Salzhauer Michael Portfolio Holdings

Salzhauer Michael

  • $208 Million
  • Q3 2024

Salzhauer Michael has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 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 $41.7M, Synovus Financial Corp with a value of $9.69M, Primis Financial Corp. with a value of $9.2M, Smartfinancial Inc. with a value of $6.96M, and Wells Fargo & Company with a value of $6.95M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $162M to 208M.

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

Portfolio value $208 Million
Financial Services: $203 Million
Energy: $1.89 Million
Consumer Cyclical: $1.38 Million
Technology: $796,000
Healthcare: $523,000
Communication Services: $433,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$41.7 Million 20.07% of portfolio
1,051,103
Q3 2024 Added 71.41%
$7.32B
$9.69 Million 4.66% of portfolio
217,993
Q3 2024 Reduced 0.41%
$294M
$9.2 Million 4.43% of portfolio
755,332
Q3 2024 Added 0.13%
$532M
$6.96 Million 3.35% of portfolio
238,789
Q3 2024 Reduced 2.05%
$267B
$6.95 Million 3.34% of portfolio
123,033
Q2 2024 Reduced 4.5%
$1.7B
$5.98 Million 2.88% of portfolio
224,681
Q3 2024 Reduced 14.31%
$8.58B
$5.52 Million 2.65% of portfolio
56,329
Q3 2024 Reduced 5.69%
$920M
$4.28 Million 2.06% of portfolio
290,539
Q3 2024 Reduced 6.31%
$599M
$4.18 Million 2.01% of portfolio
152,538
Q3 2024 Added 0.13%
$7.58B
$3.2 Million 1.54% of portfolio
32,912
Q2 2024 Reduced 1.72%
$57.5B
$3.09 Million 1.48% of portfolio
72,172
Q2 2024 Added 136.63%
$134B
$2.92 Million 1.4% of portfolio
46,645
Q3 2024 Added 67.23%
$2.42B
$2.89 Million 1.39% of portfolio
61,520
Q3 2024 Reduced 7.52%
$77.9B
$2.68 Million 1.29% of portfolio
14,490
Q4 2023 Reduced 31.64%
$8.01B
$2.65 Million 1.28% of portfolio
44,271
Q3 2024 Added 100.7%
$9.22B
$2.27 Million 1.09% of portfolio
26,192
Q3 2024 Reduced 33.12%
$6.66B
$1.86 Million 0.9% of portfolio
18,594
Q2 2024 Added 0.47%
$9.67B
$1.85 Million 0.89% of portfolio
39,697
Q3 2024 Added 1.34%
$1.21B
$1.78 Million 0.86% of portfolio
61,834
Q3 2024 Reduced 3.13%
$209M
$1.71 Million 0.82% of portfolio
41,052
Q3 2024 Reduced 0.27%
$22.2B
$1.68 Million 0.81% of portfolio
71,833
Q4 2023 Reduced 3.16%
$912M
$1.66 Million 0.8% of portfolio
66,260
Q3 2024 Added 0.92%
$697B
$1.42 Million 0.68% of portfolio
6,720
Q3 2024 Reduced 5.62%
$533M
$1.4 Million 0.67% of portfolio
40,950
Q3 2024 Added 61.39%
$721M
$1.37 Million 0.66% of portfolio
73,609
Q3 2024 Added 54.97%
$1.43B
$1.11 Million 0.53% of portfolio
59,843
Q2 2024 Added 72.45%
$3.28B
$1.09 Million 0.52% of portfolio
21,309
Q4 2023 Reduced 7.26%
$2.5B
$1.01 Million 0.49% of portfolio
30,533
Q4 2023 Reduced 2.0%
$318M
$1.01 Million 0.48% of portfolio
72,057
Q4 2023 Reduced 5.89%
$462M
$1.01 Million 0.48% of portfolio
37,675
Q1 2024 Added 91.19%
$150M
$956,000 0.46% of portfolio
34,203
Q4 2023 Reduced 3.24%
$15.9B
$927,000 0.45% of portfolio
55,348
Q1 2024 Added 32.58%
$4.66B
$910,000 0.44% of portfolio
17,796
Q3 2024 Reduced 14.59%
$1.5B
$878,000 0.42% of portfolio
33,398
Q3 2024 Added 50.79%
$2.83B
$855,000 0.41% of portfolio
22,713
Q2 2024 Added 37.67%
$4.09T
$796,000 0.38% of portfolio
3,418
Q4 2023 Reduced 0.29%
$4.36B
$772,000 0.37% of portfolio
12,376
Q3 2024 Reduced 3.47%
$754M
$747,000 0.36% of portfolio
34,988
Q3 2024 Added 40.02%
$54M
$724,000 0.35% of portfolio
55,077
Q4 2021 New
$139M
$697,000 0.34% of portfolio
37,782
Q4 2023 Reduced 1.56%
$51.5M
$662,000 0.32% of portfolio
78,452
Q3 2024 Added 34.22%
$21.5B
$648,000 0.31% of portfolio
15,801
Q4 2023 Reduced 6.51%
$10.7B
$599,000 0.29% of portfolio
38,618
Q3 2024 Added 19.95%
$64.9B
$567,000 0.27% of portfolio
6,886
Q4 2023 Reduced 30.03%
$441B
$527,000 0.25% of portfolio
4,500
Q4 2023 Reduced 16.67%
$3.11B
$498,000 0.24% of portfolio
17,032
Q4 2021 Added 50.42%
$342M
$472,000 0.23% of portfolio
31,000
Q2 2024 Added 76.42%
$1.38B
$468,000 0.23% of portfolio
6,328
Q2 2024 Added 1.09%
$209B
$440,000 0.21% of portfolio
4,225
Q4 2023 Reduced 30.36%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $208 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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