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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
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
$447K 0.38%
30,230
-3,349
-10% -$42.8K
COLB icon
52
Columbia Banking Systems
COLB
$8.71B
$408K 0.35%
15,286
-103
-0.7% -$2.29K
MS icon
53
Morgan Stanley
MS
$319B
$394K 0.33%
4,225
-1,842
-30% -$147K
TCBX icon
54
Third Coast Bancshares
TCBX
$738M
$392K 0.33%
19,706
-2,206
-10% -$38.3K
VBTX
55
DELISTED
Veritex Holdings
VBTX
$388K 0.33%
+16,669
New +$328K
AMTB icon
56
Amerant Bancorp
AMTB
$1.16B
$368K 0.31%
14,988
– –
QCRH icon
57
QCR Holdings
QCRH
$1.68B
$366K 0.31%
6,260
– –
CIVB icon
58
Civista Bancshares
CIVB
$608M
$358K 0.3%
19,420
– –
CNO icon
59
CNO Financial Group
CNO
$4.94B
$344K 0.29%
12,324
-5,747
-32% -$145K
CMA
60
DELISTED
Comerica
CMA
$280K 0.24%
5,021
-481
-9% -$21.7K
CMA
61
CALL
DELISTED
Comerica
CMA
$259K 0.22%
60,800
+10,800
+22% +$488K
C icon
62
CALL
Citigroup
C
$213B
$259K 0.22%
100,000
+50,000
+100% +$2.21M
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$249K 0.21%
+8,540
New +$199K
INDB icon
64
Independent Bank
INDB
$4.04B
$232K 0.2%
+3,529
New +$195K
BOTJ icon
65
Bank Of The James
BOTJ
$126M
$232K 0.2%
18,990
– –
ZION icon
66
Zions Bancorporation
ZION
$10.1B
$228K 0.19%
5,200
-1,000
-16% -$36.1K
AMNB
67
DELISTED
American National Bankshares Inc
AMNB
$224K 0.19%
+4,604
New +$193K
UBFO
68
DELISTED
United Security Bancshares
UBFO
$213K 0.18%
25,371
– –
BDX icon
69
Becton Dickinson
BDX
$46.4B
$210K 0.18%
862
-26
-3% -$6.41K
SFST icon
70
Southern First Bancshares
SFST
$581M
$210K 0.18%
+5,660
New +$168K
V icon
71
Visa
V
$677B
$208K 0.18%
+800
New +$197K
HBAN icon
72
Huntington Bancshares
HBAN
$34B
$208K 0.18%
16,337
-3,491
-18% -$38.2K
OPBK icon
73
OP Bancorp
OPBK
$235M
$199K 0.17%
18,210
-451
-2% -$4.14K
ONB icon
74
Old National Bancorp
ONB
$10.2B
$169K 0.14%
10,000
– –
VLY icon
75
CALL
Valley National Bancorp
VLY
$7.9B
$123K 0.1%
+60,000
New +$538K
1 2
3
4

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BCM
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NC
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FPM
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CWA
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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.