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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
BAC icon
1
Bank of America
BAC
$429B
$61.9M 31.68%
1,752,003
+700,900
+67% +$30.8M
SNV
2
DELISTED
Synovus
SNV
$10.4M 5.35%
203,926
-14,067
-6% -$729K
FRST icon
3
Primis Financial Corp
FRST
$399M
$8.82M 4.51%
756,258
+926
+0.1% +$11.1K
C icon
4
Citigroup
C
$213B
$8.39M 4.29%
393,650
+347,005
+744% +$23.4M
WFC icon
5
Wells Fargo
WFC
$254B
$8.15M 4.17%
133,733
+10,700
+9% +$731K
SMBK icon
6
SmartFinancial
SMBK
$906M
$7.4M 3.79%
238,789
– –
BANC icon
7
Banc of California
BANC
$2.87B
$5.84M 2.99%
377,576
+87,037
+30% +$1.37M
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.69M 2.91%
206,681
-18,000
-8% -$507K
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.41M 2.77%
47,323
-9,006
-16% -$1.02M
PGC icon
10
Peapack-Gladstone Financial
PGC
$815M
$4.75M 2.43%
148,094
-4,444
-3% -$147K
CMA
11
DELISTED
Comerica
CMA
$3.35M 1.71%
165,971
+121,700
+275% +$7.91M
SSB icon
12
SouthState Bank Corp
SSB
$10.3B
$3.27M 1.68%
32,912
– –
FBK icon
13
FB Financial Corp
FBK
$2.98B
$3.17M 1.62%
61,520
– –
TFC icon
14
Truist Financial
TFC
$63.9B
$3.13M 1.6%
72,242
+70
+0.1% +$3.12K
PNC icon
15
PNC Financial Services
PNC
$99.1B
$2.79M 1.43%
14,490
– –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.44M 1.25%
41,703
+5,598
+16% +$336K
WBS icon
17
Webster Financial
WBS
$12.3B
$2.1M 1.07%
37,964
-1,733
-4% -$95.2K
FSUN
18
FirstSun Capital Bancorp
FSUN
$1.93B
$2.02M 1.04%
+50,525
New +$1.98M
DCOM icon
19
Dime Commercial Bancshares
DCOM
$1.79B
$1.9M 0.97%
61,834
– –
CFG icon
20
Citizens Financial Group
CFG
$30.1B
$1.85M 0.95%
179,301
+163,500
+1,035% +$7.23M
CNOB icon
21
Center Bancorp
CNOB
$1.65B
$1.75M 0.9%
76,496
+10,236
+15% +$264K
RF icon
22
Regions Financial
RF
$26.4B
$1.67M 0.85%
70,833
-1,000
-1% -$24.7K
BPOP icon
23
Popular Inc
BPOP
$11B
$1.62M 0.83%
17,194
-1,400
-8% -$134K
HAFC icon
24
Hanmi Financial
HAFC
$935M
$1.61M 0.82%
68,143
-5,466
-7% -$128K
VABK icon
25
Virginia National Bankshares
VABK
$248M
$1.57M 0.8%
41,052
– –
1
2 3 4

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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.