Salzhauer Michael Portfolio Holdings

Salzhauer Michael

  • $160 Million
  • Q1 2024

Salzhauer Michael has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $160 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $23.4M, Primis Financial Corp. with a value of $9.16M, Synovus Financial Corp with a value of $8.7M, Wells Fargo & Company with a value of $7.47M, and Seacoast Banking Corp Of Florida with a value of $6.76M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $175M to 160M.

Below you can find more details about Salzhauer Michael portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Financial Services: $155 Million
Energy: $2.24 Million
Consumer Cyclical: $1.02 Million
Technology: $586,000
Communication Services: $225,000
Healthcare: $213,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$23.4 Million 14.63% of portfolio
616,348
Q1 2024 Added 64.53%
$258M
$9.16 Million 5.73% of portfolio
752,841
Q4 2023 Reduced 1.33%
$5.85B
$8.7 Million 5.44% of portfolio
217,133
Q1 2024 Added 5.08%
$225B
$7.47 Million 4.67% of portfolio
128,833
Q1 2024 Reduced 14.55%
$1.45B
$6.76 Million 4.23% of portfolio
266,208
Q1 2024 Reduced 12.3%
$6.12B
$5.73 Million 3.59% of portfolio
66,713
Q1 2024 Reduced 4.85%
$400M
$5.13 Million 3.21% of portfolio
243,467
Q1 2024 Added 5.5%
$763M
$3.99 Million 2.5% of portfolio
262,284
Q1 2024 Added 6.93%
$412M
$3.53 Million 2.21% of portfolio
144,910
Q1 2024 Added 13.4%
$5.78B
$2.85 Million 1.78% of portfolio
33,489
Q4 2023 Reduced 4.52%
$787M
$2.5 Million 1.57% of portfolio
129,915
Q1 2024 Added 446.0%
$62.8B
$2.34 Million 1.47% of portfolio
14,490
Q4 2023 Reduced 31.64%
$7.66B
$1.97 Million 1.23% of portfolio
38,772
Q4 2023 Reduced 27.38%
$25B
$1.86 Million 1.16% of portfolio
50,030
Q4 2023 Reduced 38.64%
$6.43B
$1.63 Million 1.02% of portfolio
18,507
Q1 2024 Added 0.49%
$18.7B
$1.51 Million 0.95% of portfolio
71,833
Q4 2023 Reduced 3.16%
$460M
$1.43 Million 0.9% of portfolio
37,258
Q1 2024 Added 133.2%
$6.84B
$1.29 Million 0.81% of portfolio
20,105
Q1 2024 Added 137.73%
$741M
$1.28 Million 0.8% of portfolio
65,656
Q1 2024 Added 3.93%
$175M
$1.24 Million 0.78% of portfolio
41,165
Q4 2023 Reduced 8.37%
$51.5B
$1.19 Million 0.74% of portfolio
30,500
Q4 2023 Reduced 14.24%
$6.68B
$976,000 0.61% of portfolio
17,764
Q1 2024 Added 253.79%
$2.91B
$961,000 0.6% of portfolio
21,309
Q4 2023 Reduced 7.26%
$53.1B
$891,000 0.56% of portfolio
5,991
Q1 2024 Reduced 48.18%
$13.3B
$875,000 0.55% of portfolio
55,348
Q1 2024 Added 32.58%
$1.98B
$856,000 0.54% of portfolio
30,533
Q4 2023 Reduced 2.0%
$728M
$860,000 0.54% of portfolio
42,373
Q4 2023 Reduced 31.83%
$227M
$828,000 0.52% of portfolio
72,057
Q4 2023 Reduced 5.89%
$123B
$802,000 0.5% of portfolio
12,685
Q1 2024 Reduced 45.88%
$510M
$756,000 0.47% of portfolio
47,500
Q1 2024 New
$287M
$754,000 0.47% of portfolio
37,675
Q1 2024 Added 91.19%
$116M
$739,000 0.46% of portfolio
34,203
Q4 2023 Reduced 3.24%
$4.1B
$727,000 0.46% of portfolio
15,796
Q1 2024 Reduced 1.32%
$46.8M
$713,000 0.45% of portfolio
55,077
Q4 2021 New
$131M
$686,000 0.43% of portfolio
37,782
Q4 2023 Reduced 1.56%
$229M
$673,000 0.42% of portfolio
29,602
Q1 2022 Added 23.85%
$469M
$631,000 0.39% of portfolio
23,114
Q2 2021 Added 40.08%
$3.49B
$620,000 0.39% of portfolio
12,821
Q4 2023 Reduced 12.89%
$3.38T
$586,000 0.37% of portfolio
3,418
Q4 2023 Reduced 0.29%
$9.79B
$598,000 0.37% of portfolio
20,650
Q1 2024 New
$767M
$581,000 0.36% of portfolio
24,988
Q1 2024 Added 66.72%
$2.45B
$582,000 0.36% of portfolio
16,498
Q4 2023 Reduced 26.67%
$17.9B
$573,000 0.36% of portfolio
15,801
Q4 2023 Reduced 6.51%
$31B
$536,000 0.34% of portfolio
10,700
Q1 2024 Reduced 8.55%
$480B
$523,000 0.33% of portfolio
4,500
Q4 2023 Reduced 16.67%
$56B
$510,000 0.32% of portfolio
6,886
Q4 2023 Reduced 30.03%
$1.08B
$505,000 0.32% of portfolio
34,701
Q4 2023 Reduced 1.91%
$63.6M
$501,000 0.31% of portfolio
46,197
Q1 2024 Added 6.94%
$3.05B
$499,000 0.31% of portfolio
8,110
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $160 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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