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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
-$4.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.42%
Holding
143
New
14
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
OSG
Octave Specialty Group
OSG
+$1,000K
3
WFC icon
Wells Fargo
WFC
+$915K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$530K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$499K

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$301K
3
KG
Kestrel Group
KG
+$255K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

Rank Sector Weight
1 Financials 85.77%
2 Healthcare 1.28%
3 Energy 0.27%
4 Technology 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
CALL
American International
AIG
$42.5B
$1.93M 0.79%
146,500
+500
+0.3% +$25.8K
VABK icon
27
Virginia National Bankshares
VABK
$248M
$1.8M 0.74%
49,787
– –
ZION icon
28
CALL
Zions Bancorporation
ZION
$10.1B
$1.61M 0.66%
64,100
– –
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.42M 0.58%
8,660
– –
FGBI icon
30
First Guaranty Bancshares
FGBI
$155M
$1.42M 0.58%
77,679
– –
PNC icon
31
CALL
PNC Financial Services
PNC
$99.1B
$1.31M 0.54%
17,400
-8,800
-34% -$1.66M
COF icon
32
Capital One
COF
$128B
$1.29M 0.53%
7,992
– –
EFSC icon
33
Enterprise Financial Services Corp
EFSC
$2.4B
$1.28M 0.52%
28,203
+6,523
+30% +$292K
CNOB icon
34
Center Bancorp
CNOB
$1.65B
$1.27M 0.52%
42,421
+3,167
+8% +$87.5K
WSFS icon
35
WSFS Financial
WSFS
$4.14B
$1.18M 0.48%
22,977
– –
DCOM icon
36
Dime Commercial Bancshares
DCOM
$1.79B
$1.11M 0.45%
33,881
– –
PFS icon
37
Provident Financial Services
PFS
$3.14B
$1.1M 0.45%
46,787
– –
SVBI
38
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.09M 0.45%
87,033
– –
OSG
39
Octave Specialty Group
OSG
$257M
$1M 0.41%
+70,000
New +$1,000K
AER icon
40
CALL
AerCap
AER
$23.4B
$994K 0.41%
110,000
+20,000
+22% +$1.07M
CNO icon
41
CNO Financial Group
CNO
$4.94B
$963K 0.4%
40,890
– –
MNSB icon
42
MainStreet Bancshares
MNSB
$167M
$931K 0.38%
38,810
+6,625
+21% +$156K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$917K 0.38%
28,807
– –
JPM icon
44
CALL
JPMorgan Chase
JPM
$916B
$912K 0.37%
14,200
-14,000
-50% -$2.19M
FITB
45
CALL
Fifth Third Bancorp
FITB
$51.3B
$904K 0.37%
78,800
-80,000
-50% -$3.06M
PMBC
46
DELISTED
Pacific Mercantile Bancorp
PMBC
$878K 0.36%
95,309
– –
CBFV icon
47
CB Financial Services
CBFV
$192M
$858K 0.35%
36,573
– –
LMST
48
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$856K 0.35%
47,643
– –
TOWN icon
49
Towne Bank
TOWN
$3.54B
$842K 0.35%
27,065
– –
USB icon
50
US Bancorp
USB
$97.9B
$802K 0.33%
13,489
– –
1
2
3 4 5

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Salzhauer Michael's Q3 2021 Portfolio in Review

As of Q3 2021, Salzhauer Michael held 143 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salzhauer Michael's Q3 2021 filing shows 14 new, 23 increased, 15 reduced and 10 closed positions. Its largest new stake was Octave Specialty Group: 70,000 shares worth $1M. The largest sale was Crescent Capital BDC, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

  • Salzhauer Michael's largest Q3 2021 buy was Octave Specialty Group: 70,000 shares worth $1M.
  • Salzhauer Michael added most to Bank of America in Q3 2021, an estimated $12M increase.
  • Salzhauer Michael's biggest Q3 2021 reduction was Kestrel Group, cutting an estimated $255K.
  • Salzhauer Michael fully exited Crescent Capital BDC in Q3 2021, selling an estimated $479K.
  • Salzhauer Michael's ten largest holdings make up 61% of its $244M portfolio in Q3 2021.
  • Salzhauer Michael opened 14 new positions and closed 10 in Q3 2021.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Salzhauer Michael's 13F filing for Q3 2021, filed 12 Nov 2021.