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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
-$4.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.42%
Holding
143
New
14
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
OSG
Octave Specialty Group
OSG
+$1,000K
3
WFC icon
Wells Fargo
WFC
+$915K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$530K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$499K

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$301K
3
KG
Kestrel Group
KG
+$255K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

Rank Sector Weight
1 Financials 85.77%
2 Healthcare 1.28%
3 Energy 0.27%
4 Technology 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
51
Ameris Bancorp
ABCB
$5.89B
$764K 0.31%
14,719
– –
THG icon
52
Hanover Insurance
THG
$8.13B
$755K 0.31%
5,826
– –
MS icon
53
Morgan Stanley
MS
$319B
$695K 0.29%
7,140
– –
BPOP icon
54
Popular Inc
BPOP
$11B
$664K 0.27%
8,548
– –
HTB
55
HomeTrust Bancshares
HTB
$866M
$647K 0.27%
23,114
– –
KEY icon
56
CALL
KeyCorp
KEY
$23.8B
$645K 0.26%
91,400
– –
WFC icon
57
CALL
Wells Fargo
WFC
$254B
$618K 0.25%
56,500
+19,800
+54% +$916K
MAC icon
58
CALL
Macerich
MAC
$7.4B
$600K 0.25%
150,000
+50,000
+50% +$849K
ONCS
59
DELISTED
OncoSec Medical Incorporated
ONCS
$591K 0.24%
12,605
+10,455
+486% +$530K
KEY icon
60
KeyCorp
KEY
$23.8B
$581K 0.24%
26,886
– –
BOTJ icon
61
Bank Of The James
BOTJ
$126M
$578K 0.24%
40,130
+3,646
+10% +$54.5K
HBAN icon
62
CALL
Huntington Bancshares
HBAN
$34B
$574K 0.24%
245,400
+80,000
+48% +$1.18M
KINS icon
63
Kingstone Companies
KINS
$295M
$570K 0.23%
85,805
– –
RF icon
64
CALL
Regions Financial
RF
$26.4B
$541K 0.22%
196,600
-22,900
-10% -$456K
CVLY
65
DELISTED
Codorus Valley Bancorp Inc
CVLY
$539K 0.22%
23,902
– –
MPB icon
66
Mid Penn Bancorp
MPB
$973M
$535K 0.22%
19,437
– –
CIVB icon
67
Civista Bancshares
CIVB
$608M
$534K 0.22%
23,005
– –
FCCO icon
68
First Community Corp
FCCO
$327M
$473K 0.19%
23,900
– –
AAPL icon
69
Apple
AAPL
$4.97T
$471K 0.19%
3,330
+210
+7% +$30.9K
AMTBB
70
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$469K 0.19%
20,200
– –
TBNK
71
DELISTED
Territorial Bancorp Inc.
TBNK
$460K 0.19%
18,134
-515
-3% -$13K
WSBC icon
72
WesBanco
WSBC
$4.02B
$440K 0.18%
12,905
– –
OPBK icon
73
OP Bancorp
OPBK
$235M
$433K 0.18%
42,107
– –
CBAN icon
74
Colony Bankcorp
CBAN
$468M
$423K 0.17%
+22,696
New +$408K
CFG icon
75
Citizens Financial Group
CFG
$30.1B
$385K 0.16%
8,201
– –
1 2
3
4 5

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Salzhauer Michael's Q3 2021 Portfolio in Review

As of Q3 2021, Salzhauer Michael held 143 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salzhauer Michael's Q3 2021 filing shows 14 new, 23 increased, 15 reduced and 10 closed positions. Its largest new stake was Octave Specialty Group: 70,000 shares worth $1M. The largest sale was Crescent Capital BDC, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

  • Salzhauer Michael's largest Q3 2021 buy was Octave Specialty Group: 70,000 shares worth $1M.
  • Salzhauer Michael added most to Bank of America in Q3 2021, an estimated $12M increase.
  • Salzhauer Michael's biggest Q3 2021 reduction was Kestrel Group, cutting an estimated $255K.
  • Salzhauer Michael fully exited Crescent Capital BDC in Q3 2021, selling an estimated $479K.
  • Salzhauer Michael's ten largest holdings make up 61% of its $244M portfolio in Q3 2021.
  • Salzhauer Michael opened 14 new positions and closed 10 in Q3 2021.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Salzhauer Michael's 13F filing for Q3 2021, filed 12 Nov 2021.