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Salzhauer Michael Top Holdings and 13F Report (2024)

About Salzhauer Michael

Investment Activity

  • Salzhauer Michael has $163.30 million in total holdings as of September 30, 2024.
  • Salzhauer Michael owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 16.57% of the portfolio was purchased this quarter.
  • About 4.08% of the portfolio was sold this quarter.
  • This quarter, Salzhauer Michael has purchased 76 new stocks and bought additional shares in 14 stocks.
  • Salzhauer Michael sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Bank of America
$42,570,052
Primis Financial
$9,199,947
SmartFinancial
$6,958,314

Largest New Holdings this Quarter

Capital One Financial
$507,934 Holding
Bristol-Myers Squibb
$315,976 Holding
IAC
$227,894 Holding
Pacific Premier Bancorp
$214,866 Holding

Largest Purchases this Quarter

Bank of America
710,505 shares (about $22.01M)
Orrstown Financial Services
25,900 shares (about $931.36K)
HomeTrust Bancshares
15,576 shares (about $530.83K)
Capital One Financial
40,427 shares (about $507.93K)
KeyCorp
55,000 shares (about $416.60K)

Largest Sales this Quarter

Comerica
52,787 shares (about $1.44M)
Seacoast Banking Co. of Florida
37,527 shares (about $1.00M)
Western Alliance Bancorporation
12,970 shares (about $589.04K)
Pinnacle Financial Partners
3,400 shares (about $333.10K)
Texas Capital Bancshares
4,162 shares (about $297.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalzhauer Michael

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bank of America Co. stock logo
BAC
Bank of America
$42,570,052$22,011,621 107.1%1,374,10326.1%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$9,694,149$40,023 -0.4%217,9935.9%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$9,199,947$12,180 0.1%755,3325.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,227,469$54,773 -0.8%184,7334.4%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$6,958,314$145,700 -2.1%238,7894.3%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$5,987,749$1,000,095 -14.3%224,6813.7%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$5,518,552$333,098 -5.7%56,3293.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$4,869,361$106,862 2.2%262,1453.0%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$4,283,383$265,523 -5.8%315,5392.6%Finance
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$4,181,056$5,455 0.1%152,5382.6%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$3,460,318$589,042 -14.5%76,1922.1%Finance
Comerica Incorporated stock logo
CMA
Comerica
$3,244,776$1,436,074 -30.7%119,2712.0%Finance
SouthState Co. stock logo
SSB
SouthState
$3,198,3880.0%32,9122.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$3,086,7970.0%72,1721.9%Finance
FB Financial Co. stock logo
FBK
FB Financial
$2,887,134$234,650 -7.5%61,5201.8%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,678,4770.0%14,4901.6%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$1,898,938$104,927 -5.2%36,1051.2%Finance
Popular, Inc. stock logo
BPOP
Popular
$1,864,4600.0%18,5941.1%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$1,850,273$24,377 1.3%39,6971.1%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$1,780,831$57,600 -3.1%61,8341.1%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$1,709,816$4,706 -0.3%41,0521.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,675,8630.0%71,8331.0%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,659,802$15,130 0.9%66,2601.0%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$1,421,629$358,244 33.7%103,6090.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,416,979$84,344 -5.6%6,7200.9%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$1,395,576$530,830 61.4%40,9500.9%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$1,110,6860.0%59,8430.7%Finance
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$1,086,5460.0%21,3090.7%Finance
TowneBank stock logo
TOWN
TowneBank
$1,009,4210.0%30,5330.6%Finance
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$1,008,5720.0%37,6750.6%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$1,008,0820.0%72,0570.6%Finance
KeyCorp stock logo
KEY
KeyCorp
$987,329$416,601 73.0%130,3480.6%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$956,3160.0%34,2030.6%Finance
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$931,364$931,364 New Holding25,9000.6%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$910,621$155,608 -14.6%17,7960.6%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$879,049$296,105 50.8%33,3980.5%Finance
First Horizon Co. stock logo
FHN
First Horizon
$856,488$23,552 2.8%233,6180.5%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$855,5990.0%22,7130.5%Finance
Apple Inc. stock logo
AAPL
Apple
$796,3940.0%3,4180.5%Computer and Technology
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$772,139$27,764 -3.5%12,3760.5%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$747,694$213,700 40.0%34,9880.5%Finance
BayFirst Financial Corp. stock logo
BAFN
BayFirst Financial
$724,2630.0%55,0770.4%Finance
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$697,0780.0%37,7820.4%Finance
Summit State Bank stock logo
SSBI
Summit State Bank
$662,921$169,000 34.2%78,4520.4%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$648,9470.0%15,8010.4%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$634,5750.0%18,7080.4%Finance
MetLife, Inc. stock logo
MET
MetLife
$567,9570.0%6,8860.3%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$553,6990.0%25,5750.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$527,4900.0%4,5000.3%Oils/Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$507,934$507,934 New Holding40,4270.3%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$495,2910.0%17,0320.3%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$472,7500.0%31,0000.3%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$468,4360.0%6,3280.3%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$463,4500.0%33,0000.3%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$440,4140.0%4,2250.3%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$418,5840.0%10,7000.3%Oils/Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$399,1170.0%15,2860.2%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$346,0640.0%19,4200.2%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$339,8440.0%13,4000.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$315,976$315,976 New Holding6,1070.2%Medical
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$282,124$297,416 -51.3%3,9480.2%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$264,1520.0%2,2460.2%Finance
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$260,9230.0%18,9900.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$244,0800.0%1,2870.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$240,1540.0%16,3370.1%Finance
Chubb Limited stock logo
CB
Chubb
$237,6330.0%8240.1%Finance
United Security Bancshares stock logo
UBFO
United Security Bancshares
$235,7860.0%27,0710.1%Finance
IAC Inc. stock logo
IAC
IAC
$227,894$227,894 New Holding4,2340.1%Multi-Sector Conglomerates
OP Bancorp stock logo
OPBK
OP Bancorp
$227,2610.0%18,2100.1%Finance
Visa Inc. stock logo
V
Visa
$219,9600.0%8000.1%Business Services
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$214,866$214,866 New Holding8,5400.1%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$208,670$208,670 New Holding3,5290.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$207,8280.0%8620.1%Medical
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$206,594$206,594 New Holding9920.1%Consumer Discretionary
Old National Bancorp stock logo
ONB
Old National Bancorp
$186,6000.0%10,0000.1%Finance
QuantumScape Co. stock logo
QS
QuantumScape
$137,3750.0%49,7000.1%Auto/Tires/Trucks
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$130,500$130,500 New Holding10,0000.1%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$123,452$123,452 New Holding44,0900.1%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$116,0000.0%80,0000.1%Finance
Ford Motor stock logo
F
Ford Motor
$6,759$3,272 93.8%103,3000.0%Auto/Tires/Trucks
Premier Financial Corp. stock logo
PFC
Premier Financial
$0$866,952 -100.0%00.0%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$0$711,632 -100.0%00.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$0$174,300 -100.0%00.0%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$76,723 -100.0%00.0%Consumer Discretionary
Payoneer Global Inc. stock logo
PAYOW
Payoneer Global
$0$2,307 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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