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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$94M
AUM Growth
-$1.92M
Cap. Flow
+$1.74M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.27%
Holding
90
New
5
Increased
10
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.96M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$293K
3
AMTB icon
Amerant Bancorp
AMTB
+$286K
4
CMA
Comerica
CMA
+$261K
5
SHBI icon
Shore Bancshares
SHBI
+$260K

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$346K
2
AMNB
American National Bankshares Inc
AMNB
+$300K
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 95.51%
2 Energy 1.37%
3 Technology 0.62%
4 Healthcare 0.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.54B
$714K 0.76%
31,155
-310
-1% -$7.46K
BPOP icon
27
Popular Inc
BPOP
$11B
$694K 0.74%
11,008
-150
-1% -$9.92K
SSBI icon
28
Summit State Bank
SSBI
$88.8M
$671K 0.71%
41,797
– –
BAC icon
29
CALL
Bank of America
BAC
$429B
$650K 0.69%
598,300
+126,300
+27% +$3.74M
DVN icon
30
Devon Energy
DVN
$51.3B
$649K 0.69%
13,600
-300
-2% -$15.1K
AUB icon
31
Atlantic Union Bankshares
AUB
$6.05B
$647K 0.69%
22,498
-6,000
-21% -$178K
XOM icon
32
ExxonMobil
XOM
$650B
$635K 0.68%
5,400
-400
-7% -$43.9K
HWC icon
33
Hancock Whitney
HWC
$6.19B
$629K 0.67%
17,007
-350
-2% -$14.3K
MET icon
34
MetLife
MET
$62.4B
$619K 0.66%
9,841
-805
-8% -$50.1K
BAFN icon
35
BayFirst Financial Corp
BAFN
$33.1M
$618K 0.66%
55,077
– –
AAPL icon
36
Apple
AAPL
$4.97T
$587K 0.62%
3,428
– –
COF icon
37
Capital One
COF
$128B
$580K 0.62%
5,972
-640
-10% -$68.4K
ABCB icon
38
Ameris Bancorp
ABCB
$5.89B
$565K 0.6%
14,719
– –
CVLY
39
DELISTED
Codorus Valley Bancorp Inc
CVLY
$552K 0.59%
29,602
– –
PFS icon
40
Provident Financial Services
PFS
$3.14B
$541K 0.58%
35,378
-332
-0.9% -$5.62K
HTB
41
HomeTrust Bancshares
HTB
$866M
$501K 0.53%
23,114
– –
MS icon
42
Morgan Stanley
MS
$319B
$495K 0.53%
6,067
-873
-13% -$75.8K
DCOM icon
43
Dime Commercial Bancshares
DCOM
$1.79B
$476K 0.51%
23,873
– –
CFG icon
44
Citizens Financial Group
CFG
$30.1B
$453K 0.48%
16,901
-300
-2% -$8.58K
CFBK icon
45
CF Bankshares
CFBK
$239M
$435K 0.46%
25,946
-186
-0.7% -$3.23K
UCB
46
United Community Banks
UCB
$4.26B
$433K 0.46%
17,032
– –
CNO icon
47
CNO Financial Group
CNO
$4.94B
$429K 0.46%
18,071
-2,434
-12% -$58.5K
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
$424K 0.45%
33,579
– –
KEY icon
49
KeyCorp
KEY
$23.8B
$376K 0.4%
34,918
+3,137
+10% +$34.7K
TCBX icon
50
Third Coast Bancshares
TCBX
$738M
$375K 0.4%
21,912
+4,501
+26% +$84.1K
1
2
3 4

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Salzhauer Michael's Q3 2023 Portfolio in Review

As of Q3 2023, Salzhauer Michael held 90 positions worth $94M, down 2% from $95.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Salzhauer Michael's Q3 2023 filing shows 5 new, 10 increased, 39 reduced and 11 closed positions. Its largest new stake was Amerant Bancorp: 14,988 shares worth $261K. The largest sale was Independent Bank, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • Salzhauer Michael's largest Q3 2023 buy was Amerant Bancorp: 14,988 shares worth $261K.
  • Salzhauer Michael added most to Banc of California in Q3 2023, an estimated $1.96M increase.
  • Salzhauer Michael's biggest Q3 2023 reduction was Pinnacle Financial Partners Inc, cutting an estimated $180K.
  • Salzhauer Michael fully exited Independent Bank in Q3 2023, selling an estimated $346K.
  • Salzhauer Michael's ten largest holdings make up 60% of its $94M portfolio in Q3 2023.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2023.
  • Salzhauer Michael's portfolio value fell 2% quarter-over-quarter to $94M.

Based on Salzhauer Michael's 13F filing for Q3 2023, filed 8 Nov 2023.