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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+40.56%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$140M
AUM Growth
+$51M
Cap. Flow
+$12.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
54.95%
Holding
107
New
12
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.12M
2
BAC icon
Bank of America
BAC
+$3.31M
3
FITB
Fifth Third Bancorp
FITB
+$622K
4
BKU icon
Bankunited
BKU
+$356K
5
SNV
Synovus
SNV
+$280K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.65M
2
CERS icon
Cerus
CERS
+$411K
3
MNSB icon
MainStreet Bancshares
MNSB
+$311K
4
WSBC icon
WesBanco
WSBC
+$270K
5
DCOM
Dime Community Bancshares
DCOM
+$238K

Sector Composition

Rank Sector Weight
1 Financials 84.55%
2 Healthcare 1.9%
3 Consumer Discretionary 0.34%
4 Technology 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
51
MainStreet Bancshares
MNSB
$167M
$544K 0.39%
32,185
-20,000
-38% -$311K
SVBI
52
DELISTED
Severn Bancorp Inc/MD
SVBI
$538K 0.38%
75,324
– –
AER icon
53
CALL
AerCap
AER
$23.4B
$522K 0.37%
+60,000
New +$2.09M
MS icon
54
Morgan Stanley
MS
$319B
$489K 0.35%
7,140
– –
BPOP icon
55
Popular Inc
BPOP
$11B
$481K 0.34%
8,548
– –
PMBC
56
DELISTED
Pacific Mercantile Bancorp
PMBC
$448K 0.32%
87,066
-100
-0.1% -$441
BOTJ icon
57
Bank Of The James
BOTJ
$126M
$442K 0.31%
37,162
+13,478
+57% +$137K
KEY icon
58
KeyCorp
KEY
$23.8B
$441K 0.31%
26,886
– –
TBNK
59
DELISTED
Territorial Bancorp Inc.
TBNK
$441K 0.31%
18,349
– –
CIVB icon
60
Civista Bancshares
CIVB
$608M
$403K 0.29%
23,005
– –
AAPL icon
61
Apple
AAPL
$4.97T
$399K 0.28%
3,010
+130
+5% +$15.6K
WFC icon
62
Wells Fargo
WFC
$254B
$395K 0.28%
13,110
+2,500
+24% +$64.7K
WSBC icon
63
WesBanco
WSBC
$4.02B
$387K 0.28%
12,905
-10,000
-44% -$270K
LMST
64
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$377K 0.27%
30,000
– –
CROX icon
65
Crocs
CROX
$6.63B
$326K 0.23%
5,200
– –
UCB
66
United Community Banks
UCB
$4.26B
$322K 0.23%
11,323
– –
HTB
67
HomeTrust Bancshares
HTB
$866M
$319K 0.23%
16,500
– –
MPB icon
68
Mid Penn Bancorp
MPB
$973M
$316K 0.23%
14,437
-5,000
-26% -$109K
HBAN icon
69
Huntington Bancshares
HBAN
$34B
$272K 0.19%
21,534
– –
AMNB
70
DELISTED
American National Bankshares Inc
AMNB
$271K 0.19%
10,358
– –
PPBI
71
DELISTED
Pacific Premier Bancorp
PPBI
$268K 0.19%
+8,540
New +$237K
GFED
72
DELISTED
Guaranty Federal Bancshares In
GFED
$262K 0.19%
15,000
– –
COLB icon
73
Columbia Banking Systems
COLB
$8.71B
$261K 0.19%
+7,264
New +$225K
SSBI icon
74
Summit State Bank
SSBI
$88.8M
$259K 0.18%
21,120
– –
IMH
75
DELISTED
Impac Mortgage Holdings Inc.
IMH
$255K 0.18%
83,645
-7,500
-8% -$14.6K
1 2
3
4 5

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BCM
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NC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q4 2020 Portfolio in Review

As of Q4 2020, Salzhauer Michael held 107 positions worth $140M, up 57% from $89.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salzhauer Michael deployed $12.7M of net new capital in Q4 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Pacific Premier Bancorp: 8,540 shares worth $268K.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $1.65M trimmed.

  • Salzhauer Michael's largest Q4 2020 buy was Pacific Premier Bancorp: 8,540 shares worth $268K.
  • Salzhauer Michael added most to Citigroup in Q4 2020, an estimated $5.12M increase.
  • Salzhauer Michael's biggest Q4 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $1.65M.
  • Salzhauer Michael fully exited Dime Community Bancshares in Q4 2020, selling an estimated $238K.
  • Salzhauer Michael's ten largest holdings make up 55% of its $140M portfolio in Q4 2020.
  • Salzhauer Michael opened 12 new positions and closed 3 in Q4 2020.
  • Salzhauer Michael's portfolio value rose 57% quarter-over-quarter to $140M.

Based on Salzhauer Michael's 13F filing for Q4 2020, filed 29 Jan 2021.