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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$163M
AUM Growth
+$34.7M
Cap. Flow
+$32.2M
Cap. Flow %
19.7%
Top 10 Hldgs %
59.81%
Holding
99
New
11
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.6M
2
CMA
Comerica
CMA
+$1.23M
3
C icon
Citigroup
C
+$1.16M
4
ORRF icon
Orrstown Financial Services
ORRF
+$858K
5
HTB
HomeTrust Bancshares
HTB
+$525K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$998K
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$991K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$867K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$712K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$313K

Sector Composition

Rank Sector Weight
1 Financials 94.36%
2 Energy 0.81%
3 Technology 0.49%
4 Healthcare 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$568K 0.35%
6,886
– –
CFBK icon
52
CF Bankshares
CFBK
$239M
$554K 0.34%
25,575
– –
XOM icon
53
ExxonMobil
XOM
$650B
$527K 0.32%
4,500
– –
UCB
54
United Community Banks
UCB
$4.26B
$495K 0.3%
17,032
– –
USCB icon
55
USCB Financial Holdings
USCB
$406M
$473K 0.29%
31,000
– –
QCRH icon
56
QCR Holdings
QCRH
$1.68B
$468K 0.29%
6,328
– –
COF icon
57
CALL
Capital One
COF
$128B
$444K 0.27%
+40,000
New +$5.7M
MS icon
58
Morgan Stanley
MS
$319B
$440K 0.27%
4,225
– –
DVN icon
59
Devon Energy
DVN
$51.3B
$419K 0.26%
10,700
– –
COLB icon
60
Columbia Banking Systems
COLB
$8.71B
$399K 0.24%
15,286
– –
AR icon
61
Antero Resources
AR
$10.9B
$372K 0.23%
13,000
– –
CIVB icon
62
Civista Bancshares
CIVB
$608M
$346K 0.21%
19,420
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$316K 0.19%
+6,107
New +$286K
TCBI icon
64
Texas Capital Bancshares
TCBI
$4.28B
$282K 0.17%
3,948
-4,162
-51% -$272K
WFC icon
65
CALL
Wells Fargo
WFC
$254B
$277K 0.17%
61,700
-1,400
-2% -$79.2K
HIG icon
66
Hartford Financial Services
HIG
$39.9B
$264K 0.16%
2,246
– –
BOTJ icon
67
Bank Of The James
BOTJ
$126M
$261K 0.16%
18,990
– –
FHN icon
68
CALL
First Horizon
FHN
$12.2B
$257K 0.16%
195,000
– –
ZION icon
69
Zions Bancorporation
ZION
$10.1B
$246K 0.15%
5,200
– –
ALL icon
70
Allstate
ALL
$70.6B
$244K 0.15%
1,287
– –
HBAN icon
71
Huntington Bancshares
HBAN
$34B
$240K 0.15%
16,337
– –
CB icon
72
Chubb
CB
$140B
$238K 0.15%
824
– –
UBFO
73
DELISTED
United Security Bancshares
UBFO
$236K 0.14%
27,071
– –
PPLI
74
People Inc
PPLI
$3.12B
$228K 0.14%
+5,161
New +$215K
OPBK icon
75
OP Bancorp
OPBK
$235M
$227K 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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FI
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FPM
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CWA
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Salzhauer Michael's Q3 2024 Portfolio in Review

As of Q3 2024, Salzhauer Michael held 99 positions worth $163M, up 27% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Salzhauer Michael deployed $32.2M of net new capital in Q3 2024, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Orrstown Financial Services: 25,900 shares worth $931K.

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

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $998K trimmed.

  • Salzhauer Michael's largest Q3 2024 buy was Orrstown Financial Services: 25,900 shares worth $931K.
  • Salzhauer Michael added most to Bank of America in Q3 2024, an estimated $17.6M increase.
  • Salzhauer Michael's biggest Q3 2024 reduction was Western Alliance Bancorporation, cutting an estimated $998K.
  • Salzhauer Michael fully exited Premier Financial Corp. Common Stock in Q3 2024, selling an estimated $867K.
  • Salzhauer Michael's ten largest holdings make up 60% of its $163M portfolio in Q3 2024.
  • Salzhauer Michael opened 11 new positions and closed 6 in Q3 2024.
  • Salzhauer Michael's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Salzhauer Michael's 13F filing for Q3 2024, filed 7 Nov 2024.