SALZHAUER MICHAEL Holdings
SALZHAUER MICHAEL is an investment fund managing more than 163.56M US dollars. The largest holdings include Bank of America, Synovus Financial Corp. and Primis Financial Corp.. In Q3 2022 the fund bought assets of total value of 15.36M US dollars and sold assets of total value of 17.34M US dollars.
SALZHAUER MICHAEL portfolio value:
SALZHAUER MICHAEL quarter portfolio value change:
SALZHAUER MICHAEL 1 year portfolio value change:
SALZHAUER MICHAEL 3 years portfolio value change:
SALZHAUER MICHAEL 5 years portfolio value change:
SALZHAUER MICHAEL portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 12385000 | 16284000 |
Q2 2016 | 7911000 | 4713000 |
Q3 2016 | 11741000 | 2046000 |
Q4 2016 | 26844000 | 1579000 |
Q1 2017 | 14949000 | 9701000 |
Q2 2017 | 10854000 | 3437000 |
Q3 2017 | 8614000 | 109000 |
Q4 2017 | 5320000 | 4787000 |
Q1 2018 | 16007000 | 1521000 |
Q2 2018 | 7888000 | 662000 |
Q3 2018 | 7666000 | 11652000 |
Q4 2018 | 27507000 | 55327000 |
Q1 2019 | 25173000 | 446000 |
Q2 2019 | 12432000 | 2048000 |
Q3 2019 | 3746000 | 37062000 |
Q4 2019 | 13093000 | 5746000 |
Q1 2020 | -725000 | 127688000 |
Q2 2020 | 23234000 | 3761000 |
Q3 2020 | 13891000 | 3638000 |
Q4 2020 | 25615000 | 4419000 |
Q1 2021 | 45578000 | 6023000 |
Q2 2021 | 37540000 | 802000 |
Q3 2021 | 18597000 | 1863000 |
Q4 2021 | 49952000 | 971000 |
Q1 2022 | -19236000 | 9332000 |
Q2 2022 | 852000 | 59035000 |
Q3 2022 | 15363000 | 17342000 |
SALZHAUER MICHAEL 13F holdings
Stock |
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Portfolio share: 21.75% Portfolio value: 35.57M Avg. open price: $28.96 Current price: $36.08 P/L: +24.60% Sold -8.88% shares Q3 2022 |
Portfolio share: 6.56% Portfolio value: 10.73M Avg. open price: $28.17 Current price: $41.81 P/L: +48.41% Bought +35.64% shares Q3 2022 |
Portfolio share: 5.80% Portfolio value: 9.48M Avg. open price: $13.68 Current price: $12.35 P/L: -9.70% Bought +6.25% shares Q3 2022 |
Portfolio share: 4.58% Portfolio value: 7.49M Avg. open price: $41.18 Current price: $45.94 P/L: +11.55% Bought +128.56% shares Q3 2022 |
Portfolio share: 4.39% Portfolio value: 7.18M Avg. open price: $25.85 Current price: $41.21 P/L: +59.42% Bought +25.06% shares Q3 2022 |
Portfolio share: 3.34% Portfolio value: 5.47M Avg. open price: $22.14 Current price: $29.98 P/L: +35.41% Bought +29.57% shares Q3 2022 |
Portfolio share: 3.13% Portfolio value: 5.12M Avg. open price: $30.84 Current price: $36.17 P/L: +17.28% Bought +21.16% shares Q3 2022 |
Portfolio share: 2.79% Portfolio value: 4.55M Avg. open price: $30.11 Current price: $34.94 P/L: +16.04% Bought +38.62% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 3.73M Avg. open price: $24.35 Current price: $42.79 P/L: +75.70% Bought +24.17% shares Q3 2020 |
Portfolio share: 2.22% Portfolio value: 3.63M Avg. open price: $50.47 Current price: $82.89 P/L: +64.23% Sold -2.18% shares Q4 2020 |
Portfolio share: 1.82% Portfolio value: 2.98M Avg. open price: $31.03 Current price: $35.25 P/L: +13.62% Bought +3.32% shares Q3 2022 |
Portfolio share: 1.77% Portfolio value: 2.88M Avg. open price: $42.15 Current price: $53.84 P/L: +27.73% Bought +16.40% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 2.86M Avg. open price: N/A Current price: $18.68 P/L: N/A N/A Q1 2022 |
Portfolio share: 1.69% Portfolio value: 2.75M Avg. open price: $117.14 Current price: $164.23 P/L: +40.20% Sold -5.62% shares Q2 2022 |
Portfolio share: 1.54% Portfolio value: 2.52M Avg. open price: $45.59 Current price: $48.38 P/L: +6.12% Bought +0.03% shares Q1 2022 |
Portfolio share: 1.37% Portfolio value: 2.23M Avg. open price: $54.98 Current price: $87.09 P/L: +58.41% Bought +16.68% shares Q3 2020 |
Portfolio share: 1.31% Portfolio value: 2.13M Avg. open price: $59.35 Current price: $47.24 P/L: -20.41% Bought +1.02% shares Q3 2022 |
Portfolio share: 1.26% Portfolio value: 2.05M Avg. open price: $41.18 Current price: $45.94 P/L: +11.55% Sold -2.15% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 1.97M Avg. open price: $29.68 Current price: $36.26 P/L: +22.15% Bought +11.53% shares Q2 2020 |
