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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$226M
AUM Growth
-$37.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.65M
2
BAC icon
Bank of America
BAC
+$6.48M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.31M
4
WBS icon
Webster Financial
WBS
+$3.26M
5
COOP
Mr. Cooper
COOP
+$3.02M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
+$3.38M
3
STL
Sterling Bancorp
STL
+$3.12M
4
AIG icon
American International
AIG
+$848K
5
USB icon
US Bancorp
USB
+$724K

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
26
Virginia National Bankshares
VABK
$248M
$1.72M 0.76%
49,787
– –
SHBI icon
27
Shore Bancshares
SHBI
$820M
$1.51M 0.67%
73,739
– –
CNOB icon
28
Center Bancorp
CNOB
$1.65B
$1.36M 0.6%
42,421
– –
BAFN icon
29
BayFirst Financial Corp
BAFN
$33.1M
$1.27M 0.56%
55,077
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.19M 0.53%
11,460
– –
DCOM icon
31
Dime Commercial Bancshares
DCOM
$1.79B
$1.17M 0.52%
33,881
– –
KEY icon
32
KeyCorp
KEY
$23.8B
$1.1M 0.49%
126,286
– –
PFS icon
33
Provident Financial Services
PFS
$3.14B
$1.09M 0.48%
46,787
– –
WSFS icon
34
WSFS Financial
WSFS
$4.14B
$1.07M 0.47%
22,977
– –
CNO icon
35
CNO Financial Group
CNO
$4.94B
$1.01M 0.45%
40,390
– –
BANC icon
36
Banc of California
BANC
$2.87B
$1.01M 0.45%
52,051
– –
OSG
37
Octave Specialty Group
OSG
$257M
$996K 0.44%
95,761
+15,077
+19% +$204K
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$996K 0.44%
47,643
– –
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.4B
$975K 0.43%
20,614
-7,589
-27% -$372K
MNSB icon
40
MainStreet Bancshares
MNSB
$167M
$974K 0.43%
40,062
– –
BPOP icon
41
Popular Inc
BPOP
$11B
$913K 0.4%
11,173
+1,000
+10% +$88.4K
FFWM
42
DELISTED
First Foundation Inc
FFWM
$906K 0.4%
37,313
– –
COOP
43
DELISTED
Mr. Cooper
COOP
$888K 0.39%
+66,500
New +$3.02M
CBFV icon
44
CB Financial Services
CBFV
$192M
$878K 0.39%
36,573
– –
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$874K 0.39%
28,807
– –
THG icon
46
Hanover Insurance
THG
$8.13B
$871K 0.38%
5,826
– –
DVN icon
47
Devon Energy
DVN
$51.3B
$810K 0.36%
13,700
-268
-2% -$14.5K
TOWN icon
48
Towne Bank
TOWN
$3.54B
$810K 0.36%
27,065
– –
HWC icon
49
Hancock Whitney
HWC
$6.19B
$726K 0.32%
70,349
-200
-0.3% -$10.8K
HBAN icon
50
Huntington Bancshares
HBAN
$34B
$708K 0.31%
266,934
– –
1
2
3 4 5

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Salzhauer Michael's Q1 2022 Portfolio in Review

As of Q1 2022, Salzhauer Michael held 121 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $16.1M of net new capital in Q1 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American International, an estimated $848K trimmed.

  • Salzhauer Michael's largest Q1 2022 buy was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.
  • Salzhauer Michael added most to Wells Fargo in Q1 2022, an estimated $8.65M increase.
  • Salzhauer Michael's biggest Q1 2022 reduction was American International, cutting an estimated $848K.
  • Salzhauer Michael fully exited Bankunited in Q1 2022, selling an estimated $6.37M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
  • Salzhauer Michael opened 10 new positions and closed 13 in Q1 2022.
  • Salzhauer Michael's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Salzhauer Michael's 13F filing for Q1 2022, filed 10 May 2022.