We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+40.56%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$140M
AUM Growth
+$51M
Cap. Flow
+$12.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
54.95%
Holding
107
New
12
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.12M
2
BAC icon
Bank of America
BAC
+$3.31M
3
FITB
Fifth Third Bancorp
FITB
+$622K
4
BKU icon
Bankunited
BKU
+$356K
5
SNV
Synovus
SNV
+$280K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.65M
2
CERS icon
Cerus
CERS
+$411K
3
MNSB icon
MainStreet Bancshares
MNSB
+$311K
4
WSBC icon
WesBanco
WSBC
+$270K
5
DCOM
Dime Community Bancshares
DCOM
+$238K

Sector Composition

Rank Sector Weight
1 Financials 84.55%
2 Healthcare 1.9%
3 Consumer Discretionary 0.34%
4 Technology 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$1.25M 0.89%
77,385
+1,115
+1% +$16.1K
FGBI icon
27
First Guaranty Bancshares
FGBI
$155M
$1.19M 0.85%
73,828
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.1M 0.78%
8,660
+900
+12% +$101K
WSFS icon
29
WSFS Financial
WSFS
$4.14B
$1.03M 0.73%
22,977
– –
PNC icon
30
CALL
PNC Financial Services
PNC
$99.1B
$972K 0.69%
26,200
+15,600
+147% +$1.99M
MS icon
31
CALL
Morgan Stanley
MS
$319B
$950K 0.68%
56,200
– –
CNO icon
32
CNO Financial Group
CNO
$4.94B
$909K 0.65%
40,890
– –
JPM icon
33
CALL
JPMorgan Chase
JPM
$916B
$846K 0.6%
28,200
-88,900
-76% -$9.94M
PFS icon
34
Provident Financial Services
PFS
$3.14B
$840K 0.6%
46,787
+7,300
+18% +$111K
COF icon
35
Capital One
COF
$128B
$791K 0.56%
7,992
– –
DCOM icon
36
Dime Commercial Bancshares
DCOM
$1.79B
$764K 0.54%
31,585
+11,931
+61% +$258K
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.4B
$758K 0.54%
21,680
– –
FITB
38
CALL
Fifth Third Bancorp
FITB
$51.3B
$720K 0.51%
158,800
+38,500
+32% +$972K
CNOB icon
39
Center Bancorp
CNOB
$1.65B
$696K 0.5%
35,147
– –
CBFV icon
40
CB Financial Services
CBFV
$192M
$686K 0.49%
34,273
– –
THG icon
41
Hanover Insurance
THG
$8.13B
$681K 0.48%
5,826
– –
PFC
42
DELISTED
Premier Financial Corp. Common Stock
PFC
$663K 0.47%
28,807
– –
CCAP icon
43
Crescent Capital BDC
CCAP
$405M
$660K 0.47%
45,281
-9,468
-17% -$130K
TOWN icon
44
Towne Bank
TOWN
$3.54B
$635K 0.45%
27,065
– –
USB icon
45
US Bancorp
USB
$97.9B
$628K 0.45%
13,489
– –
RF icon
46
CALL
Regions Financial
RF
$26.4B
$627K 0.45%
194,100
+66,000
+52% +$954K
ZION icon
47
CALL
Zions Bancorporation
ZION
$10.1B
$603K 0.43%
+58,600
New +$2.17M
ABCB icon
48
Ameris Bancorp
ABCB
$5.89B
$560K 0.4%
14,719
– –
AIG icon
49
CALL
American International
AIG
$42.5B
$554K 0.39%
88,800
– –
KINS icon
50
Kingstone Companies
KINS
$295M
$551K 0.39%
82,805
– –
1
2
3 4 5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q4 2020 Portfolio in Review

As of Q4 2020, Salzhauer Michael held 107 positions worth $140M, up 57% from $89.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salzhauer Michael deployed $12.7M of net new capital in Q4 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Pacific Premier Bancorp: 8,540 shares worth $268K.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $1.65M trimmed.

  • Salzhauer Michael's largest Q4 2020 buy was Pacific Premier Bancorp: 8,540 shares worth $268K.
  • Salzhauer Michael added most to Citigroup in Q4 2020, an estimated $5.12M increase.
  • Salzhauer Michael's biggest Q4 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $1.65M.
  • Salzhauer Michael fully exited Dime Community Bancshares in Q4 2020, selling an estimated $238K.
  • Salzhauer Michael's ten largest holdings make up 55% of its $140M portfolio in Q4 2020.
  • Salzhauer Michael opened 12 new positions and closed 3 in Q4 2020.
  • Salzhauer Michael's portfolio value rose 57% quarter-over-quarter to $140M.

Based on Salzhauer Michael's 13F filing for Q4 2020, filed 29 Jan 2021.