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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+26.63%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$195M
AUM Growth
+$54.3M
Cap. Flow
+$53.1M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.39%
Holding
124
New
20
Increased
33
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.03M
3
MAC icon
Macerich
MAC
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.63M
2
CROX icon
Crocs
CROX
+$326K
3
ACOR
Acorda Therapeutics
ACOR
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

Rank Sector Weight
1 Financials 80.5%
2 Healthcare 1.34%
3 Real Estate 0.37%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$746K 0.38%
13,489
– –
LMST
52
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$735K 0.38%
46,379
+16,379
+55% +$240K
AER icon
53
CALL
AerCap
AER
$23.4B
$714K 0.37%
60,000
– –
KINS icon
54
Kingstone Companies
KINS
$295M
$707K 0.36%
82,805
– –
MNSB icon
55
MainStreet Bancshares
MNSB
$167M
$668K 0.34%
32,185
– –
BPOP icon
56
Popular Inc
BPOP
$11B
$601K 0.31%
8,548
– –
MS icon
57
Morgan Stanley
MS
$319B
$555K 0.29%
7,140
– –
KEY icon
58
KeyCorp
KEY
$23.8B
$537K 0.28%
26,886
– –
CIVB icon
59
Civista Bancshares
CIVB
$608M
$528K 0.27%
23,005
– –
BOTJ icon
60
Bank Of The James
BOTJ
$126M
$521K 0.27%
40,132
+2,970
+8% +$37.7K
TBNK
61
DELISTED
Territorial Bancorp Inc.
TBNK
$494K 0.25%
18,649
+300
+2% +$7.78K
FCCO icon
62
First Community Corp
FCCO
$327M
$469K 0.24%
23,500
+10,000
+74% +$184K
MAC icon
63
Macerich
MAC
$7.4B
$468K 0.24%
+40,000
New +$535K
WSBC icon
64
WesBanco
WSBC
$4.02B
$465K 0.24%
12,905
– –
KEY icon
65
CALL
KeyCorp
KEY
$23.8B
$454K 0.23%
86,400
+21,000
+32% +$405K
CVLY
66
DELISTED
Codorus Valley Bancorp Inc
CVLY
$440K 0.23%
+23,902
New +$415K
HTB
67
HomeTrust Bancshares
HTB
$866M
$402K 0.21%
16,500
– –
MPB icon
68
Mid Penn Bancorp
MPB
$973M
$387K 0.2%
14,437
– –
UCB
69
United Community Banks
UCB
$4.26B
$386K 0.2%
11,323
– –
KRE icon
70
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$383K 0.2%
+100,000
New +$6.24M
AAPL icon
71
Apple
AAPL
$4.97T
$372K 0.19%
3,040
+30
+1% +$3.85K
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
$371K 0.19%
8,540
– –
AMNB
73
DELISTED
American National Bankshares Inc
AMNB
$343K 0.18%
10,358
– –
HBAN icon
74
Huntington Bancshares
HBAN
$34B
$339K 0.17%
21,534
– –
OPBK icon
75
OP Bancorp
OPBK
$235M
$338K 0.17%
32,107
+500
+2% +$4.6K
1 2
3
4 5

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BCM
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NC
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PPC
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NIM
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FPM
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Salzhauer Michael's Q1 2021 Portfolio in Review

As of Q1 2021, Salzhauer Michael held 124 positions worth $195M, up 39% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $53.1M of net new capital in Q1 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Macerich: 40,000 shares worth $468K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 85% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $6.63M trimmed.

  • Salzhauer Michael's largest Q1 2021 buy was Macerich: 40,000 shares worth $468K.
  • Salzhauer Michael added most to Bank of America in Q1 2021, an estimated $6.44M increase.
  • Salzhauer Michael's biggest Q1 2021 reduction was Citigroup, cutting an estimated $6.63M.
  • Salzhauer Michael fully exited Crocs in Q1 2021, selling an estimated $326K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $195M portfolio in Q1 2021.
  • Salzhauer Michael opened 20 new positions and closed 7 in Q1 2021.
  • Salzhauer Michael's portfolio value rose 39% quarter-over-quarter to $195M.

Based on Salzhauer Michael's 13F filing for Q1 2021, filed 12 May 2021.