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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$228M
AUM Growth
+$32.9M
Cap. Flow
+$26.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
61.74%
Holding
135
New
17
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.6M
2
VABK icon
Virginia National Bankshares
VABK
+$1.69M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SNV
Synovus
SNV
+$376K
5
SAL
Salisbury Bancorp, Inc.
SAL
+$343K

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$1.57M
2
MAC icon
Macerich
MAC
+$600K
3
CCAP icon
Crescent Capital BDC
CCAP
+$366K
4
BOTJ icon
Bank Of The James
BOTJ
+$55.2K
5
CERS icon
Cerus
CERS
+$33.9K

Sector Composition

Rank Sector Weight
1 Financials 84.3%
2 Healthcare 1.1%
3 Technology 0.19%
4 Communication Services 0.11%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.8M 0.79%
53,527
+33,350
+165% +$1.49M
FITB
27
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.71M 0.75%
158,800
– –
JPM icon
28
CALL
JPMorgan Chase
JPM
$916B
$1.56M 0.69%
28,200
– –
FGBI icon
29
First Guaranty Bancshares
FGBI
$155M
$1.38M 0.6%
77,679
– –
AIG icon
30
CALL
American International
AIG
$42.5B
$1.35M 0.59%
146,000
+63,300
+77% +$3.13M
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.35M 0.59%
8,660
– –
COF icon
32
Capital One
COF
$128B
$1.24M 0.54%
7,992
– –
PNC icon
33
CALL
PNC Financial Services
PNC
$99.1B
$1.21M 0.53%
26,200
– –
DCOM icon
34
Dime Commercial Bancshares
DCOM
$1.79B
$1.14M 0.5%
33,881
– –
PFS icon
35
Provident Financial Services
PFS
$3.14B
$1.07M 0.47%
46,787
– –
WSFS icon
36
WSFS Financial
WSFS
$4.14B
$1.07M 0.47%
22,977
– –
SVBI
37
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.04M 0.46%
87,033
+1,772
+2% +$21.2K
CNOB icon
38
Center Bancorp
CNOB
$1.65B
$1.03M 0.45%
39,254
+4,107
+12% +$111K
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.4B
$1.01M 0.44%
21,680
– –
CNO icon
40
CNO Financial Group
CNO
$4.94B
$966K 0.42%
40,890
– –
ZION icon
41
CALL
Zions Bancorporation
ZION
$10.1B
$940K 0.41%
64,100
+5,000
+8% +$280K
TOWN icon
42
Towne Bank
TOWN
$3.54B
$823K 0.36%
27,065
– –
PMBC
43
DELISTED
Pacific Mercantile Bancorp
PMBC
$820K 0.36%
95,309
– –
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
$818K 0.36%
28,807
– –
CBFV icon
45
CB Financial Services
CBFV
$192M
$810K 0.36%
36,573
– –
LMST
46
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$793K 0.35%
47,643
+1,264
+3% +$20.2K
THG icon
47
Hanover Insurance
THG
$8.13B
$790K 0.35%
5,826
– –
USB icon
48
US Bancorp
USB
$97.9B
$768K 0.34%
13,489
– –
ABCB icon
49
Ameris Bancorp
ABCB
$5.89B
$745K 0.33%
14,719
– –
MNSB icon
50
MainStreet Bancshares
MNSB
$167M
$727K 0.32%
32,185
– –
1
2
3 4 5

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Salzhauer Michael's Q2 2021 Portfolio in Review

As of Q2 2021, Salzhauer Michael held 135 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $26.6M of net new capital in Q2 2021, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Virginia National Bankshares: 49,787 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Crescent Capital BDC, an estimated $366K trimmed.

  • Salzhauer Michael's largest Q2 2021 buy was Virginia National Bankshares: 49,787 shares worth $1.94M.
  • Salzhauer Michael added most to Bank of America in Q2 2021, an estimated $24.6M increase.
  • Salzhauer Michael's biggest Q2 2021 reduction was Crescent Capital BDC, cutting an estimated $366K.
  • Salzhauer Michael fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $1.57M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $228M portfolio in Q2 2021.
  • Salzhauer Michael opened 17 new positions and closed 5 in Q2 2021.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Salzhauer Michael's 13F filing for Q2 2021, filed 6 Aug 2021.