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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$129M
AUM Growth
-$2.32M
Cap. Flow
+$4.75M
Cap. Flow %
3.69%
Top 10 Hldgs %
58.59%
Holding
97
New
4
Increased
25
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$2.46M
2
TFC icon
Truist Financial
TFC
+$1.57M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.15M
4
C icon
Citigroup
C
+$938K
5
BANC icon
Banc of California
BANC
+$661K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.83M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.25M
3
COF icon
Capital One
COF
+$892K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$557K
5
CRBG icon
Corebridge Financial
CRBG
+$475K

Sector Composition

Rank Sector Weight
1 Financials 94.4%
2 Energy 1.13%
3 Technology 0.56%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$24.4M 18.96%
613,198
-3,150
-0.5% -$121K
SNV
2
DELISTED
Synovus
SNV
$8.8M 6.84%
218,893
+1,760
+0.8% +$66.7K
FRST icon
3
Primis Financial Corp
FRST
$399M
$7.91M 6.15%
754,332
+1,491
+0.2% +$15.6K
WFC icon
4
Wells Fargo
WFC
$254B
$7.31M 5.68%
123,033
-5,800
-5% -$342K
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.3B
$6.2M 4.82%
262,208
-4,000
-2% -$93.4K
SMBK icon
6
SmartFinancial
SMBK
$906M
$5.77M 4.49%
243,789
+322
+0.1% +$6.96K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.78M 3.72%
59,729
-6,984
-10% -$557K
BANC icon
8
Banc of California
BANC
$2.87B
$3.96M 3.08%
310,099
+47,815
+18% +$661K
PGC icon
9
Peapack-Gladstone Financial
PGC
$815M
$3.45M 2.68%
152,339
+7,429
+5% +$168K
TFC icon
10
Truist Financial
TFC
$63.9B
$2.8M 2.18%
72,172
+41,672
+137% +$1.57M
FBK icon
11
FB Financial Corp
FBK
$2.98B
$2.6M 2.02%
+66,520
New +$2.46M
SSB icon
12
SouthState Bank Corp
SSB
$10.3B
$2.52M 1.96%
32,912
-577
-2% -$44.7K
WAL icon
13
Western Alliance Bancorporation
WAL
$8.81B
$2.46M 1.91%
39,162
+19,057
+95% +$1.15M
C icon
14
CALL
Citigroup
C
$213B
$2.27M 1.77%
228,500
– –
PNC icon
15
PNC Financial Services
PNC
$99.1B
$2.25M 1.75%
14,490
– –
C icon
16
Citigroup
C
$213B
$1.77M 1.38%
27,892
+15,207
+120% +$938K
WBS icon
17
Webster Financial
WBS
$12.3B
$1.71M 1.33%
39,174
+402
+1% +$17.9K
BPOP icon
18
Popular Inc
BPOP
$11B
$1.64M 1.28%
18,594
+87
+0.5% +$7.56K
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.6M 1.25%
38,100
+842
+2% +$33.7K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.44M 1.12%
7,120
-150
-2% -$29.3K
RF icon
21
Regions Financial
RF
$26.4B
$1.44M 1.12%
71,833
– –
VABK icon
22
Virginia National Bankshares
VABK
$248M
$1.35M 1.05%
41,165
– –
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.79B
$1.3M 1.01%
63,834
-66,081
-51% -$1.25M
CNOB icon
24
Center Bancorp
CNOB
$1.65B
$1.24M 0.96%
65,656
– –
CMA
25
DELISTED
Comerica
CMA
$1.13M 0.88%
22,058
+4,294
+24% +$219K
1
2 3 4

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Salzhauer Michael's Q2 2024 Portfolio in Review

As of Q2 2024, Salzhauer Michael held 97 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salzhauer Michael deployed $4.75M of net new capital in Q2 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was FB Financial Corp: 66,520 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Dime Commercial Bancshares, an estimated $1.25M trimmed.

  • Salzhauer Michael's largest Q2 2024 buy was FB Financial Corp: 66,520 shares worth $2.6M.
  • Salzhauer Michael added most to Truist Financial in Q2 2024, an estimated $1.57M increase.
  • Salzhauer Michael's biggest Q2 2024 reduction was Dime Commercial Bancshares, cutting an estimated $1.25M.
  • Salzhauer Michael fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $1.83M.
  • Salzhauer Michael's ten largest holdings make up 59% of its $129M portfolio in Q2 2024.
  • Salzhauer Michael opened 4 new positions and closed 9 in Q2 2024.
  • Salzhauer Michael's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Salzhauer Michael's 13F filing for Q2 2024, filed 9 Aug 2024.