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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
(+25%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
93
New
14
Increased
13
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$715K |
| 2 |
Banc of California
BANC
|
+$675K |
| 3 |
Citigroup
C
|
+$658K |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$631K |
| 5 |
Capital One
COF
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.37M |
| 2 |
SNV
Synovus
SNV
|
+$1.28M |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$905K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
First Horizon
FHN
$12.2B
| $109K | 0.09% |
35,000
-15,000
| -30% | -$181K |
|
77
CALL
Zions Bancorporation
ZION
$10.1B
| $75.4K | 0.06% |
8,200
+4,100
| +100% | +$148K |
|
|
78
PUT
Bank of America
BAC
$429B
| $64K | 0.05% |
+400,000
| New | +$11.6M |
|
79
CALL
Huntington Bancshares
HBAN
$34B
| $58K | 0.05% |
12,900
-1,700
| -12% | -$18.6K |
|
80
CALL
Ford
F
$60.9B
| $45.5K | 0.04% |
53,300
-2,200
| -4% | -$24.5K |
|
81
Pfizer
PFE
$143B
| $28.8K | 0.02% |
+1,000
| New | +$30.2K |
|
|
82
CALL
Banc of California
BANC
$2.87B
| $21.3K | 0.02% |
+25,000
| New | +$309K |
|
|
83
CALL
Pfizer
PFE
$143B
| $21K | 0.02% |
+9,400
| New | +$284K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.7K | 0.01% |
14,920
| – | – |
|
85
CALL
Truist Financial
TFC
$63.9B
| $9.36K | 0.01% |
1,300
-4,500
| -78% | -$141K |
|
|
FITB
86
CALL
Fifth Third Bancorp
FITB
$51.3B
| $9.09K | 0.01% |
900
-80,300
| -99% | -$2.23M |
|
|
PAYOW
87
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $3.43K | ﹤0.01% |
10,000
| – | – |
|
88
Colony Bankcorp
CBAN
$468M
| – | – |
-19,528
| Closed | -$195K |
|
89
CALL
KeyCorp
KEY
$23.8B
| – | – |
-97,700
| Closed | -$97K |
|
90
CALL
MetLife
MET
$62.4B
| – | – |
-9,300
| Closed | -$13.5K |
|
91
Orrstown Financial Services
ORRF
$850M
| – | – |
-10,400
| Closed | -$219K |
|
|
PACW
92
CALL
DELISTED
PacWest Bancorp
PACW
| – | – |
-25,000
| Closed | -$17.5K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| – | – |
-18,951
| Closed | -$150K |
|
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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.