SALZHAUER MICHAEL recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
589 BROADWAY NEW YORK, NY 10012
As of the latest 13F report, the guru’s equity portfolio contained 112 stocks valued at a total of $171.00Mil. The top holdings were BAC(23.02%), SNV(6.49%), and FRST(5.43%).
According to GuruFocus data, these were SALZHAUER MICHAEL’s top five trades of the quarter.
Citigroup Inc
SALZHAUER MICHAEL reduced their investment in NYSE:C by 46,000 shares. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.43.
On 02/08/2023, Citigroup Inc traded for a price of $51.3471 per share and a market cap of $99.45Bil. The stock has returned -20.47% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Citigroup Inc has a price-earnings ratio of 7.34, a price-book ratio of 0.55, a price-earnings-to-growth (PEG) ratio of 1.39 and a price-sales ratio of 1.34.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Lakeland Bancorp Inc
SALZHAUER MICHAEL reduced their investment in NAS:LBAI by 96,216 shares. The trade had a 0.9399999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.83.
On 02/08/2023, Lakeland Bancorp Inc traded for a price of $19.85 per share and a market cap of $1.29Bil. The stock has returned 7.91% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Lakeland Bancorp Inc has a price-earnings ratio of 12.10, a price-book ratio of 1.16, a price-earnings-to-growth (PEG) ratio of 1.70 and a price-sales ratio of 3.79.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Seacoast Banking Corp of Florida
During the quarter, SALZHAUER MICHAEL bought 38,153 shares of NAS:SBCF for a total holding of 188,892. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.8.
On 02/08/2023, Seacoast Banking Corp of Florida traded for a price of $33.75 per share and a market cap of $2.84Bil. The stock has returned -9.20% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Seacoast Banking Corp of Florida has a price-earnings ratio of 20.21, a price-book ratio of 1.50, a price-earnings-to-growth (PEG) ratio of 1.49 and a price-sales ratio of 5.04.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Peapack Gladstone Financial Corp
SALZHAUER MICHAEL reduced their investment in NAS:PGC by 23,647 shares. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.16.
On 02/08/2023, Peapack Gladstone Financial Corp traded for a price of $38.47 per share and a market cap of $685.28Mil. The stock has returned 1.41% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Peapack Gladstone Financial Corp has a price-earnings ratio of 9.62, a price-book ratio of 1.29, a price-earnings-to-growth (PEG) ratio of 1.02 and a price-sales ratio of 2.95.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Morgan Stanley
During the quarter, SALZHAUER MICHAEL bought 7,040 shares of NYSE:MS for a total holding of 14,180. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $85.23.
On 02/08/2023, Morgan Stanley traded for a price of $99.84 per share and a market cap of $167.23Bil. The stock has returned -3.63% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Morgan Stanley has a price-earnings ratio of 16.26, a price-book ratio of 1.83, a price-earnings-to-growth (PEG) ratio of 1.87 and a price-sales ratio of 3.42.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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