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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
V icon
76
Visa
V
$677B
$220K 0.13%
800
– –
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$215K 0.13%
+8,540
New +$213K
INDB icon
78
Independent Bank
INDB
$4.04B
$209K 0.13%
+3,529
New +$207K
BDX icon
79
Becton Dickinson
BDX
$46.4B
$208K 0.13%
862
– –
MSGS icon
80
Madison Square Garden
MSGS
$9.59B
$207K 0.13%
+992
New +$199K
ONB icon
81
Old National Bancorp
ONB
$10.2B
$187K 0.11%
10,000
– –
FVCB icon
82
FVCBankcorp
FVCB
$335M
$131K 0.08%
+10,000
New +$117K
QS icon
83
QuantumScape Corp
QS
$3.05B
$125K 0.08%
21,700
– –
BRBS icon
84
Blue Ridge Bankshares
BRBS
$312M
$123K 0.08%
+44,090
New +$120K
VLY icon
85
CALL
Valley National Bancorp
VLY
$7.9B
$116K 0.07%
80,000
– –
ZION icon
86
CALL
Zions Bancorporation
ZION
$10.1B
$94.3K 0.06%
8,200
– –
AR icon
87
CALL
Antero Resources
AR
$10.9B
$91K 0.06%
20,000
– –
COF icon
88
Capital One
COF
$128B
$63.9K 0.04%
+427
New +$60.8K
KEY icon
89
CALL
KeyCorp
KEY
$23.8B
$60.3K 0.04%
75,000
+55,000
+275% +$873K
HAFC icon
90
CALL
Hanmi Financial
HAFC
$935M
$52.5K 0.03%
+30,000
New +$562K
QS icon
91
CALL
QuantumScape Corp
QS
$3.05B
$12.6K 0.01%
28,000
– –
F icon
92
CALL
Ford
F
$60.9B
$6.76K ﹤0.01%
103,300
+50,000
+94% +$572K
BANC icon
93
CALL
Banc of California
BANC
$2.87B
$3.75K ﹤0.01%
25,000
– –
CCL icon
94
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,300
Closed -$71.1K
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
– –
-302
Closed -$5.65K
FITB
96
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-49,800
Closed -$174K
PFC
97
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-42,373
Closed -$867K
PAYOW
98
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-10,000
Closed -$2.31K
CVLY
99
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-29,602
Closed -$712K
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.