Portfolio share: 1.11% Portfolio value: 1.81M Avg. open price: $16.27 Current price: $23.16 P/L: +42.34% Sold -64.71% shares Q2 2022 |
Portfolio share: 1.06% Portfolio value: 1.72M Avg. open price: $49.28 Current price: $45.06 P/L: -8.56% Sold -22.03% shares Q2 2022 |
Portfolio share: 1.03% Portfolio value: 1.67M Avg. open price: $28.96 Current price: $36.08 P/L: +24.60% Bought +11.70% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 1.61M Avg. open price: N/A Current price: $34.99 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.98% Portfolio value: 1.6M Avg. open price: N/A Current price: $91.51 P/L: N/A Sold -42.09% shares Q2 2022 |
Portfolio share: 0.94% Portfolio value: 1.53M Avg. open price: $25.35 Current price: $28.78 P/L: +13.53% Bought +106.81% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 1.27M Avg. open price: $17.62 Current price: $19.9 P/L: +12.92% Bought +273.91% shares Q4 2021 |
Portfolio share: 0.70% Portfolio value: 1.14M Avg. open price: $4.81 Current price: $4.15 P/L: -13.68% Bought +0.59% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 1.06M Avg. open price: $42.86 Current price: $49.36 P/L: +15.17% Bought +40.19% shares Q1 2020 |
Portfolio share: 0.62% Portfolio value: 1.01M Avg. open price: $36.74 Current price: $44.58 P/L: +21.34% Bought +24.84% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 992K Avg. open price: $30.4 Current price: $36.05 P/L: +18.60% N/A Q1 2021 |
Portfolio share: 0.60% Portfolio value: 978K Avg. open price: $19.75 Current price: $26.28 P/L: +33.07% Bought +8.07% shares Q3 2021 |
Portfolio share: 0.57% Portfolio value: 935K Avg. open price: $12.8 Current price: $25.9 P/L: +102.41% Bought +2.73% shares Q2 2021 |
Portfolio share: 0.57% Portfolio value: 931K Avg. open price: $13.63 Current price: $24.2 P/L: +77.53% Sold -45.25% shares Q2 2022 |
Portfolio share: 0.56% Portfolio value: 914K Avg. open price: $22.8 Current price: $28.7 P/L: +25.85% Bought +3.23% shares Q4 2021 |
Portfolio share: 0.56% Portfolio value: 912K Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.56% Portfolio value: 912K Avg. open price: $12.23 Current price: $22.49 P/L: +83.84% Bought +18.49% shares Q4 2020 |
Portfolio share: 0.56% Portfolio value: 908K Avg. open price: $41.63 Current price: $51.78 P/L: +24.39% Sold -26.91% shares Q1 2022 |
Portfolio share: 0.55% Portfolio value: 905K Avg. open price: $109.52 Current price: $135.16 P/L: +23.41% Sold -24.43% shares Q2 2022 |
Portfolio share: 0.52% Portfolio value: 845K Avg. open price: $12.49 Current price: $16.36 P/L: +31.03% Sold -49.44% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 831K Avg. open price: $16.13 Current price: $16.79 P/L: +4.09% N/A Q4 2021 |
Portfolio share: 0.49% Portfolio value: 805K Avg. open price: $40.35 Current price: $70.8 P/L: +75.45% Bought +9.83% shares Q1 2022 |
Portfolio share: 0.49% Portfolio value: 796K Avg. open price: $23.63 Current price: $22.6 P/L: -4.37% Bought +6.71% shares Q1 2021 |
Portfolio share: 0.46% Portfolio value: 747K Avg. open price: N/A Current price: $145.99 P/L: N/A Sold -15.05% shares Q1 2020 |
Portfolio share: 0.44% Portfolio value: 726K Avg. open price: $15.64 Current price: $23.13 P/L: +47.90% Sold -1.22% shares Q4 2021 |
Portfolio share: 0.44% Portfolio value: 726K Avg. open price: $27.67 Current price: $32.74 P/L: +18.33% Sold -3.56% shares Q4 2018 |
Portfolio share: 0.41% Portfolio value: 665K Avg. open price: $58.09 Current price: $61.25 P/L: +5.45% Bought +259.51% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 658K Avg. open price: $48.13 Current price: $52.65 P/L: +9.39% Bought +21.61% shares Q3 2020 |
Portfolio share: 0.40% Portfolio value: 647K Avg. open price: $48.58 Current price: $76.91 P/L: +58.33% Bought +139.45% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 617K Avg. open price: $102.78 Current price: $97.69 P/L: -4.95% Sold -83.35% shares Q2 2022 |
Portfolio share: 0.34% Portfolio value: 564K Avg. open price: $75.17 Current price: $92.1 P/L: +22.52% Sold -51.89% shares Q2 2022 |
Portfolio share: 0.34% Portfolio value: 564K Avg. open price: $32.82 Current price: $38.53 P/L: +17.40% Bought +50.42% shares Q4 2021 |
