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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+26.63%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$195M
AUM Growth
+$54.3M
Cap. Flow
+$53.1M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.39%
Holding
124
New
20
Increased
33
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.03M
3
MAC icon
Macerich
MAC
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.63M
2
CROX icon
Crocs
CROX
+$326K
3
ACOR
Acorda Therapeutics
ACOR
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

Rank Sector Weight
1 Financials 80.5%
2 Healthcare 1.34%
3 Real Estate 0.37%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
26
DELISTED
Select Bancorp, Inc.
SLCT
$1.81M 0.93%
163,518
+27,804
+20% +$295K
FBSS
27
DELISTED
Fauquier Bankshares Inc
FBSS
$1.57M 0.81%
73,772
+500
+0.7% +$9.83K
PNC icon
28
CALL
PNC Financial Services
PNC
$99.1B
$1.54M 0.79%
26,200
– –
JPM icon
29
CALL
JPMorgan Chase
JPM
$916B
$1.51M 0.77%
28,200
– –
RF icon
30
CALL
Regions Financial
RF
$26.4B
$1.33M 0.68%
194,100
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.32M 0.68%
8,660
– –
FGBI icon
32
First Guaranty Bancshares
FGBI
$155M
$1.26M 0.65%
77,679
+3,851
+5% +$60.4K
ZION icon
33
CALL
Zions Bancorporation
ZION
$10.1B
$1.18M 0.61%
59,100
+500
+0.9% +$25.7K
WSFS icon
34
WSFS Financial
WSFS
$4.14B
$1.14M 0.59%
22,977
– –
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.4B
$1.07M 0.55%
21,680
– –
PFS icon
36
Provident Financial Services
PFS
$3.14B
$1.04M 0.54%
46,787
– –
SVBI
37
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.03M 0.53%
85,261
+9,937
+13% +$91.5K
DCOM icon
38
Dime Commercial Bancshares
DCOM
$1.79B
$1.02M 0.52%
33,881
+2,296
+7% +$65.7K
COF icon
39
Capital One
COF
$128B
$1.02M 0.52%
7,992
– –
AIG icon
40
CALL
American International
AIG
$42.5B
$1.01M 0.52%
82,700
-6,100
-7% -$264K
CNO icon
41
CNO Financial Group
CNO
$4.94B
$993K 0.51%
40,890
– –
PFC
42
DELISTED
Premier Financial Corp. Common Stock
PFC
$958K 0.49%
28,807
– –
CNOB icon
43
Center Bancorp
CNOB
$1.65B
$891K 0.46%
35,147
– –
PMBC
44
DELISTED
Pacific Mercantile Bancorp
PMBC
$848K 0.44%
95,309
+8,243
+9% +$57.1K
TOWN icon
45
Towne Bank
TOWN
$3.54B
$823K 0.42%
27,065
– –
CBFV icon
46
CB Financial Services
CBFV
$192M
$810K 0.42%
36,573
+2,300
+7% +$47.3K
WFC icon
47
Wells Fargo
WFC
$254B
$788K 0.4%
20,177
+7,067
+54% +$250K
CCAP icon
48
Crescent Capital BDC
CCAP
$405M
$778K 0.4%
45,281
– –
ABCB icon
49
Ameris Bancorp
ABCB
$5.89B
$773K 0.4%
14,719
– –
THG icon
50
Hanover Insurance
THG
$8.13B
$754K 0.39%
5,826
– –
1
2
3 4 5

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NC
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FPM
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Salzhauer Michael's Q1 2021 Portfolio in Review

As of Q1 2021, Salzhauer Michael held 124 positions worth $195M, up 39% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $53.1M of net new capital in Q1 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Macerich: 40,000 shares worth $468K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 85% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $6.63M trimmed.

  • Salzhauer Michael's largest Q1 2021 buy was Macerich: 40,000 shares worth $468K.
  • Salzhauer Michael added most to Bank of America in Q1 2021, an estimated $6.44M increase.
  • Salzhauer Michael's biggest Q1 2021 reduction was Citigroup, cutting an estimated $6.63M.
  • Salzhauer Michael fully exited Crocs in Q1 2021, selling an estimated $326K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $195M portfolio in Q1 2021.
  • Salzhauer Michael opened 20 new positions and closed 7 in Q1 2021.
  • Salzhauer Michael's portfolio value rose 39% quarter-over-quarter to $195M.

Based on Salzhauer Michael's 13F filing for Q1 2021, filed 12 May 2021.