Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest SALZHAUER MICHAEL Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $117.7 Millions as of 31 Dec, 2023.
The top stock holdings of SALZHAUER MICHAEL are BAC, FRST, SBCF. The fund has invested 10.7% of it's portfolio in BANK AMERICA CORP and 8.1% of portfolio in PRIMIS FINANCIAL CORP.
The fund managers got completely rid off ORRSTOWN FINL SVCS INC (ORRF), COLONY BANKCORP INC (CBAN) and PACWEST BANCORP DEL (PACW) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), PREMIER FINANCIAL CORP (PFC) and CNO FINL GROUP INC (CNO). SALZHAUER MICHAEL opened new stock positions in METROPOLITAN BK HLDG CORP (MCB), WESTERN ALLIANCE BANCORP (WAL) and TEXAS CAP BANCSHARES INC (TCBI). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), CAPITAL ONE FINL CORP (COF) and POPULAR INC (BPOP).
The top stock holdings of SALZHAUER MICHAEL are BAC, FRST, SBCF. The fund has invested 10.7% of it's portfolio in BANK AMERICA CORP and 8.1% of portfolio in PRIMIS FINANCIAL CORP.
The fund managers got completely rid off ORRSTOWN FINL SVCS INC (ORRF), COLONY BANKCORP INC (CBAN) and PACWEST BANCORP DEL (PACW) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), PREMIER FINANCIAL CORP (PFC) and CNO FINL GROUP INC (CNO). SALZHAUER MICHAEL opened new stock positions in METROPOLITAN BK HLDG CORP (MCB), WESTERN ALLIANCE BANCORP (WAL) and TEXAS CAP BANCSHARES INC (TCBI). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), CAPITAL ONE FINL CORP (COF) and POPULAR INC (BPOP).
New Buys
| Ticker | $ Bought |
|---|---|
| METROPOLITAN BK HLDG CORP | 884,820 |
| WESTERN ALLIANCE BANCORP | 556,386 |
| TEXAS CAP BANCSHARES INC | 524,135 |
| VERITEX HLDGS INC | 387,882 |
| PACIFIC PREMIER BANCORP | 248,599 |
| INDEPENDENT BK CORP MASS | 232,243 |
| AMERICAN NATL BANKSHARES INC | 224,445 |
| SOUTHERN FIRST BANCSHARES | 209,986 |
New stocks bought by SALZHAUER MICHAEL
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 173 |
| CAPITAL ONE FINL CORP | 93.6 |
| POPULAR INC | 67.3 |
| BANC OF CALIFORNIA INC | 28.64 |
| CONNECTONE BANCORP INC | 20.28 |
| KEYCORP | 19.56 |
| WELLS FARGO CO NEW | 12.35 |
| SUMMIT ST BK SANTA ROSA CALI | 3.35 |
Additions to existing portfolio by SALZHAUER MICHAEL
Reductions
| Ticker | % Reduced |
|---|---|
| FIFTH THIRD BANCORP | -38.64 |
| PREMIER FINANCIAL CORP | -31.83 |
| CNO FINL GROUP INC | -31.8 |
| PNC FINL SVCS GROUP INC | -31.64 |
| MORGAN STANLEY | -30.36 |
| METLIFE INC | -30.03 |
| WEBSTER FINL CORP | -27.38 |
| ATLANTIC UN BANKSHARES CORP | -26.67 |
SALZHAUER MICHAEL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLONY BANKCORP INC | -195,182 |
| PACWEST BANCORP DEL | -149,902 |
| ORRSTOWN FINL SVCS INC | -218,504 |
SALZHAUER MICHAEL got rid off the above stocks
Current Stock Holdings of SALZHAUER MICHAEL
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 3,418 | 658,068 | REDUCED | -0.29 | |
| ABCB | AMERIS BANCORP | 0.58 | 12,821 | 680,154 | REDUCED | -12.89 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.19 | 4,604 | 224,445 | NEW | ||
| AMTB | AMERANT BANCORP INC | 0.31 | 14,988 | 368,255 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.51 | 16,498 | 602,837 | REDUCED | -26.67 | |
| BAC | BANK AMERICA CORP | 10.72 | 374,614 | 12,613,300 | REDUCED | -17.85 | |
| BAFN | BAYFIRST FINANCIAL CORP | 0.61 | 55,077 | 718,479 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 2.80 | 245,284 | 3,294,160 | ADDED | 28.64 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 862 | 210,181 | REDUCED | -2.93 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.20 | 18,990 | 232,058 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 1.28 | 18,416 | 1,511,410 | ADDED | 67.3 | |
| C | CITIGROUP INC | 1.02 | 23,438 | 1,205,670 | ADDED | 173 | |
| CBAN | COLONY BANKCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBFV | CB FINL SVCS INC | 0.69 | 34,203 | 814,373 | REDUCED | -3.24 | |
| CFBK | CF BANKSHARES INC | 0.42 | 25,575 | 498,713 | REDUCED | -1.43 | |
| CFG | CITIZENS FINL GROUP INC | 0.44 | 15,801 | 523,645 | REDUCED | -6.51 | |
| CIVB | CIVISTA BANCSHARES INC | 0.30 | 19,420 | 358,105 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.24 | 5,021 | 280,222 | REDUCED | -8.74 | |
| CNO | CNO FINL GROUP INC | 0.29 | 12,324 | 343,840 | REDUCED | -31.8 | |
