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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$228M
AUM Growth
+$32.9M
Cap. Flow
+$26.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
61.74%
Holding
135
New
17
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.6M
2
VABK icon
Virginia National Bankshares
VABK
+$1.69M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SNV
Synovus
SNV
+$376K
5
SAL
Salisbury Bancorp, Inc.
SAL
+$343K

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$1.57M
2
MAC icon
Macerich
MAC
+$600K
3
CCAP icon
Crescent Capital BDC
CCAP
+$366K
4
BOTJ icon
Bank Of The James
BOTJ
+$55.2K
5
CERS icon
Cerus
CERS
+$33.9K

Sector Composition

Rank Sector Weight
1 Financials 84.3%
2 Healthcare 1.1%
3 Technology 0.19%
4 Communication Services 0.11%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
51
Kingstone Companies
KINS
$295M
$669K 0.29%
85,805
+3,000
+4% +$24.6K
HBAN icon
52
CALL
Huntington Bancshares
HBAN
$34B
$666K 0.29%
165,400
+160,000
+2,963% +$2.45M
MS icon
53
Morgan Stanley
MS
$319B
$654K 0.29%
7,140
– –
HTB
54
HomeTrust Bancshares
HTB
$866M
$645K 0.28%
23,114
+6,614
+40% +$182K
BPOP icon
55
Popular Inc
BPOP
$11B
$642K 0.28%
8,548
– –
RF icon
56
CALL
Regions Financial
RF
$26.4B
$606K 0.27%
219,500
+25,400
+13% +$549K
BOTJ icon
57
Bank Of The James
BOTJ
$126M
$584K 0.26%
36,484
-3,648
-9% -$55.2K
KEY icon
58
KeyCorp
KEY
$23.8B
$555K 0.24%
26,886
– –
MPB icon
59
Mid Penn Bancorp
MPB
$973M
$534K 0.23%
19,437
+5,000
+35% +$136K
KEY icon
60
CALL
KeyCorp
KEY
$23.8B
$525K 0.23%
91,400
+5,000
+6% +$109K
CIVB icon
61
Civista Bancshares
CIVB
$608M
$508K 0.22%
23,005
– –
TBNK
62
DELISTED
Territorial Bancorp Inc.
TBNK
$485K 0.21%
18,649
– –
FCCO icon
63
First Community Corp
FCCO
$327M
$483K 0.21%
23,900
+400
+2% +$7.78K
CCAP icon
64
Crescent Capital BDC
CCAP
$405M
$479K 0.21%
25,535
-19,746
-44% -$366K
CVLY
65
DELISTED
Codorus Valley Bancorp Inc
CVLY
$479K 0.21%
23,902
– –
MAC icon
66
CALL
Macerich
MAC
$7.4B
$470K 0.21%
100,000
-40,000
-29% -$600K
WSBC icon
67
WesBanco
WSBC
$4.02B
$460K 0.2%
12,905
– –
WFC icon
68
CALL
Wells Fargo
WFC
$254B
$457K 0.2%
36,700
-455,400
-93% -$20.3M
AAPL icon
69
Apple
AAPL
$4.97T
$427K 0.19%
3,120
+80
+3% +$10.4K
OPBK icon
70
OP Bancorp
OPBK
$235M
$424K 0.19%
42,107
+10,000
+31% +$105K
AER icon
71
CALL
AerCap
AER
$23.4B
$395K 0.17%
90,000
+30,000
+50% +$1.73M
AMTBB
72
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$395K 0.17%
20,200
+10,200
+102% +$172K
SAL
73
DELISTED
Salisbury Bancorp, Inc.
SAL
$379K 0.17%
+14,906
New +$343K
CFG icon
74
Citizens Financial Group
CFG
$30.1B
$376K 0.17%
8,201
+2,400
+41% +$113K
GFED
75
DELISTED
Guaranty Federal Bancshares In
GFED
$366K 0.16%
15,000
– –
1 2
3
4 5

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BCM
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NC
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Salzhauer Michael's Q2 2021 Portfolio in Review

As of Q2 2021, Salzhauer Michael held 135 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $26.6M of net new capital in Q2 2021, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Virginia National Bankshares: 49,787 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Crescent Capital BDC, an estimated $366K trimmed.

  • Salzhauer Michael's largest Q2 2021 buy was Virginia National Bankshares: 49,787 shares worth $1.94M.
  • Salzhauer Michael added most to Bank of America in Q2 2021, an estimated $24.6M increase.
  • Salzhauer Michael's biggest Q2 2021 reduction was Crescent Capital BDC, cutting an estimated $366K.
  • Salzhauer Michael fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $1.57M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $228M portfolio in Q2 2021.
  • Salzhauer Michael opened 17 new positions and closed 5 in Q2 2021.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Salzhauer Michael's 13F filing for Q2 2021, filed 6 Aug 2021.