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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$164M
AUM Growth
-$3.1M
Cap. Flow
-$18M
Cap. Flow %
-11.01%
Top 10 Hldgs %
56.86%
Holding
127
New
6
Increased
20
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.5M
2
SNV
Synovus
SNV
+$2.98M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.41M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.4M
5
SMBK icon
SmartFinancial
SMBK
+$1.27M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.9M
2
BAC icon
Bank of America
BAC
+$3.84M
3
OSG
Octave Specialty Group
OSG
+$863K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

Rank Sector Weight
1 Financials 93.98%
2 Healthcare 0.89%
3 Energy 0.56%
4 Industrials 0.41%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
51
United Community Banks
UCB
$4.26B
$564K 0.34%
17,032
– –
AIG icon
52
CALL
American International
AIG
$42.5B
$563K 0.34%
102,400
-30,000
-23% -$1.58M
CVLY
53
DELISTED
Codorus Valley Bancorp Inc
CVLY
$558K 0.34%
29,602
– –
CFBK icon
54
CF Bankshares
CFBK
$239M
$539K 0.33%
26,132
+9,132
+54% +$191K
FCCO icon
55
First Community Corp
FCCO
$327M
$515K 0.31%
29,456
– –
HTB
56
HomeTrust Bancshares
HTB
$866M
$511K 0.31%
23,114
– –
SSBI icon
57
Summit State Bank
SSBI
$88.8M
$510K 0.31%
35,162
+7,771
+28% +$118K
BOTJ icon
58
Bank Of The James
BOTJ
$126M
$507K 0.31%
40,130
– –
XOM icon
59
ExxonMobil
XOM
$650B
$506K 0.31%
5,800
– –
PFHD
60
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$500K 0.31%
19,275
– –
HWC icon
61
Hancock Whitney
HWC
$6.19B
$474K 0.29%
10,349
– –
AAPL icon
62
Apple
AAPL
$4.97T
$473K 0.29%
3,423
+10
+0.3% +$1.57K
COLB icon
63
Columbia Banking Systems
COLB
$8.71B
$446K 0.27%
15,432
– –
QCRH icon
64
QCR Holdings
QCRH
$1.68B
$433K 0.26%
8,502
– –
KEY icon
65
KeyCorp
KEY
$23.8B
$431K 0.26%
26,886
– –
WSBC icon
66
WesBanco
WSBC
$4.02B
$431K 0.26%
12,905
– –
CFG icon
67
Citizens Financial Group
CFG
$30.1B
$419K 0.26%
12,201
– –
MPB icon
68
Mid Penn Bancorp
MPB
$973M
$415K 0.25%
14,437
– –
CIVB icon
69
Civista Bancshares
CIVB
$608M
$414K 0.25%
19,920
– –
DVN icon
70
Devon Energy
DVN
$51.3B
$403K 0.25%
+6,700
New +$416K
TCBX icon
71
Third Coast Bancshares
TCBX
$738M
$390K 0.24%
22,819
– –
FITB
72
CALL
Fifth Third Bancorp
FITB
$51.3B
$358K 0.22%
246,800
– –
FBMS
73
DELISTED
The First Bancshares, Inc.
FBMS
$358K 0.22%
+11,976
New +$358K
OPBK icon
74
OP Bancorp
OPBK
$235M
$357K 0.22%
32,107
– –
TCFC
75
DELISTED
The Community Financial Corporation Common Stock
TCFC
$331K 0.2%
9,657
– –
1 2
3
4 5

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Salzhauer Michael's Q3 2022 Portfolio in Review

As of Q3 2022, Salzhauer Michael held 127 positions worth $164M, down 1.9% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salzhauer Michael withdrew a net $18M in Q3 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $11.9M position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Devon Energy worth $403K.

  • Salzhauer Michael's largest Q3 2022 buy was Devon Energy: 6,700 shares worth $403K.
  • Salzhauer Michael added most to Wells Fargo in Q3 2022, an estimated $4.5M increase.
  • Salzhauer Michael's biggest Q3 2022 reduction was Bank of America, cutting an estimated $3.84M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • Salzhauer Michael's ten largest holdings make up 57% of its $164M portfolio in Q3 2022.
  • Salzhauer Michael opened 6 new positions and closed 11 in Q3 2022.
  • Salzhauer Michael's portfolio value fell 1.9% quarter-over-quarter to $164M.

Based on Salzhauer Michael's 13F filing for Q3 2022, filed 3 Nov 2022.