Portfolio share: 0.34% Portfolio value: 563K Avg. open price: $51.51 Current price: $62.75 P/L: +21.82% Sold -22.66% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 558K Avg. open price: $21.55 Current price: $23.61 P/L: +9.56% Bought +23.85% shares Q1 2022 |
Portfolio share: 0.33% Portfolio value: 539K Avg. open price: $20.78 Current price: $23.65 P/L: +13.83% Bought +53.72% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 515K Avg. open price: $17.73 Current price: $20.34 P/L: +14.70% Bought +23.25% shares Q4 2021 |
Portfolio share: 0.31% Portfolio value: 511K Avg. open price: $23.58 Current price: $25.59 P/L: +8.52% Bought +40.08% shares Q2 2021 |
Portfolio share: 0.31% Portfolio value: 510K Avg. open price: $15.75 Current price: $16.85 P/L: +6.97% Bought +28.37% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 507K Avg. open price: $10.31 Current price: $11.86 P/L: +15.01% Bought +9.99% shares Q3 2021 |
Portfolio share: 0.31% Portfolio value: 506K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.31% Portfolio value: 500K Avg. open price: N/A Current price: $30.43 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.29% Portfolio value: 474K Avg. open price: $42.42 Current price: $54.58 P/L: +28.67% Sold -85.29% shares Q2 2022 |
Portfolio share: 0.29% Portfolio value: 473K Avg. open price: $129.25 Current price: $147.81 P/L: +14.36% Bought +0.29% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 446K Avg. open price: $37.65 Current price: $33.93 P/L: -9.89% Bought +112.44% shares Q4 2021 |
Portfolio share: 0.26% Portfolio value: 433K Avg. open price: N/A Current price: $52.56 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.26% Portfolio value: 431K Avg. open price: $22.13 Current price: $40.11 P/L: +81.27% Sold -43.66% shares Q4 2020 |
Portfolio share: 0.26% Portfolio value: 431K Avg. open price: $17.88 Current price: $18.55 P/L: +3.77% Sold -78.71% shares Q2 2022 |
Portfolio share: 0.26% Portfolio value: 419K Avg. open price: $45.89 Current price: $41.7 P/L: -9.14% Sold -9.63% shares Q2 2022 |
Portfolio share: 0.25% Portfolio value: 415K Avg. open price: $26.24 Current price: $32.95 P/L: +25.57% Sold -25.72% shares Q4 2021 |
Portfolio share: 0.25% Portfolio value: 414K Avg. open price: N/A Current price: $22.96 P/L: N/A Sold -13.41% shares Q4 2021 |
Portfolio share: 0.25% Portfolio value: 403K Avg. open price: $35.51 Current price: $68.46 P/L: +92.79% N/A Q3 2022 |
Portfolio share: 0.24% Portfolio value: 390K Avg. open price: $23.1 Current price: $19.61 P/L: -15.13% Bought +15.14% shares Q2 2022 |
Portfolio share: 0.22% Portfolio value: 358K Avg. open price: N/A Current price: $34.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.22% Portfolio value: 358K Avg. open price: $31.03 Current price: $35.25 P/L: +13.62% N/A Q2 2022 |
Portfolio share: 0.22% Portfolio value: 357K Avg. open price: $10 Current price: $11.87 P/L: +18.67% Sold -23.75% shares Q4 2021 |
Portfolio share: 0.20% Portfolio value: 331K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q2 2019 |
Portfolio share: 0.20% Portfolio value: 331K Avg. open price: $36.72 Current price: $39.87 P/L: +8.57% Bought +45.07% shares Q4 2021 |
Portfolio share: 0.18% Portfolio value: 296K Avg. open price: N/A Current price: $13.67 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.18% Portfolio value: 295K Avg. open price: N/A Current price: $22.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 283K Avg. open price: $15.17 Current price: $15.46 P/L: +1.94% Sold -91.93% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 273K Avg. open price: $23.35 Current price: $22.78 P/L: -2.44% Sold -18.66% shares Q4 2021 |
Portfolio share: 0.17% Portfolio value: 271K Avg. open price: $11.02 Current price: $1.12 P/L: -89.84% Bought +18.72% shares Q4 2021 |
Portfolio share: 0.17% Portfolio value: 270K Avg. open price: $17.95 Current price: $12.52 P/L: -30.26% N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 264K Avg. open price: N/A Current price: $36.39 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.16% Portfolio value: 254K Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q2 2019 |
