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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
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.28B
$496K 0.39%
8,110
– –
MET icon
52
MetLife
MET
$62.4B
$483K 0.38%
6,886
– –
CFBK icon
53
CF Bankshares
CFBK
$239M
$480K 0.37%
25,575
– –
VBTX
54
DELISTED
Veritex Holdings
VBTX
$467K 0.36%
22,148
– –
UCB
55
United Community Banks
UCB
$4.26B
$434K 0.34%
17,032
– –
AR icon
56
Antero Resources
AR
$10.9B
$424K 0.33%
13,000
-7,650
-37% -$250K
MS icon
57
Morgan Stanley
MS
$319B
$411K 0.32%
4,225
– –
CMA
58
CALL
DELISTED
Comerica
CMA
$403K 0.31%
150,000
+68,500
+84% +$3.5M
WAL icon
59
CALL
Western Alliance Bancorporation
WAL
$8.81B
$400K 0.31%
50,000
+25,000
+100% +$1.51M
USCB icon
60
USCB Financial Holdings
USCB
$406M
$398K 0.31%
31,000
+13,428
+76% +$156K
QCRH icon
61
QCR Holdings
QCRH
$1.68B
$380K 0.3%
6,328
+68
+1% +$3.89K
FHN icon
62
CALL
First Horizon
FHN
$12.2B
$322K 0.25%
195,000
+50,000
+34% +$757K
COLB icon
63
Columbia Banking Systems
COLB
$8.71B
$304K 0.24%
15,286
– –
CIVB icon
64
Civista Bancshares
CIVB
$608M
$301K 0.23%
19,420
– –
BAC icon
65
CALL
Bank of America
BAC
$429B
$273K 0.21%
50,400
-128,900
-72% -$4.94M
HIG icon
66
Hartford Financial Services
HIG
$39.9B
$226K 0.18%
2,246
– –
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$226K 0.18%
5,200
– –
HBAN icon
68
Huntington Bancshares
HBAN
$34B
$215K 0.17%
16,337
– –
BOTJ icon
69
Bank Of The James
BOTJ
$126M
$214K 0.17%
18,990
– –
CB icon
70
Chubb
CB
$140B
$210K 0.16%
824
– –
V icon
71
Visa
V
$677B
$210K 0.16%
800
– –
ALL icon
72
Allstate
ALL
$70.6B
$205K 0.16%
1,287
– –
BDX icon
73
Becton Dickinson
BDX
$46.4B
$201K 0.16%
862
– –
UBFO
74
DELISTED
United Security Bancshares
UBFO
$196K 0.15%
27,071
– –
OPBK icon
75
OP Bancorp
OPBK
$235M
$175K 0.14%
18,210
– –
1 2
3
4

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CW
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BCM
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NC
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PPC
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NIM
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FPM
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CWA
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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.