We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+27.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$118M
AUM Growth
+$23.7M
Cap. Flow
+$11.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
57.51%
Holding
93
New
14
Increased
13
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$715K
2
BANC icon
Banc of California
BANC
+$675K
3
C icon
Citigroup
C
+$658K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$631K
5
COF icon
Capital One
COF
+$603K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.37M
2
SNV
Synovus
SNV
+$1.28M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$905K
4
FITB
Fifth Third Bancorp
FITB
+$874K
5
PNC icon
PNC Financial Services
PNC
+$868K

Sector Composition

Rank Sector Weight
1 Financials 92.99%
2 Energy 0.83%
3 Technology 0.56%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$12.6M 10.72%
374,614
-81,397
-18% -$2.37M
FRST icon
2
Primis Financial Corp
FRST
$399M
$9.53M 8.1%
752,841
-10,150
-1% -$99.1K
SBCF icon
3
Seacoast Banking Corp of Florida
SBCF
$3.3B
$8.64M 7.34%
303,532
-8,111
-3% -$191K
SNV
4
DELISTED
Synovus
SNV
$7.78M 6.61%
206,628
-41,811
-17% -$1.28M
WFC icon
5
Wells Fargo
WFC
$254B
$7.42M 6.31%
150,773
+16,575
+12% +$715K
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.12M 5.2%
70,113
+1,766
+3% +$128K
SMBK icon
7
SmartFinancial
SMBK
$906M
$5.65M 4.8%
230,767
-2,317
-1% -$51.3K
PGC icon
8
Peapack-Gladstone Financial
PGC
$815M
$3.81M 3.24%
127,788
-34,777
-21% -$905K
BANC icon
9
Banc of California
BANC
$2.87B
$3.29M 2.8%
245,284
+54,612
+29% +$675K
SSB icon
10
SouthState Bank Corp
SSB
$10.3B
$2.83M 2.4%
33,489
-1,587
-5% -$117K
WFC icon
11
CALL
Wells Fargo
WFC
$254B
$2.75M 2.33%
424,900
+102,000
+32% +$4.4M
FBK icon
12
FB Financial Corp
FBK
$2.98B
$2.65M 2.25%
66,520
-2,100
-3% -$69.6K
BAC icon
13
CALL
Bank of America
BAC
$429B
$2.58M 2.19%
529,300
-69,000
-12% -$2.01M
PNC icon
14
PNC Financial Services
PNC
$99.1B
$2.24M 1.91%
14,490
-6,706
-32% -$868K
WBS icon
15
Webster Financial
WBS
$12.3B
$1.97M 1.67%
38,772
-14,617
-27% -$632K
FITB
16
Fifth Third Bancorp
FITB
$51.3B
$1.73M 1.47%
50,030
-31,501
-39% -$874K
COF icon
17
Capital One
COF
$128B
$1.52M 1.29%
11,562
+5,590
+94% +$603K
BPOP icon
18
Popular Inc
BPOP
$11B
$1.51M 1.28%
18,416
+7,408
+67% +$524K
CNOB icon
19
Center Bancorp
CNOB
$1.65B
$1.45M 1.23%
63,176
+10,654
+20% +$205K
VABK icon
20
Virginia National Bankshares
VABK
$248M
$1.42M 1.2%
41,165
-3,758
-8% -$123K
RF icon
21
Regions Financial
RF
$26.4B
$1.39M 1.18%
71,833
-2,346
-3% -$38.9K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.24M 1.05%
7,270
-1,028
-12% -$156K
C icon
23
Citigroup
C
$213B
$1.21M 1.02%
23,438
+14,857
+173% +$658K
TFC icon
24
Truist Financial
TFC
$63.9B
$1.13M 0.96%
30,500
-5,063
-14% -$159K
SHBI icon
25
Shore Bancshares
SHBI
$820M
$1.03M 0.87%
72,057
-4,511
-6% -$53.2K
1
2 3 4

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q4 2023 Portfolio in Review

As of Q4 2023, Salzhauer Michael held 93 positions worth $118M, up 25% from $94M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salzhauer Michael deployed $11.5M of net new capital in Q4 2023, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 15,977 shares worth $885K.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $2.37M trimmed.

  • Salzhauer Michael's largest Q4 2023 buy was Metropolitan Bank Holding Corp: 15,977 shares worth $885K.
  • Salzhauer Michael added most to Wells Fargo in Q4 2023, an estimated $715K increase.
  • Salzhauer Michael's biggest Q4 2023 reduction was Bank of America, cutting an estimated $2.37M.
  • Salzhauer Michael fully exited Orrstown Financial Services in Q4 2023, selling an estimated $219K.
  • Salzhauer Michael's ten largest holdings make up 58% of its $118M portfolio in Q4 2023.
  • Salzhauer Michael opened 14 new positions and closed 6 in Q4 2023.
  • Salzhauer Michael's portfolio value rose 25% quarter-over-quarter to $118M.

Based on Salzhauer Michael's 13F filing for Q4 2023, filed 14 Feb 2024.