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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
FITB
76
CALL
Fifth Third Bancorp
FITB
$51.3B
$174K 0.14%
+49,800
New +$1.82M
ONB icon
77
Old National Bancorp
ONB
$10.2B
$172K 0.13%
10,000
– –
AR icon
78
CALL
Antero Resources
AR
$10.9B
$154K 0.12%
20,000
– –
QS icon
79
QuantumScape Corp
QS
$3.05B
$107K 0.08%
21,700
– –
CCL icon
80
CALL
Carnival Corporation Ltd
CCL
$38.1B
$71.1K 0.06%
+10,300
New +$159K
ZION icon
81
CALL
Zions Bancorporation
ZION
$10.1B
$68.1K 0.05%
8,200
– –
VLY icon
82
CALL
Valley National Bancorp
VLY
$7.9B
$36K 0.03%
80,000
+20,000
+33% +$146K
F icon
83
CALL
Ford
F
$60.9B
$29.1K 0.02%
53,300
– –
KEY icon
84
CALL
KeyCorp
KEY
$23.8B
$17.9K 0.01%
20,000
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$5.65K ﹤0.01%
+302
New +$4.67K
QS icon
86
CALL
QuantumScape Corp
QS
$3.05B
$2.8K ﹤0.01%
28,000
– –
PAYOW
87
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.31K ﹤0.01%
10,000
– –
BANC icon
88
CALL
Banc of California
BANC
$2.87B
$1.25K ﹤0.01%
25,000
– –
AFBI icon
89
Affinity Bancshares
AFBI
$140M
– –
-12,576
Closed -$208K
COF icon
90
Capital One
COF
$128B
– –
-5,991
Closed -$892K
CRBG icon
91
Corebridge Financial
CRBG
$14.3B
– –
-16,545
Closed -$475K
FITB
92
Fifth Third Bancorp
FITB
$51.3B
– –
-50,030
Closed -$1.83M
HAFC icon
93
CALL
Hanmi Financial
HAFC
$935M
– –
-60,000
Closed -$30K
PPLI
94
People Inc
PPLI
$3.12B
– –
-5,161
Closed -$226K
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,540
Closed -$205K
LBAI
96
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-30,230
Closed -$366K
AMNB
97
DELISTED
American National Bankshares Inc
AMNB
– –
-4,604
Closed -$220K
1 2 3
4

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BCM
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NC
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NIM
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FPM
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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.