Latest SALZHAUER MICHAEL Stock Portfolio
SALZHAUER MICHAEL Performance:
2024 Q4: -1.09%YTD: 8.82%2023: 2.5%
Performance for 2024 Q4 is -1.09%, and YTD is 8.82%, and 2023 is 2.5%.
About SALZHAUER MICHAEL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SALZHAUER MICHAEL reported an equity portfolio of $195.4 Millions as of 31 Dec, 2024.
The top stock holdings of SALZHAUER MICHAEL are BAC, SNV, . The fund has invested 31.7% of it's portfolio in BANK AMERICA CORP and 5.3% of portfolio in SYNOVUS FINL CORP.
The fund managers got completely rid off TEXAS CAP BANCSHARES INC (TCBI), IAC INC (IAC) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in ORRSTOWN FINL SVCS INC (ORRF), UNITED SEC BANCSHARES CALIF (UBFO) and WESTERN ALLIANCE BANCORP (WAL). SALZHAUER MICHAEL opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), CAPITAL BANCORP INC MD (CBNK) and FIRST NATL CORP (FXNC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), CITIZENS FINL GROUP INC (CFG) and CITIGROUP INC (C).
The top stock holdings of SALZHAUER MICHAEL are BAC, SNV, . The fund has invested 31.7% of it's portfolio in BANK AMERICA CORP and 5.3% of portfolio in SYNOVUS FINL CORP.
The fund managers got completely rid off TEXAS CAP BANCSHARES INC (TCBI), IAC INC (IAC) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in ORRSTOWN FINL SVCS INC (ORRF), UNITED SEC BANCSHARES CALIF (UBFO) and WESTERN ALLIANCE BANCORP (WAL). SALZHAUER MICHAEL opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), CAPITAL BANCORP INC MD (CBNK) and FIRST NATL CORP (FXNC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), CITIZENS FINL GROUP INC (CFG) and CITIGROUP INC (C).
SALZHAUER MICHAEL Annual Return Estimates Vs S&P 500
Our best estimate is that SALZHAUER MICHAEL made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| firstsun cap bancorp | 2,023,530 |
| capital bancorp inc md | 490,428 |
| first natl corp | 201,936 |
| uwm holdings corporation | 187,500 |
| spdr s&p 500 etf tr | 180,000 |
| versabank new | 137,274 |
New stocks bought by SALZHAUER MICHAEL
Additions
| Ticker | % Inc. |
|---|---|
| capital one finl corp | 1,170 |
| citizens finl group inc | 1,034 |
| citigroup inc | 743 |
| first horizon corporation | 569 |
| comerica inc | 274 |
| quantumscape corp | 129 |
| antero resources corp | 100 |
| bank america corp | 66.68 |
Additions to existing portfolio by SALZHAUER MICHAEL
Reductions
| Ticker | % Reduced |
|---|---|
| orrstown finl svcs inc | -42.08 |
| united sec bancshares calif | -32.84 |
| western alliance bancorp | -31.68 |
| jpmorgan chase & co. | -23.1 |
| pinnacle finl partners inc | -15.99 |
| seacoast bkg corp fla | -8.01 |
| popular inc | -7.53 |
| hanmi finl corp | -7.43 |
SALZHAUER MICHAEL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue ridge bankshares inc va | -123,452 |
| iac inc | -227,894 |
| texas cap bancshares inc | -282,124 |
| becton dickinson & co | -207,828 |
SALZHAUER MICHAEL got rid off the above stocks
Sector Distribution
SALZHAUER MICHAEL has about 91.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 91.7 |
| Others | 6.6 |
Market Cap. Distribution
SALZHAUER MICHAEL has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.1 |
| MID-CAP | 26.1 |
| LARGE-CAP | 15.7 |
| SMALL-CAP | 15 |
| UNALLOCATED | 6.6 |
| MICRO-CAP | 3.5 |
Stocks belong to which Index?
About 79.2% of the stocks held by SALZHAUER MICHAEL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.7 |
| RUSSELL 2000 | 28.5 |
| Others | 20.8 |
SALZHAUER MICHAEL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SALZHAUER MICHAEL
SALZHAUER MICHAEL has 80 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. SNV was the most profitable stock for SALZHAUER MICHAEL last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAC | bank america corp | 31.68 | 1,752,000 | 61,890,700 | added | 66.68 | ||
Historical Trend of BANK AMERICA CORP Position Held By SALZHAUER MICHAELWhat % of Portfolio is BAC?:Number of BAC shares held:Change in No. of Shares Held: | ||||||||
| SNV | synovus finl corp | 5.35 | 203,926 | 10,447,100 | reduced | -6.45 | ||
| primis financial corp | 4.51 | 756,258 | 8,817,970 | added | 0.12 | |||
| C | citigroup inc | 4.29 | 393,650 | 8,387,230 | added | 743 | ||
| WFC | wells fargo co new | 4.17 | 133,733 | 8,147,970 | added | 8.7 | ||
| SMBK | smartfinancial inc | 3.79 | 238,789 | 7,397,690 | unchanged | 0.00 | ||
| BANC | banc of california inc | 2.99 | 377,576 | 5,837,330 | added | 29.96 | ||
| SBCF | seacoast bkg corp fla | 2.91 | 206,681 | 5,689,930 | reduced | -8.01 | ||
| PNFP | pinnacle finl partners inc | 2.77 | 47,323 | 5,413,280 | reduced | -15.99 | ||
| PGC | peapack-gladstone finl corp | 2.43 | 148,094 | 4,746,400 | reduced | -2.91 | ||
| CMA | comerica inc | 1.71 | 165,971 | 3,348,820 | added | 274 | ||
| SSB | southstate corporation | 1.68 | 32,912 | 3,274,090 | unchanged | 0.00 | ||
| FBK | fb finl corp | 1.62 | 61,520 | 3,168,900 | unchanged | 0.00 | ||
| TFC | truist finl corp | 1.60 | 72,242 | 3,133,870 | added | 0.1 | ||
| PNC | pnc finl svcs group inc | 1.43 | 14,490 | 2,794,400 | unchanged | 0.00 | ||
| MCB | metropolitan bk hldg corp | 1.25 | 41,703 | 2,435,440 | added | 15.5 | ||
| WBS | webster finl corp | 1.07 | 37,964 | 2,096,370 | reduced | -4.37 | ||
| FSUN | firstsun cap bancorp | 1.04 | 50,525 | 2,023,530 | new | |||
| DCOM | dime cmnty bancshares inc | 0.97 | 61,834 | 1,900,480 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 0.95 | 179,301 | 1,852,610 | added | 1,034 | ||
