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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$264M
AUM Growth
+$20.1M
Cap. Flow
+$110M
Cap. Flow %
41.78%
Top 10 Hldgs %
63.95%
Holding
149
New
16
Increased
38
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.7M
2
WFC icon
Wells Fargo
WFC
+$22.3M
3
BAC icon
Bank of America
BAC
+$21M
4
FITB
Fifth Third Bancorp
FITB
+$10.8M
5
AIG icon
American International
AIG
+$8.34M

Top Sells

Rank Stock Value
1
SLCT
Select Bancorp, Inc.
SLCT
+$2.91M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.8M
3
SVBI
Severn Bancorp Inc/MD
SVBI
+$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$8.13B
$764K 0.29%
5,826
– –
GM icon
52
General Motors
GM
$80.9B
$750K 0.28%
+50,000
New +$2.92M
ABCB icon
53
Ameris Bancorp
ABCB
$5.89B
$731K 0.28%
14,719
– –
USB icon
54
US Bancorp
USB
$97.9B
$724K 0.27%
12,889
-600
-4% -$35.5K
HTB
55
HomeTrust Bancshares
HTB
$866M
$716K 0.27%
23,114
– –
AMTB icon
56
Amerant Bancorp
AMTB
$1.16B
$663K 0.25%
+19,188
New +$565K
BOTJ icon
57
Bank Of The James
BOTJ
$126M
$620K 0.24%
40,130
– –
MAC icon
58
Macerich
MAC
$7.4B
$620K 0.24%
+150,000
New +$2.81M
DVN icon
59
Devon Energy
DVN
$51.3B
$615K 0.23%
13,968
+4,468
+47% +$186K
FCCO icon
60
First Community Corp
FCCO
$327M
$615K 0.23%
29,456
+5,556
+23% +$115K
UCB
61
United Community Banks
UCB
$4.26B
$612K 0.23%
17,032
+5,709
+50% +$199K
AAPL icon
62
Apple
AAPL
$4.97T
$603K 0.23%
3,397
+67
+2% +$10.6K
CVLY
63
DELISTED
Codorus Valley Bancorp Inc
CVLY
$514K 0.19%
23,902
– –
KINS icon
64
Kingstone Companies
KINS
$295M
$509K 0.19%
101,866
+16,061
+19% +$87.2K
COLB icon
65
Columbia Banking Systems
COLB
$8.71B
$505K 0.19%
15,432
+8,168
+112% +$283K
GFED
66
DELISTED
Guaranty Federal Bancshares In
GFED
$488K 0.19%
15,000
– –
CIVB icon
67
Civista Bancshares
CIVB
$608M
$486K 0.18%
19,920
-3,085
-13% -$75.9K
MPB icon
68
Mid Penn Bancorp
MPB
$973M
$458K 0.17%
14,437
-5,000
-26% -$148K
WSBC icon
69
WesBanco
WSBC
$4.02B
$452K 0.17%
12,905
– –
OPBK icon
70
OP Bancorp
OPBK
$235M
$410K 0.16%
32,107
-10,000
-24% -$121K
SSBI icon
71
Summit State Bank
SSBI
$88.8M
$405K 0.15%
23,549
+2,429
+12% +$39.9K
AMNB
72
DELISTED
American National Bankshares Inc
AMNB
$390K 0.15%
10,358
– –
CBAN icon
73
Colony Bankcorp
CBAN
$468M
$387K 0.15%
22,696
– –
TCFC
74
DELISTED
The Community Financial Corporation Common Stock
TCFC
$380K 0.14%
9,657
+3,000
+45% +$115K
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
$372K 0.14%
14,751
-3,383
-19% -$86.2K
1 2
3
4 5

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BCM
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Salzhauer Michael's Q4 2021 Portfolio in Review

As of Q4 2021, Salzhauer Michael held 149 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Salzhauer Michael deployed $110M of net new capital in Q4 2021, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was First Bancorp: 68,974 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 86% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $346K trimmed.

  • Salzhauer Michael's largest Q4 2021 buy was First Bancorp: 68,974 shares worth $3.15M.
  • Salzhauer Michael added most to Citigroup in Q4 2021, an estimated $26.7M increase.
  • Salzhauer Michael's biggest Q4 2021 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $346K.
  • Salzhauer Michael fully exited Select Bancorp, Inc. in Q4 2021, selling an estimated $2.91M.
  • Salzhauer Michael's ten largest holdings make up 64% of its $264M portfolio in Q4 2021.
  • Salzhauer Michael opened 16 new positions and closed 38 in Q4 2021.
  • Salzhauer Michael's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Salzhauer Michael's 13F filing for Q4 2021, filed 4 Feb 2022.