| CNOB | CONNECTONE BANCORP INC | 1.23 | 63,176 | 1,447,360 | ADDED | 20.28 | |
| COF | CAPITAL ONE FINL CORP | 1.29 | 11,562 | 1,516,010 | ADDED | 93.6 | |
| COLB | COLUMBIA BKG SYS INC | 0.35 | 15,286 | 407,830 | REDUCED | -0.67 | |
| CVLY | CODORUS VY BANCORP INC | 0.65 | 29,602 | 760,771 | UNCHANGED | 0.00 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.54 | 23,794 | 640,762 | REDUCED | -0.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.45 | 11,700 | 530,010 | REDUCED | -13.97 | |
| FBK | FB FINL CORP | 2.25 | 66,520 | 2,650,820 | REDUCED | -3.06 | |
| FITB | FIFTH THIRD BANCORP | 1.47 | 50,030 | 1,725,540 | REDUCED | -38.64 | |
| FRST | PRIMIS FINANCIAL CORP | 8.10 | 752,841 | 9,530,970 | REDUCED | -1.33 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.18 | 16,337 | 207,807 | REDUCED | -17.61 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.53 | 23,114 | 622,229 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.66 | 16,007 | 777,788 | REDUCED | -5.88 | |
| INDB | INDEPENDENT BK CORP MASS | 0.20 | 3,529 | 232,243 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.05 | 7,270 | 1,236,630 | REDUCED | -12.39 | |
| KEY | KEYCORP | 0.51 | 41,748 | 601,171 | ADDED | 19.56 | |
| LBAI | LAKELAND BANCORP INC | 0.38 | 30,230 | 447,102 | REDUCED | -9.97 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.75 | 15,977 | 884,820 | NEW | ||
| MET | METLIFE INC | 0.39 | 6,886 | 455,371 | REDUCED | -30.03 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.80 | 37,782 | 937,371 | REDUCED | -1.56 | |
| MS | MORGAN STANLEY | 0.34 | 4,225 | 393,981 | REDUCED | -30.36 | |
| ONB | OLD NATL BANCORP IND | 0.14 | 10,000 | 168,900 | UNCHANGED | 0.00 | |
| OPBK | OP BANCORP | 0.17 | 18,210 | 199,400 | REDUCED | -2.42 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 10,000 | 3,434 | UNCHANGED | 0.00 | |
| PFC | PREMIER FINANCIAL CORP | 0.87 | 42,373 | 1,021,190 | REDUCED | -31.83 | |
| PFE | PFIZER INC | 0.02 | 1,000 | 28,790 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.53 | 34,701 | 625,659 | REDUCED | -1.91 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3.24 | 127,788 | 3,810,640 | REDUCED | -21.39 | |
| PNC | PNC FINL SVCS GROUP INC | 1.91 | 14,490 | 2,243,780 | REDUCED | -31.64 | |
| PNFP | PINNACLE FINL PARTNERS INC | 5.20 | 70,113 | 6,115,260 | ADDED | 2.58 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.21 | 8,540 | 248,599 | NEW | ||
| QCRH | QCR HOLDINGS INC | 0.31 | 6,260 | 365,521 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.18 | 71,833 | 1,392,120 | REDUCED | -3.16 | |
| SBCF | SEACOAST BKG CORP FLA | 7.34 | 303,532 | 8,638,520 | REDUCED | -2.6 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.01 | 14,920 | 11,705 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.18 | 5,660 | 209,986 | NEW | ||
| SHBI | SHORE BANCSHARES INC | 0.87 | 72,057 | 1,026,820 | REDUCED | -5.89 | |
| SMBK | SMARTFINANCIAL INC | 4.80 | 230,767 | 5,651,490 | REDUCED | -0.99 | |
| SNV | SYNOVUS FINL CORP | 6.61 | 206,628 | 7,779,560 | REDUCED | -16.83 | |
| SSB | SOUTHSTATE CORPORATION | 2.40 | 33,489 | 2,828,150 | REDUCED | -4.52 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.44 | 8,110 | 524,135 | NEW | ||
| TCBX | THIRD COAST BANCSHARES INC | 0.33 | 19,706 | 391,558 | REDUCED | -10.07 | |
| TFC | TRUIST FINL CORP | 0.96 | 30,500 | 1,126,060 | REDUCED | -14.24 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.18 | 25,371 | 213,368 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.42 | 17,032 | 498,356 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 800 | 208,280 | NEW | ||
| VABK | VIRGINIA NATL BANKSHARES COR | 1.20 | 41,165 | 1,415,250 | REDUCED | -8.37 | |
| VBTX | VERITEX HLDGS INC | 0.33 | 16,669 | 387,882 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.47 | 8,457 | 556,386 | NEW | ||
| WBS | WEBSTER FINL CORP | 1.67 | 38,772 | 1,968,070 | REDUCED | -27.38 | |
| WFC | WELLS FARGO CO NEW | 6.30 | 150,773 | 7,421,040 | ADDED | 12.35 | |
| WSFS | WSFS FINL CORP | 0.83 | 21,309 | 978,722 | REDUCED | -7.26 | |
| XOM | EXXON MOBIL CORP | 0.38 | 4,500 | 449,910 | REDUCED | -16.67 | |
| ZION | ZIONS BANCORPORATION N A | 0.19 | 5,200 | 228,124 | REDUCED | -16.13 | |
| TOWNEBANK PORTSMOUTH VA | 0.77 | 30,533 | 908,662 | REDUCED | -2.00 | ||
| SUMMIT ST BK SANTA ROSA CALI | 0.45 | 43,197 | 531,325 | ADDED | 3.35 |