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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
UBFO
76
DELISTED
United Security Bancshares
UBFO
$184K 0.09%
18,181
-8,890
-33% -$83K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$180K 0.09%
+60,000
New +$35.3M
VBNK
78
VersaBank
VBNK
$623M
$137K 0.07%
+10,000
New +$153K
FVCB icon
79
FVCBankcorp
FVCB
$335M
$126K 0.06%
10,000
– –
QS icon
80
QuantumScape Corp
QS
$3.05B
$126K 0.06%
49,700
+28,000
+129% +$147K
AR icon
81
CALL
Antero Resources
AR
$10.9B
– –
-20,000
Closed -$91K
BAC icon
82
CALL
Bank of America
BAC
$429B
– –
-323,000
Closed -$862K
BANC icon
83
CALL
Banc of California
BANC
$2.87B
– –
-25,000
Closed -$3.75K
BDX icon
84
Becton Dickinson
BDX
$46.4B
– –
-862
Closed -$208K
BRBS icon
85
Blue Ridge Bankshares
BRBS
$312M
– –
-44,090
Closed -$123K
C icon
86
CALL
Citigroup
C
$213B
– –
-215,500
Closed -$1.95M
CMA
87
CALL
DELISTED
Comerica
CMA
– –
-75,000
Closed -$593K
COF icon
88
CALL
Capital One
COF
$128B
– –
-40,000
Closed -$444K
F icon
89
CALL
Ford
F
$60.9B
– –
-103,300
Closed -$6.76K
FHN icon
90
CALL
First Horizon
FHN
$12.2B
– –
-195,000
Closed -$257K
HAFC icon
91
CALL
Hanmi Financial
HAFC
$935M
– –
-30,000
Closed -$52.5K
PPLI
92
People Inc
PPLI
$3.12B
– –
-5,161
Closed -$228K
KEY icon
93
CALL
KeyCorp
KEY
$23.8B
– –
-75,000
Closed -$60.3K
QS icon
94
CALL
QuantumScape Corp
QS
$3.05B
– –
-28,000
Closed -$12.6K
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,948
Closed -$282K
VLY icon
96
CALL
Valley National Bancorp
VLY
$7.9B
– –
-80,000
Closed -$116K
WAL icon
97
CALL
Western Alliance Bancorporation
WAL
$8.81B
– –
-50,000
Closed -$1.2M
WFC icon
98
CALL
Wells Fargo
WFC
$254B
– –
-61,700
Closed -$277K
ZION icon
99
CALL
Zions Bancorporation
ZION
$10.1B
– –
-8,200
Closed -$94.3K
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.