We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$171M
AUM Growth
+$7.05M
Cap. Flow
-$7.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
57.65%
Holding
124
New
8
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.21M
2
MS icon
Morgan Stanley
MS
+$600K
3
SNV
Synovus
SNV
+$339K
4
BAC icon
Bank of America
BAC
+$276K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.09M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.72M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$902K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$263K

Sector Composition

Rank Sector Weight
1 Financials 94.38%
2 Healthcare 0.81%
3 Energy 0.64%
4 Industrials 0.37%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$1.21M 0.71%
14,180
+7,040
+99% +$600K
LMST
27
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.17M 0.69%
48,000
+357
+0.7% +$8.55K
OSG
28
Octave Specialty Group
OSG
$257M
$1.17M 0.68%
66,821
+553
+0.8% +$8.22K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.16M 0.68%
8,660
– –
CNOB icon
30
Center Bancorp
CNOB
$1.65B
$1.16M 0.68%
47,793
+5,372
+13% +$132K
CERS icon
31
Cerus
CERS
$575M
$1.13M 0.66%
308,467
-9,000
-3% -$33.9K
MNSB icon
32
MainStreet Bancshares
MNSB
$167M
$1.1M 0.65%
40,062
– –
DCOM icon
33
Dime Commercial Bancshares
DCOM
$1.79B
$1.08M 0.63%
33,972
+91
+0.3% +$3K
WSFS icon
34
WSFS Financial
WSFS
$4.14B
$1.04M 0.61%
22,977
– –
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.4B
$1.01M 0.59%
20,614
– –
COOP
36
DELISTED
Mr. Cooper
COOP
$1.01M 0.59%
25,125
– –
PFS icon
37
Provident Financial Services
PFS
$3.14B
$976K 0.57%
45,710
-1,077
-2% -$23.1K
FGBI icon
38
First Guaranty Bancshares
FGBI
$155M
$971K 0.57%
41,406
-1,131
-3% -$26.2K
BAFN icon
39
BayFirst Financial Corp
BAFN
$33.1M
$921K 0.54%
55,077
– –
CNO icon
40
CNO Financial Group
CNO
$4.94B
$853K 0.5%
37,335
-3,055
-8% -$65.9K
TOWN icon
41
Towne Bank
TOWN
$3.54B
$835K 0.49%
27,065
– –
BANC icon
42
Banc of California
BANC
$2.87B
$829K 0.49%
52,051
– –
THG icon
43
Hanover Insurance
THG
$8.13B
$787K 0.46%
5,826
– –
CBFV icon
44
CB Financial Services
CBFV
$192M
$784K 0.46%
36,573
– –
MET icon
45
MetLife
MET
$62.4B
$770K 0.45%
10,646
– –
BPOP icon
46
Popular Inc
BPOP
$11B
$740K 0.43%
11,158
-15
-0.1% -$1.04K
CVLY
47
DELISTED
Codorus Valley Bancorp Inc
CVLY
$705K 0.41%
29,602
– –
ABCB icon
48
Ameris Bancorp
ABCB
$5.89B
$694K 0.41%
14,719
– –
CFG icon
49
Citizens Financial Group
CFG
$30.1B
$677K 0.4%
17,201
+5,000
+41% +$195K
XOM icon
50
ExxonMobil
XOM
$650B
$662K 0.39%
6,000
+200
+3% +$21.4K
1
2
3 4 5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q4 2022 Portfolio in Review

As of Q4 2022, Salzhauer Michael held 124 positions worth $171M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salzhauer Michael withdrew a net $7.4M in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Corebridge Financial, an estimated $295K position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Univar Solutions Inc. worth $261K.

  • Salzhauer Michael's largest Q4 2022 buy was Univar Solutions Inc.: 8,200 shares worth $261K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q4 2022, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.09M.
  • Salzhauer Michael fully exited Corebridge Financial in Q4 2022, selling an estimated $295K.
  • Salzhauer Michael's ten largest holdings make up 58% of its $171M portfolio in Q4 2022.
  • Salzhauer Michael opened 8 new positions and closed 12 in Q4 2022.
  • Salzhauer Michael's portfolio value rose 4.3% quarter-over-quarter to $171M.

Based on Salzhauer Michael's 13F filing for Q4 2022, filed 8 Feb 2023.