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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$164M
AUM Growth
-$3.1M
Cap. Flow
-$18M
Cap. Flow %
-11.01%
Top 10 Hldgs %
56.86%
Holding
127
New
6
Increased
20
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.5M
2
SNV
Synovus
SNV
+$2.98M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.41M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.4M
5
SMBK icon
SmartFinancial
SMBK
+$1.27M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.9M
2
BAC icon
Bank of America
BAC
+$3.84M
3
OSG
Octave Specialty Group
OSG
+$863K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

Rank Sector Weight
1 Financials 93.98%
2 Healthcare 0.89%
3 Energy 0.56%
4 Industrials 0.41%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
26
Shore Bancshares
SHBI
$820M
$1.28M 0.78%
73,739
– –
CERS icon
27
Cerus
CERS
$575M
$1.14M 0.7%
317,467
+1,863
+0.6% +$8.91K
WSFS icon
28
WSFS Financial
WSFS
$4.14B
$1.07M 0.65%
22,977
– –
COOP
29
DELISTED
Mr. Cooper
COOP
$1.02M 0.62%
25,125
+5,000
+25% +$212K
DCOM icon
30
Dime Commercial Bancshares
DCOM
$1.79B
$992K 0.61%
33,881
– –
CNOB icon
31
Center Bancorp
CNOB
$1.65B
$978K 0.6%
42,421
– –
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$935K 0.57%
47,643
– –
FGBI icon
33
First Guaranty Bancshares
FGBI
$155M
$931K 0.57%
42,537
– –
MNSB icon
34
MainStreet Bancshares
MNSB
$167M
$914K 0.56%
40,062
– –
BAFN icon
35
BayFirst Financial Corp
BAFN
$33.1M
$912K 0.56%
55,077
– –
PFS icon
36
Provident Financial Services
PFS
$3.14B
$912K 0.56%
46,787
– –
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.4B
$908K 0.56%
20,614
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$905K 0.55%
8,660
– –
OSG
39
Octave Specialty Group
OSG
$257M
$845K 0.52%
66,268
-64,793
-49% -$863K
BANC icon
40
Banc of California
BANC
$2.87B
$831K 0.51%
52,051
– –
BPOP icon
41
Popular Inc
BPOP
$11B
$805K 0.49%
11,173
– –
CBFV icon
42
CB Financial Services
CBFV
$192M
$796K 0.49%
36,573
– –
THG icon
43
Hanover Insurance
THG
$8.13B
$747K 0.46%
5,826
– –
CNO icon
44
CNO Financial Group
CNO
$4.94B
$726K 0.44%
40,390
– –
TOWN icon
45
Towne Bank
TOWN
$3.54B
$726K 0.44%
27,065
– –
AER icon
46
AerCap
AER
$23.4B
$665K 0.41%
15,725
+11,351
+260% +$502K
ABCB icon
47
Ameris Bancorp
ABCB
$5.89B
$658K 0.4%
14,719
– –
MET icon
48
MetLife
MET
$62.4B
$647K 0.4%
10,646
+6,200
+139% +$396K
COF icon
49
Capital One
COF
$128B
$617K 0.38%
6,692
– –
MS icon
50
Morgan Stanley
MS
$319B
$564K 0.34%
7,140
– –
1
2
3 4 5

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NC
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PPC
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NIM
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Salzhauer Michael's Q3 2022 Portfolio in Review

As of Q3 2022, Salzhauer Michael held 127 positions worth $164M, down 1.9% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salzhauer Michael withdrew a net $18M in Q3 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $11.9M position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Devon Energy worth $403K.

  • Salzhauer Michael's largest Q3 2022 buy was Devon Energy: 6,700 shares worth $403K.
  • Salzhauer Michael added most to Wells Fargo in Q3 2022, an estimated $4.5M increase.
  • Salzhauer Michael's biggest Q3 2022 reduction was Bank of America, cutting an estimated $3.84M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • Salzhauer Michael's ten largest holdings make up 57% of its $164M portfolio in Q3 2022.
  • Salzhauer Michael opened 6 new positions and closed 11 in Q3 2022.
  • Salzhauer Michael's portfolio value fell 1.9% quarter-over-quarter to $164M.

Based on Salzhauer Michael's 13F filing for Q3 2022, filed 3 Nov 2022.