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SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$167M
AUM Growth
-$59.8M
Cap. Flow
-$141M
Cap. Flow %
-84.68%
Top 10 Hldgs %
56.41%
Holding
133
New
25
Increased
10
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$4.9M
2
SMBK icon
SmartFinancial
SMBK
+$679K
3
XOM icon
ExxonMobil
XOM
+$523K
4
QCRH icon
QCR Holdings
QCRH
+$464K
5
OSG
Octave Specialty Group
OSG
+$335K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.4M
2
WFC icon
Wells Fargo
WFC
+$26.6M
3
C icon
Citigroup
C
+$19.6M
4
FITB
Fifth Third Bancorp
FITB
+$9.27M
5
AIG icon
American International
AIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 94%
2 Miscellaneous 3.8%
3 Healthcare 1.37%
4 Energy 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
51
HomeTrust Bancshares
HTB
$803M
$578K 0.35%
23,114
– –
FCCO icon
52
First Community Corp
FCCO
$321M
$565K 0.34%
29,456
– –
MS icon
53
Morgan Stanley
MS
$324B
$543K 0.33%
7,140
-7,700
-52% -$631K
BOTJ icon
54
Bank Of The James
BOTJ
$125M
$522K 0.31%
40,130
– –
UCB
55
United Community Banks
UCB
$4.27B
$514K 0.31%
17,032
– –
TCBX icon
56
Third Coast Bancshares
TCBX
$749M
$500K 0.3%
22,819
+3,000
+15% +$69.7K
XOM icon
57
ExxonMobil
XOM
$679B
$497K 0.3%
+5,800
New +$523K
FITB
58
CALL
Fifth Third Bancorp
FITB
$49.6B
$482K 0.29%
+246,800
New +$9.27M
AAPL icon
59
Apple
AAPL
$4.86T
$467K 0.28%
3,413
+11
+0.3% +$1.67K
KEY icon
60
KeyCorp
KEY
$23.3B
$463K 0.28%
26,886
-99,400
-79% -$1.92M
QCRH icon
61
QCR Holdings
QCRH
$1.68B
$459K 0.28%
+8,502
New +$464K
HWC icon
62
Hancock Whitney
HWC
$6.04B
$458K 0.27%
10,349
-60,000
-85% -$2.85M
COLB icon
63
Columbia Banking Systems
COLB
$8.52B
$442K 0.27%
15,432
– –
CFG icon
64
Citizens Financial Group
CFG
$29.7B
$435K 0.26%
12,201
-1,300
-10% -$51.3K
CIVB icon
65
Civista Bancshares
CIVB
$571M
$423K 0.25%
19,920
– –
SSBI icon
66
Summit State Bank
SSBI
$82.6M
$417K 0.25%
27,391
– –
WSBC icon
67
WesBanco
WSBC
$3.85B
$409K 0.25%
12,905
– –
KINS icon
68
Kingstone Companies
KINS
$278M
$401K 0.24%
101,866
– –
MPB icon
69
Mid Penn Bancorp
MPB
$939M
$389K 0.23%
14,437
– –
PFHD
70
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$386K 0.23%
19,275
– –
AMNB
71
DELISTED
American National Bankshares Inc
AMNB
$358K 0.21%
10,358
– –
CFBK icon
72
CF Bankshares
CFBK
$228M
$357K 0.21%
17,000
+2,600
+18% +$55K
TCFC
73
DELISTED
The Community Financial Corporation Common Stock
TCFC
$356K 0.21%
9,657
– –
CBAN icon
74
Colony Bankcorp
CBAN
$455M
$342K 0.21%
22,696
– –
OPBK icon
75
OP Bancorp
OPBK
$229M
$336K 0.2%
32,107
– –
1 2
3
4 5

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Salzhauer Michael's Q2 2022 Portfolio in Review

As of Q2 2022, Salzhauer Michael held 133 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael withdrew a net $141M in Q2 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Bankunited worth $4.4M.

  • Salzhauer Michael's largest Q2 2022 buy was Bankunited: 123,771 shares worth $4.4M.
  • Salzhauer Michael added most to SmartFinancial in Q2 2022, an estimated $679K increase.
  • Salzhauer Michael's biggest Q2 2022 reduction was Bank of America, cutting an estimated $47.4M.
  • Salzhauer Michael fully exited General Motors in Q2 2022, selling an estimated $1.88M.
  • Salzhauer Michael's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
  • Salzhauer Michael opened 25 new positions and closed 12 in Q2 2022.
  • Salzhauer Michael's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Salzhauer Michael's 13F filing for Q2 2022, filed 5 Aug 2022.