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CIK: 0001059543
Total reported value
$292.4M
$292.4M
81 檔
19.7%
In Q1 2024, Salzhauer Michael's U.S. equity holdings reached a combined market value of $292.4M, distributed across 81 disclosed stock positions.
In Q1 2024, Salzhauer Michael displayed an active expansion posture, initiating 11 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BAC, FRST, SYU1) accounted for 19.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 19.14% | +3.87% | -38.98% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 7.00% | -1.68% | — | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 6.64% | — | +5.08% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.10% | -0.80% | -66.66% | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 5.16% | -0.60% | -12.30% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.38% | — | -4.85% | |
| 7 | SMBK | Smartfinancial Inc | Stock-Other | 3.92% | -0.53% | +5.50% | |
| 8 | BANC | Banc Of California Inc | Stock-Other | 3.07% | +0.07% | +6.29% | |
| 9 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.84% | -0.24% | +446.00% | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.69% | -0.73% | +13.40% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.62% | -1.81% | +95.39% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.17% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.79% | -0.13% | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 1.50% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.42% | -0.10% | -1.77% | |
| 16 | BPOP | Popular Inc | Stock-Financials | 1.24% | -0.04% | +0.49% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 1.21% | -0.27% | +433.35% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 1.15% | -0.13% | — | |
| 19 | CMA | Comerica Inc | Stock-Other | 1.11% | — | +50.81% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.09% | — | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.10% | -0.09% | +133.20% | |
| 22 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.98% | -0.09% | +3.93% | |
| 23 | VABK | Virginia National Bankshares | Stock-Other | 0.95% | -0.13% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.25% | -4.09% | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | 0.73% | -0.09% | — | |
| 26 | KEY | Keycorp | Stock-Financials | 0.71% | -0.01% | +80.48% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | +2.22% | -48.18% | |
| 28 | ✓ | Stock-Other | 0.66% | — | — | ||
| 29 | TOWN | Towne Bank | Stock-Other | 0.65% | -0.17% | — | |
| 30 | SHBI | Shore Bancshares Inc | Stock-Other | 0.63% | -0.07% | — | |
| 31 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.60% | -0.25% | — | |
| 32 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.58% | +0.13% | +91.19% | |
| 33 | CBFV | Cb Financial Services Inc | Stock-Other | 0.56% | -0.06% | — | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.56% | -0.11% | -1.32% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.55% | — | — | |
| 36 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.54% | -0.10% | EXIT | |
| 37 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Codorus Vy Bancorp Inc | Stock-Other | 0.51% | — | — | |
| 39 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.48% | -0.24% | — | |
| 40 | ABCB | Ameris Bancorp | Stock-Financials | 0.47% | -0.04% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.07% | — | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.44% | -0.04% | — | |
| 43 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.44% | +0.23% | +66.72% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.44% | +0.02% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | — | -8.55% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.41% | -0.26% | +362.86% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 48 | CFBK | Cf Bankshares Inc | Stock-Other | 0.39% | -0.07% | — | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.39% | -0.03% | — | |
| 50 | PFS | Provident Financial Services | Stock-Other | 0.39% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +6.2% | -38.98% | Trim |
| 2 | DCOM | Dime Commercial Bancshares I | +2.3% | +446.00% | Add |
| 3 | C | Citigroup Inc | +1.4% | +95.39% | Add |
| 4 | WAL | Western Alliance Bancorp | +0.7% | +433.35% | Add |
| 5 | CMA | Comerica Inc | +0.7% | +50.81% | Add |
| 6 | HAFC | Hanmi Financial Corporation | +0.6% | NEW | New buy |
| 7 | AR | Antero Resources CORP | +0.6% | NEW | New buy |
| 8 | CRBG | Corebridge Financial Inc | +0.4% | NEW | New buy |
| 9 | MCB | Metropolitan Bank Holding Co | +0.4% | +133.20% | Add |
| 10 | FHN | First Horizon CORP | +0.3% | +362.86% | Add |
| 11 | BANC | Banc Of California Inc | +0.3% | +6.29% | Add |
| 12 | TCBX | Third Coast Bancshares Inc | +0.3% | +91.19% | Add |
| 13 | KEY | Keycorp | +0.2% | +80.48% | Add |
| 14 | SPFI | South Plains Financial Inc | +0.2% | NEW | New buy |
| 15 | HIG | Hartford Insurance Group Inc | +0.2% | NEW | New buy |
| 16 | PPLI | People Inc | +0.2% | NEW | New buy |
| 17 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 18 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 19 | AFBI | Affinity Bancshares Inc | +0.2% | NEW | New buy |
| 20 | USCB | Uscb Financial Holdings Inc | +0.2% | NEW | New buy |
| 21 | AMTB | Amerant Bancorp Inc | +0.1% | +66.72% | Add |
| 22 | QS | Quantumscape CORP | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 24 | SYU1 | Synovus Financial CORP | 0% | +5.08% | Add |
| 25 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 26 | BPOP | Popular Inc | 0% | +0.49% | Add |
| 27 | FITB | Fifth Third Bancorp | -0.1% | -1.77% | Trim |
| 28 | VLY | Valley National Bancorp | -0.1% | — | Unchanged |
| 29 | LBAIUSD | Lakeland Bancorp Inc | -0.1% | — | Unchanged |
| 30 | COLB | Columbia Banking System Inc | -0.1% | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 32 | CBFV | Cb Financial Services Inc | -0.1% | — | Unchanged |
| 33 | PFS | Provident Financial Services | -0.1% | — | Unchanged |
| 34 | ✓ | Codorus Vy Bancorp Inc | -0.1% | — | Unchanged |
| 35 | SFST | Southern First Bancshares | -0.2% | EXIT | Sold out |
| 36 | INDB | Independent Bank Corp/ma | -0.2% | EXIT | Sold out |
| 37 | ✓ | -0.2% | — | Unchanged | |
| 38 | SHBI | Shore Bancshares Inc | -0.2% | — | Unchanged |
| 39 | VABK | Virginia National Bankshares | -0.3% | — | Unchanged |
| 40 | CNOB | Connectone Bancorp Inc | -0.3% | +3.93% | Add |
| 41 | MNSB | Mainstreet Bancshares Inc | -0.3% | — | Unchanged |
| 42 | CNO | Cno Financial Group Inc | -0.3% | EXIT | Sold out |
| 43 | PGC | Peapack Gladstone Finl CORP | -0.6% | +13.40% | Add |
| 44 | COF | Capital One Financial CORP | -0.6% | -48.18% | Trim |
| 45 | PNW | Pinnacle West Capital Corporation | -0.8% | -4.85% | Trim |
| 46 | SMBK | Smartfinancial Inc | -0.9% | +5.50% | Add |
| 47 | FRST | Primis Financial CORP | -1.1% | — | Unchanged |
| 48 | SBCF | Seacoast Banking Corp/fl | -2.2% | -12.30% | Trim |
| 49 | FBK | Fb Financial CORP | -2.3% | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | -2.5% | -66.66% | Trim |
According to official SEC Form 13F filings, Salzhauer Michael reported a total U.S. public equity portfolio value of $292.4M across 81 disclosed positions in Q1 2024.
During Q1 2024, Salzhauer Michael's top holdings by market value included BAC (19.1%)、FRST (7.0%)、SYU1 (6.6%). The largest single position, BAC, represented 19.1% of total portfolio value.
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Top New Position Initiated
HAFC
市值: $786.2K
Top Position Liquidated / Trimmed
FBK
前期市值: $2.7M
In Q1 2024, Salzhauer Michael made 36 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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