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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$264M
AUM Growth
+$20.1M
Cap. Flow
+$110M
Cap. Flow %
41.78%
Top 10 Hldgs %
63.95%
Holding
149
New
16
Increased
38
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.7M
2
WFC icon
Wells Fargo
WFC
+$22.3M
3
BAC icon
Bank of America
BAC
+$21M
4
FITB
Fifth Third Bancorp
FITB
+$10.8M
5
AIG icon
American International
AIG
+$8.34M

Top Sells

Rank Stock Value
1
SLCT
Select Bancorp, Inc.
SLCT
+$2.91M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.8M
3
SVBI
Severn Bancorp Inc/MD
SVBI
+$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
26
Virginia National Bankshares
VABK
$248M
$1.89M 0.72%
49,787
– –
AER icon
27
AerCap
AER
$23.4B
$1.59M 0.6%
113,016
+110,915
+5,279% +$6.86M
FGBI icon
28
First Guaranty Bancshares
FGBI
$155M
$1.58M 0.6%
77,692
+13
+0% +$260
SHBI icon
29
Shore Bancshares
SHBI
$820M
$1.54M 0.58%
73,739
+54,018
+274% +$1.04M
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.43M 0.54%
11,460
+2,800
+32% +$460K
CNOB icon
31
Center Bancorp
CNOB
$1.65B
$1.39M 0.53%
42,421
– –
EFSC icon
32
Enterprise Financial Services Corp
EFSC
$2.4B
$1.33M 0.5%
28,203
– –
OSG
33
Octave Specialty Group
OSG
$257M
$1.29M 0.49%
80,684
+10,684
+15% +$168K
BAFN icon
34
BayFirst Financial Corp
BAFN
$33.1M
$1.25M 0.48%
+55,077
New +$1.3M
DCOM icon
35
Dime Commercial Bancshares
DCOM
$1.79B
$1.19M 0.45%
33,881
– –
KEY icon
36
KeyCorp
KEY
$23.8B
$1.16M 0.44%
126,286
+99,400
+370% +$2.31M
WSFS icon
37
WSFS Financial
WSFS
$4.14B
$1.15M 0.44%
22,977
– –
PFS icon
38
Provident Financial Services
PFS
$3.14B
$1.13M 0.43%
46,787
– –
BANC icon
39
Banc of California
BANC
$2.87B
$1.02M 0.39%
+52,051
New +$1.05M
MNSB icon
40
MainStreet Bancshares
MNSB
$167M
$985K 0.37%
40,062
+1,252
+3% +$30.4K
CNO icon
41
CNO Financial Group
CNO
$4.94B
$963K 0.37%
40,390
-500
-1% -$12.3K
FFWM
42
DELISTED
First Foundation Inc
FFWM
$928K 0.35%
+37,313
New +$994K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$890K 0.34%
28,807
– –
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$889K 0.34%
47,643
– –
CBFV icon
45
CB Financial Services
CBFV
$192M
$880K 0.33%
36,573
– –
TOWN icon
46
Towne Bank
TOWN
$3.54B
$855K 0.32%
27,065
– –
HWC icon
47
Hancock Whitney
HWC
$6.19B
$851K 0.32%
70,549
+70,000
+12,750% +$3.49M
BPOP icon
48
Popular Inc
BPOP
$11B
$835K 0.32%
10,173
+1,625
+19% +$132K
HBAN icon
49
Huntington Bancshares
HBAN
$34B
$831K 0.32%
266,934
+244,400
+1,085% +$3.85M
MS icon
50
Morgan Stanley
MS
$319B
$819K 0.31%
21,140
+14,000
+196% +$1.39M
1
2
3 4 5

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BCM
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NC
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NIM
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Salzhauer Michael's Q4 2021 Portfolio in Review

As of Q4 2021, Salzhauer Michael held 149 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Salzhauer Michael deployed $110M of net new capital in Q4 2021, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was First Bancorp: 68,974 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 86% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $346K trimmed.

  • Salzhauer Michael's largest Q4 2021 buy was First Bancorp: 68,974 shares worth $3.15M.
  • Salzhauer Michael added most to Citigroup in Q4 2021, an estimated $26.7M increase.
  • Salzhauer Michael's biggest Q4 2021 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $346K.
  • Salzhauer Michael fully exited Select Bancorp, Inc. in Q4 2021, selling an estimated $2.91M.
  • Salzhauer Michael's ten largest holdings make up 64% of its $264M portfolio in Q4 2021.
  • Salzhauer Michael opened 16 new positions and closed 38 in Q4 2021.
  • Salzhauer Michael's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Salzhauer Michael's 13F filing for Q4 2021, filed 4 Feb 2022.