Latest SALZHAUER MICHAEL Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About SALZHAUER MICHAEL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SALZHAUER MICHAEL reported an equity portfolio of $131 Millions as of 31 Mar, 2024.
The top stock holdings of SALZHAUER MICHAEL are BAC, FRST, SNV. The fund has invested 17.9% of it's portfolio in BANK AMERICA CORP and 7% of portfolio in PRIMIS FINANCIAL CORP.
The fund managers got completely rid off FB FINL CORP (FBK), CNO FINL GROUP INC (CNO) and INDEPENDENT BK CORP MASS (INDB) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), CITIGROUP INC (C) and WELLS FARGO CO NEW (WFC). SALZHAUER MICHAEL opened new stock positions in HANMI FINL CORP (HAFC), ANTERO RESOURCES CORP (AR) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to DIME CMNTY BANCSHARES INC (DCOM), COMERICA INC (CMA) and WESTERN ALLIANCE BANCORP (WAL).
The top stock holdings of SALZHAUER MICHAEL are BAC, FRST, SNV. The fund has invested 17.9% of it's portfolio in BANK AMERICA CORP and 7% of portfolio in PRIMIS FINANCIAL CORP.
The fund managers got completely rid off FB FINL CORP (FBK), CNO FINL GROUP INC (CNO) and INDEPENDENT BK CORP MASS (INDB) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), CITIGROUP INC (C) and WELLS FARGO CO NEW (WFC). SALZHAUER MICHAEL opened new stock positions in HANMI FINL CORP (HAFC), ANTERO RESOURCES CORP (AR) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to DIME CMNTY BANCSHARES INC (DCOM), COMERICA INC (CMA) and WESTERN ALLIANCE BANCORP (WAL).
New Buys
| Ticker | $ Bought |
|---|---|
| HANMI FINL CORP | 756,200 |
| ANTERO RESOURCES CORP | 598,850 |
| COREBRIDGE FINL INC | 475,338 |
| SOUTH PLAINS FINANCIAL INC | 267,600 |
| FIRST HORIZON CORPORATION | 261,800 |
| HARTFORD FINL SVCS GROUP INC | 231,450 |
| IAC INC | 225,861 |
| ALLSTATE CORP | 222,664 |
New stocks bought by SALZHAUER MICHAEL
Additions
| Ticker | % Inc. |
|---|---|
| DIME CMNTY BANCSHARES INC | 446 |
| COMERICA INC | 253 |
| WESTERN ALLIANCE BANCORP | 137 |
| METROPOLITAN BK HLDG CORP | 133 |
| THIRD COAST BANCSHARES INC | 91.19 |
| AMERANT BANCORP INC | 66.72 |
| BANK AMERICA CORP | 64.53 |
| VERITEX HLDGS INC | 32.87 |
Additions to existing portfolio by SALZHAUER MICHAEL
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL ONE FINL CORP | -48.18 |
| CITIGROUP INC | -45.88 |
| WELLS FARGO CO NEW | -14.55 |
| SEACOAST BKG CORP FLA | -12.3 |
| DEVON ENERGY CORP NEW | -8.55 |
| PINNACLE FINL PARTNERS INC | -4.85 |
| HANCOCK WHITNEY CORPORATION | -1.32 |
SALZHAUER MICHAEL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FB FINL CORP | -2,650,820 |
| SAFEGUARD SCIENTIFICS INC | -11,705 |
| CNO FINL GROUP INC | -343,840 |
| SOUTHERN FIRST BANCSHARES | -209,986 |
| INDEPENDENT BK CORP MASS | -232,243 |
| PFIZER INC | -28,790 |
SALZHAUER MICHAEL got rid off the above stocks
Current Stock Holdings of SALZHAUER MICHAEL
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.45 | 3,418 | 586,118 | UNCHANGED | 0.00 | |
| ABCB | AMERIS BANCORP | 0.47 | 12,821 | 620,280 | UNCHANGED | 0.00 | |
| AFBI | AFFINITY BANCSHARES INC | 0.16 | 12,576 | 208,133 | NEW | ||
| ALL | ALLSTATE CORP | 0.17 | 1,287 | 222,664 | NEW | ||
| AMNB | AMERICAN NATL BANKSHARES INC | 0.17 | 4,604 | 219,887 | UNCHANGED | 0.00 | |
| AMTB | AMERANT BANCORP INC | 0.44 | 24,988 | 581,971 | ADDED | 66.72 | |
| AR | ANTERO RESOURCES CORP | 0.46 | 20,650 | 598,850 | NEW | ||
| AUB | ATLANTIC UN BANKSHARES CORP | 0.44 | 16,498 | 582,544 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 17.85 | 616,348 | 23,371,900 | ADDED | 64.53 | |
| BAFN | BAYFIRST FINANCIAL CORP | 0.54 | 55,077 | 713,247 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 3.05 | 262,284 | 3,989,330 | ADDED | 6.93 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 862 | 213,302 | UNCHANGED | 0.00 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.15 | 18,990 | 196,736 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 1.25 | 18,507 | 1,630,240 | ADDED | 0.49 | |
| C | CITIGROUP INC | 0.61 | 12,685 | 802,200 | REDUCED | -45.88 | |
| CB | CHUBB LIMITED | 0.16 | 824 | 213,523 | NEW | ||
| CBFV | CB FINL SVCS INC | 0.56 | 34,203 | 739,469 | UNCHANGED | 0.00 | |
| CFBK | CF BANKSHARES INC | 0.39 | 25,575 | 510,733 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.44 | 15,801 | 573,418 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC | 0.23 | 19,420 | 298,680 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.75 | 17,764 | 976,824 | ADDED | 253 | |
| CNO | CNO FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNOB | CONNECTONE BANCORP INC | 0.98 | 65,656 | 1,280,290 | ADDED | 3.93 | |
