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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$167M
AUM Growth
-$59.8M
Cap. Flow
-$9.3M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.41%
Holding
133
New
25
Increased
10
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$4.9M
2
SMBK icon
SmartFinancial
SMBK
+$679K
3
XOM icon
ExxonMobil
XOM
+$523K
4
QCRH icon
QCR Holdings
QCRH
+$464K
5
OSG
Octave Specialty Group
OSG
+$335K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.4M
2
WFC icon
Wells Fargo
WFC
+$26.6M
3
C icon
Citigroup
C
+$19.6M
4
FITB
Fifth Third Bancorp
FITB
+$9.27M
5
AIG icon
American International
AIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 94%
2 Healthcare 1.37%
3 Energy 0.3%
4 Technology 0.28%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$429B
$1.56M 0.94%
+1,046,600
New +$37.7M
SHBI icon
27
Shore Bancshares
SHBI
$820M
$1.36M 0.82%
73,739
– –
AIG icon
28
CALL
American International
AIG
$42.5B
$1.19M 0.72%
+132,400
New +$7.69M
PFS icon
29
Provident Financial Services
PFS
$3.14B
$1.04M 0.62%
46,787
– –
CNOB icon
30
Center Bancorp
CNOB
$1.65B
$1.04M 0.62%
42,421
– –
FGBI icon
31
First Guaranty Bancshares
FGBI
$155M
$1.03M 0.62%
42,537
-35,155
-45% -$907K
DCOM icon
32
Dime Commercial Bancshares
DCOM
$1.79B
$1M 0.6%
33,881
– –
JPM icon
33
JPMorgan Chase
JPM
$916B
$976K 0.59%
8,660
-2,800
-24% -$347K
BAFN icon
34
BayFirst Financial Corp
BAFN
$33.1M
$958K 0.57%
55,077
– –
WSFS icon
35
WSFS Financial
WSFS
$4.14B
$921K 0.55%
22,977
– –
BANC icon
36
Banc of California
BANC
$2.87B
$917K 0.55%
52,051
– –
MNSB icon
37
MainStreet Bancshares
MNSB
$167M
$912K 0.55%
40,062
– –
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$877K 0.53%
47,643
– –
BPOP icon
39
Popular Inc
BPOP
$11B
$860K 0.52%
11,173
– –
EFSC icon
40
Enterprise Financial Services Corp
EFSC
$2.4B
$855K 0.51%
20,614
– –
THG icon
41
Hanover Insurance
THG
$8.13B
$852K 0.51%
5,826
– –
CBFV icon
42
CB Financial Services
CBFV
$192M
$836K 0.5%
36,573
– –
OSG
43
Octave Specialty Group
OSG
$257M
$833K 0.5%
131,061
+35,300
+37% +$335K
COOP
44
DELISTED
Mr. Cooper
COOP
$739K 0.44%
20,125
-46,375
-70% -$1.96M
TOWN icon
45
Towne Bank
TOWN
$3.54B
$735K 0.44%
27,065
– –
CNO icon
46
CNO Financial Group
CNO
$4.94B
$731K 0.44%
40,390
– –
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
$730K 0.44%
28,807
– –
COF icon
48
Capital One
COF
$128B
$697K 0.42%
6,692
-33,500
-83% -$4.1M
CVLY
49
DELISTED
Codorus Valley Bancorp Inc
CVLY
$666K 0.4%
29,602
– –
ABCB icon
50
Ameris Bancorp
ABCB
$5.89B
$591K 0.35%
14,719
– –
1
2
3 4 5

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Salzhauer Michael's Q2 2022 Portfolio in Review

As of Q2 2022, Salzhauer Michael held 133 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael withdrew a net $9.3M in Q2 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Salzhauer Michael opened a new position in Bankunited worth $4.4M.

  • Salzhauer Michael's largest Q2 2022 buy was Bankunited: 123,771 shares worth $4.4M.
  • Salzhauer Michael added most to SmartFinancial in Q2 2022, an estimated $679K increase.
  • Salzhauer Michael's biggest Q2 2022 reduction was Bank of America, cutting an estimated $47.4M.
  • Salzhauer Michael fully exited General Motors in Q2 2022, selling an estimated $1.88M.
  • Salzhauer Michael's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
  • Salzhauer Michael opened 25 new positions and closed 12 in Q2 2022.
  • Salzhauer Michael's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Salzhauer Michael's 13F filing for Q2 2022, filed 5 Aug 2022.