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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
+$11.5M
Cap. Flow %
8.79%
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 Miscellaneous 4.83%
3 Energy 1.27%
4 Technology 0.45%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50.6B
$213K 0.16%
862
– –
UBFO
77
DELISTED
United Security Bancshares
UBFO
$209K 0.16%
27,071
+1,700
+7% +$13K
AFBI
78
DELISTED
Affinity Bancshares
AFBI
$208K 0.16%
+12,576
New +$207K
PPBI
79
DELISTED
Pacific Premier Bancorp
PPBI
$205K 0.16%
8,540
– –
USCB icon
80
USCB Financial Holdings
USCB
$428M
$200K 0.15%
+17,572
New +$203K
BOTJ icon
81
Bank Of The James
BOTJ
$124M
$197K 0.15%
18,990
– –
OPBK icon
82
OP Bancorp
OPBK
$231M
$182K 0.14%
18,210
– –
ONB icon
83
Old National Bancorp
ONB
$9.87B
$174K 0.13%
10,000
– –
QS icon
84
QuantumScape Corp
QS
$3.11B
$136K 0.1%
+21,700
New +$146K
AR icon
85
CALL
Antero Resources
AR
$11.9B
$125K 0.1%
+20,000
New +$483K
ZION icon
86
CALL
Zions Bancorporation
ZION
$9.92B
$91K 0.07%
8,200
– –
F icon
87
CALL
Ford
F
$53.8B
$63.4K 0.05%
53,300
– –
KEY icon
88
CALL
KeyCorp
KEY
$23.2B
$53.3K 0.04%
+20,000
New +$289K
VLY icon
89
CALL
Valley National Bancorp
VLY
$7.63B
$33K 0.03%
60,000
– –
BANC icon
90
CALL
Banc of California
BANC
$2.95B
$31.3K 0.02%
25,000
– –
HAFC icon
91
CALL
Hanmi Financial
HAFC
$954M
$30K 0.02%
+60,000
New +$978K
QS icon
92
CALL
QuantumScape Corp
QS
$3.11B
$11.5K 0.01%
+28,000
New +$188K
PAYOW
93
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.7K ﹤0.01%
10,000
– –
BAC icon
94
PUT
Bank of America
BAC
$416B
– –
-400,000
Closed -$64K
CNO icon
95
CNO Financial Group
CNO
$5.16B
– –
-12,324
Closed -$344K
FBK icon
96
FB Financial Corp
FBK
$2.73B
– –
-66,520
Closed -$2.65M
FITB
97
CALL
Fifth Third Bancorp
FITB
$49.6B
– –
-900
Closed -$9.09K
HBAN icon
98
CALL
Huntington Bancshares
HBAN
$33.8B
– –
-12,900
Closed -$58K
INDB icon
99
Independent Bank
INDB
$3.96B
– –
-3,529
Closed -$232K
PFE icon
100
CALL
Pfizer
PFE
$157B
– –
-9,400
Closed -$21K
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 deployed $11.5M of net new capital in Q1 2024, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Hanmi Financial: 47,500 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 93% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.15M trimmed.

  • 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.