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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$226M
AUM Growth
-$37.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.65M
2
BAC icon
Bank of America
BAC
+$6.48M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.31M
4
WBS icon
Webster Financial
WBS
+$3.26M
5
COOP
Mr. Cooper
COOP
+$3.02M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
+$3.38M
3
STL
Sterling Bancorp
STL
+$3.12M
4
AIG icon
American International
AIG
+$848K
5
USB icon
US Bancorp
USB
+$724K

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
51
HomeTrust Bancshares
HTB
$866M
$683K 0.3%
23,114
– –
CVLY
52
DELISTED
Codorus Valley Bancorp Inc
CVLY
$651K 0.29%
29,602
+5,700
+24% +$125K
ABCB icon
53
Ameris Bancorp
ABCB
$5.89B
$646K 0.29%
14,719
– –
MS icon
54
Morgan Stanley
MS
$319B
$638K 0.28%
14,840
-6,300
-30% -$608K
FCCO icon
55
First Community Corp
FCCO
$327M
$624K 0.28%
29,456
– –
BOTJ icon
56
Bank Of The James
BOTJ
$126M
$598K 0.26%
40,130
– –
AER icon
57
AerCap
AER
$23.4B
$597K 0.26%
163,124
+50,108
+44% +$3M
AAPL icon
58
Apple
AAPL
$4.97T
$595K 0.26%
3,402
+5
+0.1% +$841
UCB
59
United Community Banks
UCB
$4.26B
$593K 0.26%
17,032
– –
KINS icon
60
Kingstone Companies
KINS
$295M
$542K 0.24%
101,866
– –
COLB icon
61
Columbia Banking Systems
COLB
$8.71B
$498K 0.22%
15,432
– –
CFG icon
62
Citizens Financial Group
CFG
$30.1B
$497K 0.22%
13,501
+4,700
+53% +$242K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$494K 0.22%
1,974
– –
CIVB icon
64
Civista Bancshares
CIVB
$608M
$480K 0.21%
19,920
– –
GFED
65
DELISTED
Guaranty Federal Bancshares In
GFED
$471K 0.21%
15,000
– –
SSBI icon
66
Summit State Bank
SSBI
$88.8M
$468K 0.21%
27,391
+3,842
+16% +$62.4K
TCBX icon
67
Third Coast Bancshares
TCBX
$738M
$458K 0.2%
+19,819
New +$472K
OPBK icon
68
OP Bancorp
OPBK
$235M
$445K 0.2%
32,107
– –
MET icon
69
MetLife
MET
$62.4B
$443K 0.2%
14,446
– –
WSBC icon
70
WesBanco
WSBC
$4.02B
$443K 0.2%
12,905
– –
PFHD
71
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$435K 0.19%
19,275
– –
CBAN icon
72
Colony Bankcorp
CBAN
$468M
$424K 0.19%
22,696
– –
MAC icon
73
Macerich
MAC
$7.4B
$413K 0.18%
150,000
– –
TCFC
74
DELISTED
The Community Financial Corporation Common Stock
TCFC
$391K 0.17%
9,657
– –
AMNB
75
DELISTED
American National Bankshares Inc
AMNB
$390K 0.17%
10,358
– –
1 2
3
4 5

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Salzhauer Michael's Q1 2022 Portfolio in Review

As of Q1 2022, Salzhauer Michael held 121 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $16.1M of net new capital in Q1 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American International, an estimated $848K trimmed.

  • Salzhauer Michael's largest Q1 2022 buy was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.
  • Salzhauer Michael added most to Wells Fargo in Q1 2022, an estimated $8.65M increase.
  • Salzhauer Michael's biggest Q1 2022 reduction was American International, cutting an estimated $848K.
  • Salzhauer Michael fully exited Bankunited in Q1 2022, selling an estimated $6.37M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
  • Salzhauer Michael opened 10 new positions and closed 13 in Q1 2022.
  • Salzhauer Michael's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Salzhauer Michael's 13F filing for Q1 2022, filed 10 May 2022.