| COF | CAPITAL ONE FINL CORP | 0.68 | 5,991 | 892,000 | REDUCED | -48.18 | |
| COLB | COLUMBIA BKG SYS INC | 0.23 | 15,286 | 295,784 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.36 | 16,545 | 475,338 | NEW | ||
| CVLY | CODORUS VY BANCORP INC | 0.52 | 29,602 | 673,742 | UNCHANGED | 0.00 | |
| DCOM | DIME CMNTY BANCSHARES INC | 2.84 | 129,915 | 3,720,820 | ADDED | 446 | |
| DVN | DEVON ENERGY CORP NEW | 0.41 | 10,700 | 536,926 | REDUCED | -8.55 | |
| FBK | FB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.20 | 17,000 | 261,800 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 1.42 | 50,030 | 1,861,620 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 7.00 | 752,841 | 9,162,070 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 0.58 | 47,500 | 756,200 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 16,337 | 227,901 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18 | 2,246 | 231,450 | NEW | ||
| HTBI | HOMETRUST BANCSHARES INC | 0.48 | 23,114 | 631,937 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.56 | 15,796 | 727,248 | REDUCED | -1.32 | |
| IAC | IAC INC | 0.17 | 4,234 | 225,861 | NEW | ||
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 7,270 | 1,456,180 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.67 | 55,348 | 875,052 | ADDED | 32.58 | |
| LBAI | LAKELAND BANCORP INC | 0.28 | 30,230 | 365,783 | UNCHANGED | 0.00 | |
| MCB | METROPOLITAN BK HLDG CORP | 1.09 | 37,258 | 1,434,440 | ADDED | 133 | |
| MET | METLIFE INC | 0.39 | 6,886 | 510,321 | UNCHANGED | 0.00 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.52 | 37,782 | 686,121 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.30 | 4,225 | 397,826 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.13 | 10,000 | 174,100 | UNCHANGED | 0.00 | |
| OPBK | OP BANCORP | 0.14 | 18,210 | 181,736 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 10,000 | 2,700 | UNCHANGED | 0.00 | |
| PFC | PREMIER FINANCIAL CORP | 0.66 | 42,373 | 860,172 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINL SVCS INC | 0.39 | 34,701 | 505,594 | UNCHANGED | 0.00 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2.69 | 144,910 | 3,525,660 | ADDED | 13.4 | |
| PNC | PNC FINL SVCS GROUP INC | 1.79 | 14,490 | 2,341,580 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 4.38 | 66,713 | 5,729,310 | REDUCED | -4.85 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.16 | 8,540 | 204,960 | UNCHANGED | 0.00 | |
| QCRH | QCR HOLDINGS INC | 0.29 | 6,260 | 380,232 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.10 | 21,700 | 136,493 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 1.15 | 71,833 | 1,511,370 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 5.16 | 266,208 | 6,759,020 | REDUCED | -12.3 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 0.63 | 72,057 | 828,659 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 3.92 | 243,467 | 5,129,860 | ADDED | 5.5 | |
| SNV | SYNOVUS FINL CORP | 6.64 | 217,133 | 8,698,350 | ADDED | 5.08 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.20 | 10,000 | 267,600 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 2.17 | 33,489 | 2,847,570 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.38 | 8,110 | 499,157 | UNCHANGED | 0.00 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.58 | 37,675 | 754,262 | ADDED | 91.19 | |
| TFC | TRUIST FINL CORP | 0.91 | 30,500 | 1,188,890 | UNCHANGED | 0.00 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.16 | 27,071 | 208,716 | ADDED | 6.7 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.34 | 17,032 | 448,282 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.15 | 17,572 | 200,321 | NEW | ||
| V | VISA INC | 0.17 | 800 | 223,264 | UNCHANGED | 0.00 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.95 | 41,165 | 1,239,070 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.35 | 22,148 | 453,823 | ADDED | 32.87 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.99 | 20,105 | 1,290,570 | ADDED | 137 | |
| WBS | WEBSTER FINL CORP | 1.50 | 38,772 | 1,968,460 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 5.70 | 128,833 | 7,467,160 | REDUCED | -14.55 | |
| WSFS | WSFS FINL CORP | 0.74 | 21,309 | 961,889 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.40 | 4,500 | 523,080 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.17 | 5,200 | 225,680 | UNCHANGED | 0.00 | |
| TOWNEBANK PORTSMOUTH VA | 0.65 | 30,533 | 856,756 | UNCHANGED | 0.00 | ||
| SUMMIT ST BK SANTA ROSA CALI | 0.38 | 46,197 | 501,239 | ADDED | 6.94 |