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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
-$6.31M
Cap. Flow %
-4.82%
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 Energy 1.27%
3 Technology 0.45%
4 Communication Services 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$23.4M 17.85%
616,348
+241,734
+65% +$8.3M
FRST icon
2
Primis Financial Corp
FRST
$399M
$9.16M 7%
752,841
– –
SNV
3
DELISTED
Synovus
SNV
$8.7M 6.64%
217,133
+10,505
+5% +$395K
WFC icon
4
Wells Fargo
WFC
$254B
$7.47M 5.7%
128,833
-21,940
-15% -$1.15M
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.3B
$6.76M 5.16%
266,208
-37,324
-12% -$940K
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.73M 4.38%
66,713
-3,400
-5% -$286K
SMBK icon
7
SmartFinancial
SMBK
$906M
$5.13M 3.92%
243,467
+12,700
+6% +$281K
BANC icon
8
Banc of California
BANC
$2.87B
$3.99M 3.05%
262,284
+17,000
+7% +$236K
DCOM icon
9
Dime Commercial Bancshares
DCOM
$1.79B
$3.72M 2.84%
129,915
+106,121
+446% +$2.24M
PGC icon
10
Peapack-Gladstone Financial
PGC
$815M
$3.53M 2.69%
144,910
+17,122
+13% +$438K
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$2.85M 2.17%
33,489
– –
C icon
12
CALL
Citigroup
C
$213B
$2.63M 2.01%
228,500
+128,500
+129% +$7.15M
PNC icon
13
PNC Financial Services
PNC
$99.1B
$2.34M 1.79%
14,490
– –
WBS icon
14
Webster Financial
WBS
$12.3B
$1.97M 1.5%
38,772
– –
FITB
15
Fifth Third Bancorp
FITB
$51.3B
$1.86M 1.42%
50,030
– –
BAC icon
16
CALL
Bank of America
BAC
$429B
$1.7M 1.3%
179,300
-350,000
-66% -$12M
BPOP icon
17
Popular Inc
BPOP
$11B
$1.63M 1.24%
18,507
+91
+0.5% +$7.63K
RF icon
18
Regions Financial
RF
$26.4B
$1.51M 1.15%
71,833
– –
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.46M 1.11%
7,270
– –
MCB icon
20
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.43M 1.1%
37,258
+21,281
+133% +$931K
WAL icon
21
Western Alliance Bancorporation
WAL
$8.81B
$1.29M 0.99%
20,105
+11,648
+138% +$715K
CNOB icon
22
Center Bancorp
CNOB
$1.65B
$1.28M 0.98%
65,656
+2,480
+4% +$52.1K
VABK icon
23
Virginia National Bankshares
VABK
$248M
$1.24M 0.95%
41,165
– –
TFC icon
24
Truist Financial
TFC
$63.9B
$1.19M 0.91%
30,500
– –
CMA
25
DELISTED
Comerica
CMA
$977K 0.75%
17,764
+12,743
+254% +$665K
1
2 3 4 5

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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 withdrew a net $6.31M in Q1 2024, closing 11 positions and reducing 9 holdings. Its most notable exit was FB Financial Corp, an estimated $2.65M position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Hanmi Financial worth $756K.

  • 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.