
AR icon
40
Antero Resources
AR
$10.9B
$911K 0.47%
26,000
+13,000
+100% +$394K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.05B
$860K 0.44%
22,713
– –
AAPL icon
42
Apple
AAPL
$4.97T
$856K 0.44%
3,418
– –
AMTB icon
43
Amerant Bancorp
AMTB
$1.16B
$784K 0.4%
34,988
– –
SSBI icon
44
Summit State Bank
SSBI
$88.8M
$781K 0.4%
102,046
+23,594
+30% +$172K
ABCB icon
45
Ameris Bancorp
ABCB
$5.89B
$774K 0.4%
12,376
– –
MNSB icon
46
MainStreet Bancshares
MNSB
$167M
$760K 0.39%
41,995
+4,213
+11% +$77.1K
BAFN icon
47
BayFirst Financial Corp
BAFN
$33.1M
$733K 0.37%
55,077
– –
CFBK icon
48
CF Bankshares
CFBK
$239M
$684K 0.35%
26,764
+1,189
+5% +$30.7K
SPFI icon
49
South Plains Financial
SPFI
$850M
$650K 0.33%
18,708
– –
MET icon
50
MetLife
MET
$62.4B
$564K 0.29%
6,886
– –
1
2
3 4

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Salzhauer Michael's Q4 2024 Portfolio in Review

As of Q4 2024, Salzhauer Michael held 99 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salzhauer Michael deployed $107M of net new capital in Q4 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $180K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $1.02M trimmed.

  • Salzhauer Michael's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $180K.
  • Salzhauer Michael added most to Bank of America in Q4 2024, an estimated $30.8M increase.
  • Salzhauer Michael's biggest Q4 2024 reduction was Pinnacle Financial Partners Inc, cutting an estimated $1.02M.
  • Salzhauer Michael fully exited Texas Capital Bancshares in Q4 2024, selling an estimated $282K.
  • Salzhauer Michael's ten largest holdings make up 65% of its $195M portfolio in Q4 2024.
  • Salzhauer Michael opened 6 new positions and closed 19 in Q4 2024.
  • Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $195M.

Based on Salzhauer Michael's 13F filing for Q4 2024, filed 29 Jan 2025.