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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
MET icon
51
MetLife
MET
$62.4B
$510K 0.39%
6,886
– –
PFS icon
52
Provident Financial Services
PFS
$3.14B
$506K 0.39%
34,701
– –
SSBI icon
53
Summit State Bank
SSBI
$88.8M
$501K 0.38%
46,197
+3,000
+7% +$33.4K
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.28B
$499K 0.38%
8,110
– –
CMA
55
CALL
DELISTED
Comerica
CMA
$482K 0.37%
81,500
+20,700
+34% +$1.08M
CRBG icon
56
Corebridge Financial
CRBG
$14.3B
$475K 0.36%
+16,545
New +$409K
VBTX
57
DELISTED
Veritex Holdings
VBTX
$454K 0.35%
22,148
+5,479
+33% +$113K
UCB
58
United Community Banks
UCB
$4.26B
$448K 0.34%
17,032
– –
MS icon
59
Morgan Stanley
MS
$319B
$398K 0.3%
4,225
– –
QCRH icon
60
QCR Holdings
QCRH
$1.68B
$380K 0.29%
6,260
– –
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
$366K 0.28%
30,230
– –
CIVB icon
62
Civista Bancshares
CIVB
$608M
$299K 0.23%
19,420
– –
COLB icon
63
Columbia Banking Systems
COLB
$8.71B
$296K 0.23%
15,286
– –
WAL icon
64
CALL
Western Alliance Bancorporation
WAL
$8.81B
$288K 0.22%
+25,000
New +$1.53M
FHN icon
65
CALL
First Horizon
FHN
$12.2B
$271K 0.21%
145,000
+110,000
+314% +$1.58M
SPFI icon
66
South Plains Financial
SPFI
$850M
$268K 0.2%
+10,000
New +$268K
FHN icon
67
First Horizon
FHN
$12.2B
$262K 0.2%
+17,000
New +$244K
HIG icon
68
Hartford Financial Services
HIG
$39.9B
$231K 0.18%
+2,246
New +$206K
HBAN icon
69
Huntington Bancshares
HBAN
$34B
$228K 0.17%
16,337
– –
PPLI
70
People Inc
PPLI
$3.12B
$226K 0.17%
+5,161
New +$223K
ZION icon
71
Zions Bancorporation
ZION
$10.1B
$226K 0.17%
5,200
– –
V icon
72
Visa
V
$677B
$223K 0.17%
800
– –
ALL icon
73
Allstate
ALL
$70.6B
$223K 0.17%
+1,287
New +$203K
AMNB
74
DELISTED
American National Bankshares Inc
AMNB
$220K 0.17%
4,604
– –
CB icon
75
Chubb
CB
$140B
$214K 0.16%
+824
New +$203K
1 2
3
4 5

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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.