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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
PFE icon
101
Pfizer
PFE
$157B
– –
-1,000
Closed -$28.8K
SFST icon
102
Southern First Bancshares
SFST
$599M
– –
-5,660
Closed -$210K
TFC icon
103
CALL
Truist Financial
TFC
$61.9B
– –
-1,300
Closed -$9.36K
SFE
104
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-14,920
Closed -$11.7K
1 2 3 4
5

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WIM
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HCM
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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.