Latest SALZHAUER MICHAEL Stock Portfolio
SALZHAUER MICHAEL Performance:
2024 Q3: 9.11%YTD: 10.02%2023: 2.5%
Performance for 2024 Q3 is 9.11%, and YTD is 10.02%, 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 $163.3 Millions as of 30 Sep, 2024.
The top stock holdings of SALZHAUER MICHAEL are BAC, SNV, . The fund has invested 25.5% of it's portfolio in BANK AMERICA CORP and 5.9% of portfolio in SYNOVUS FINL CORP.
The fund managers got completely rid off PREMIER FINANCIAL CORP (PFC), CODORUS VY BANCORP INC (CVLY) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC (TCBI), WESTERN ALLIANCE BANCORP (WAL) and HANCOCK WHITNEY CORPORATION (HWC). SALZHAUER MICHAEL opened new stock positions in ORRSTOWN FINL SVCS INC (ORRF), BRISTOL-MYERS SQUIBB CO (BMY) and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to COMERICA INC (CMA), BANK AMERICA CORP (BAC) and CITIGROUP INC (C).
The top stock holdings of SALZHAUER MICHAEL are BAC, SNV, . The fund has invested 25.5% of it's portfolio in BANK AMERICA CORP and 5.9% of portfolio in SYNOVUS FINL CORP.
The fund managers got completely rid off PREMIER FINANCIAL CORP (PFC), CODORUS VY BANCORP INC (CVLY) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC (TCBI), WESTERN ALLIANCE BANCORP (WAL) and HANCOCK WHITNEY CORPORATION (HWC). SALZHAUER MICHAEL opened new stock positions in ORRSTOWN FINL SVCS INC (ORRF), BRISTOL-MYERS SQUIBB CO (BMY) and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to COMERICA INC (CMA), BANK AMERICA CORP (BAC) and CITIGROUP INC (C).
SALZHAUER MICHAEL Annual Return Estimates Vs S&P 500
Our best estimate is that SALZHAUER MICHAEL made a return of 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 31.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| orrstown finl svcs inc | 931,364 |
| bristol-myers squibb co | 315,976 |
| iac inc | 227,894 |
| pacific premier bancorp | 214,866 |
| independent bk corp mass | 208,670 |
| madison square grdn sprt cor | 206,594 |
| fvcbankcorp inc | 130,500 |
| blue ridge bankshares inc va | 123,452 |
New stocks bought by SALZHAUER MICHAEL
Additions
| Ticker | % Inc. |
|---|---|
| comerica inc | 100 |
| bank america corp | 71.41 |
| citigroup inc | 67.23 |
| hometrust bancshares inc | 61.39 |
| hanmi finl corp | 54.97 |
| veritex hldgs inc | 50.79 |
| amerant bancorp inc | 40.02 |
| summit st bk santa rosa cali | 34.22 |
Additions to existing portfolio by SALZHAUER MICHAEL
Reductions
| Ticker | % Reduced |
|---|---|
| texas cap bancshares inc | -51.32 |
| western alliance bancorp | -33.12 |
| hancock whitney corporation | -14.59 |
| seacoast bkg corp fla | -14.31 |
| fb finl corp | -7.52 |
| banc of california inc | -6.31 |
| pinnacle finl partners inc | -5.69 |
| jpmorgan chase & co. | -5.62 |
SALZHAUER MICHAEL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| premier financial corp | -866,952 |
| codorus vy bancorp inc | -711,632 |
| payoneer global inc | -2,307 |
| carnival corp | -5,653 |
SALZHAUER MICHAEL got rid off the above stocks
Sector Distribution
SALZHAUER MICHAEL has about 91.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 91.1 |
| Others | 6.9 |
Market Cap. Distribution
SALZHAUER MICHAEL has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 30.1 |
| MEGA-CAP | 28.4 |
| SMALL-CAP | 16.6 |
| LARGE-CAP | 13.9 |
| UNALLOCATED | 6.9 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 76.5% of the stocks held by SALZHAUER MICHAEL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.2 |
| RUSSELL 2000 | 32.3 |
| Others | 23.5 |
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 78 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. SMBK was the most profitable stock for SALZHAUER MICHAEL last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 3,418 | 796,394 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.47 | 12,376 | 772,139 | reduced | -3.47 | ||
| ALL | allstate corp | 0.15 | 1,287 | 244,080 | unchanged | 0.00 | ||
| AMTB | amerant bancorp inc | 0.46 | 34,988 | 747,694 | added | 40.02 | ||
| AR | antero resources corp | 0.23 | 13,000 | 372,450 | unchanged | 0.00 | ||
| AUB | atlantic un bankshares corp | 0.52 | 22,713 | 855,599 | unchanged | 0.00 | ||
| BAC | bank america corp | 25.54 | 1,051,100 | 41,707,800 | added | 71.41 | ||
| BAFN | bayfirst financial corp | 0.44 | 55,077 | 724,263 | unchanged | 0.00 | ||
| BANC | banc of california inc | 2.62 | 290,539 | 4,279,630 | reduced | -6.31 | ||
| BDX | becton dickinson & co | 0.13 | 862 | 207,828 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.19 | 6,107 | 315,976 | new | |||
| BOTJ | bank of the james finl gp in | 0.16 | 18,990 | 260,923 | unchanged | 0.00 | ||
| BPOP | popular inc | 1.14 | 18,594 | 1,864,460 | unchanged | 0.00 | ||
| BRBS | blue ridge bankshares inc va | 0.08 | 44,090 | 123,452 | new | |||
| C | citigroup inc | 1.79 | 46,645 | 2,919,950 | added | 67.23 | ||
| CB | chubb limited | 0.15 | 824 | 237,633 | unchanged | 0.00 | ||
| CBFV | cb finl svcs inc | 0.59 | 34,203 | 956,316 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFBK | cf bankshares inc | 0.34 | 25,575 | 553,699 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 0.40 | 15,801 | 648,947 | unchanged | 0.00 | ||