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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
UCB
51
United Community Banks
UCB
$4.26B
$550K 0.28%
17,032
– –
ORRF icon
52
Orrstown Financial Services
ORRF
$850M
$549K 0.28%
15,000
-10,900
-42% -$414K
MS icon
53
Morgan Stanley
MS
$319B
$531K 0.27%
4,225
– –
USCB icon
54
USCB Financial Holdings
USCB
$406M
$520K 0.27%
29,269
-1,731
-6% -$30.2K
QCRH icon
55
QCR Holdings
QCRH
$1.68B
$510K 0.26%
6,328
– –
CBNK icon
56
Capital Bancorp
CBNK
$616M
$490K 0.25%
+17,208
New +$471K
XOM icon
57
ExxonMobil
XOM
$650B
$484K 0.25%
4,500
– –
COLB icon
58
Columbia Banking Systems
COLB
$8.71B
$413K 0.21%
15,286
– –
CIVB icon
59
Civista Bancshares
CIVB
$608M
$409K 0.21%
19,420
– –
DVN icon
60
Devon Energy
DVN
$51.3B
$350K 0.18%
10,700
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$346K 0.18%
6,117
+10
+0.2% +$559
BOTJ icon
62
Bank Of The James
BOTJ
$126M
$301K 0.15%
18,990
– –
OPBK icon
63
OP Bancorp
OPBK
$235M
$288K 0.15%
18,210
– –
ZION icon
64
Zions Bancorporation
ZION
$10.1B
$282K 0.14%
5,200
– –
HBAN icon
65
Huntington Bancshares
HBAN
$34B
$266K 0.14%
16,337
– –
V icon
66
Visa
V
$677B
$253K 0.13%
800
– –
ALL icon
67
Allstate
ALL
$70.6B
$248K 0.13%
1,287
– –
HIG icon
68
Hartford Financial Services
HIG
$39.9B
$246K 0.13%
2,246
– –
CB icon
69
Chubb
CB
$140B
$228K 0.12%
824
– –
INDB icon
70
Independent Bank
INDB
$4.04B
$227K 0.12%
3,529
– –
MSGS icon
71
Madison Square Garden
MSGS
$9.59B
$224K 0.11%
992
– –
ONB icon
72
Old National Bancorp
ONB
$10.2B
$217K 0.11%
10,000
– –
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
$213K 0.11%
8,540
– –
FXNC icon
74
First National Corp
FXNC
$284M
$202K 0.1%
+8,776
New +$196K
UWMC icon
75
UWM Holdings
UWMC
$672M
$188K 0.1%
+150,000
New +$976K
1 2
3
4

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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 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.