Portfolio share: 0.15% Portfolio value: 247K Avg. open price: $64.75 Current price: $70.12 P/L: +8.30% N/A Q1 2021 |
Portfolio share: 0.15% Portfolio value: 241K Avg. open price: N/A Current price: $29.77 P/L: N/A Sold -49.51% shares Q1 2022 |
Portfolio share: 0.14% Portfolio value: 236K Avg. open price: $50.84 Current price: $48.73 P/L: -4.15% Bought +41.50% shares Q2 2022 |
Portfolio share: 0.14% Portfolio value: 234K Avg. open price: $15.17 Current price: $15.46 P/L: +1.94% N/A Q2 2022 |
Portfolio share: 0.13% Portfolio value: 220K Avg. open price: $17.88 Current price: $18.55 P/L: +3.77% Bought +32.19% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 174K Avg. open price: $58.09 Current price: $61.25 P/L: +5.45% Sold -81.25% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 165K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.10% Portfolio value: 161K Avg. open price: $54.03 Current price: $81.13 P/L: +50.15% Sold -46.92% shares Q2 2022 |
Portfolio share: 0.09% Portfolio value: 151K Avg. open price: $59.35 Current price: $47.24 P/L: -20.41% Sold -75.04% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 145K Avg. open price: $2.84 Current price: $2.71 P/L: -4.74% Sold -7.80% shares Q1 2022 |
Portfolio share: 0.07% Portfolio value: 119K Avg. open price: $16.27 Current price: $23.16 P/L: +42.34% Sold -14.22% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $10.31 Current price: $3.15 P/L: -69.44% Sold -3.61% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $48.58 Current price: $76.91 P/L: +58.33% N/A Q2 2022 |
Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $102.78 Current price: $97.69 P/L: -4.95% N/A Q2 2022 |
Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $54.03 Current price: $81.13 P/L: +50.15% N/A Q2 2022 |
Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $51.51 Current price: $62.75 P/L: +21.82% Sold -99.55% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $117.14 Current price: $164.23 P/L: +40.20% N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $49.28 Current price: $45.06 P/L: -8.56% N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -5.66% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $17.95 Current price: $12.52 P/L: -30.26% N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $35.51 Current price: $68.46 P/L: +92.79% N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -22.22% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.73 Current price: $219.16 P/L: +65.12% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.74 Current price: $44.58 P/L: +21.34% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.34 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.01 Current price: $38.6 P/L: +126.90% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.85 Current price: $0.03 P/L: -96.71% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.95 Current price: $0 P/L: -99.94% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.89 Current price: $41.7 P/L: -9.14% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.52 Current price: $135.16 P/L: +23.41% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 127 SALZHAUER MICHAEL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SALZHAUER MICHAEL?
The biggest position of the SALZHAUER MICHAEL is Bank of America Corporation (BAC) with 21.75% portfolio share worth of 35.58M US dollars.
Top 5 SALZHAUER MICHAEL's holdings represent 43.09% of the portfolio:
- Bank of America Corporation (BAC) – 21.75%
- Synovus Financial Corp. (SNV) – 6.56%
- Primis Financial Corp. (FRST) – 5.8%
- Wells Fargo & Company (WFC) – 4.58%
- Peapack-Gladstone Financial Corporation (PGC) – 4.39%
Who is the portfolio manager of SALZHAUER MICHAEL?
The portfolio manager of the SALZHAUER MICHAEL is .
What is the total asset value of the SALZHAUER MICHAEL portfolio?
SALZHAUER MICHAEL total asset value (portfolio value) is 163.56M US dollars.
Who is ?
is the portfolio manager of the SALZHAUER MICHAEL.
What is (SALZHAUER MICHAEL) fund performance?
SALZHAUER MICHAEL's quarterly performance is +2.78%, annualy -32.58%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -26%.
What is the SALZHAUER MICHAEL CIK?
SALZHAUER MICHAEL's Central Index Key is 0001059543 .