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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$171M
AUM Growth
+$7.05M
Cap. Flow
-$7.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
57.65%
Holding
124
New
8
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.21M
2
MS icon
Morgan Stanley
MS
+$600K
3
SNV
Synovus
SNV
+$339K
4
BAC icon
Bank of America
BAC
+$276K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.09M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.72M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$902K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$263K

Sector Composition

Rank Sector Weight
1 Financials 94.38%
2 Healthcare 0.81%
3 Energy 0.64%
4 Industrials 0.37%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBI icon
51
Summit State Bank
SSBI
$88.8M
$660K 0.39%
41,797
+6,635
+19% +$103K
FCCO icon
52
First Community Corp
FCCO
$327M
$645K 0.38%
29,456
– –
AER icon
53
AerCap
AER
$23.4B
$639K 0.37%
10,965
-4,760
-30% -$263K
COF icon
54
Capital One
COF
$128B
$615K 0.36%
6,612
-80
-1% -$7.87K
UCB
55
United Community Banks
UCB
$4.26B
$576K 0.34%
17,032
– –
HTB
56
HomeTrust Bancshares
HTB
$866M
$559K 0.33%
23,114
– –
CFBK icon
57
CF Bankshares
CFBK
$239M
$553K 0.32%
26,132
– –
PFHD
58
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$535K 0.31%
19,275
– –
HWC icon
59
Hancock Whitney
HWC
$6.19B
$501K 0.29%
10,349
– –
BOTJ icon
60
Bank Of The James
BOTJ
$126M
$478K 0.28%
40,130
– –
KEY icon
61
KeyCorp
KEY
$23.8B
$468K 0.27%
26,886
– –
COLB icon
62
Columbia Banking Systems
COLB
$8.71B
$465K 0.27%
15,432
– –
AAPL icon
63
Apple
AAPL
$4.97T
$446K 0.26%
3,433
+10
+0.3% +$1.43K
CIVB icon
64
Civista Bancshares
CIVB
$608M
$438K 0.26%
19,920
– –
DVN icon
65
Devon Energy
DVN
$51.3B
$437K 0.26%
7,100
+400
+6% +$27.3K
MPB icon
66
Mid Penn Bancorp
MPB
$973M
$433K 0.25%
14,437
– –
QCRH icon
67
QCR Holdings
QCRH
$1.68B
$422K 0.25%
8,502
– –
TCBX icon
68
Third Coast Bancshares
TCBX
$738M
$421K 0.25%
22,819
– –
TCFC
69
DELISTED
The Community Financial Corporation Common Stock
TCFC
$385K 0.23%
9,657
– –
FBMS
70
DELISTED
The First Bancshares, Inc.
FBMS
$383K 0.22%
11,976
– –
AMNB
71
DELISTED
American National Bankshares Inc
AMNB
$383K 0.22%
10,358
– –
OPBK icon
72
OP Bancorp
OPBK
$235M
$358K 0.21%
32,107
– –
WSBC icon
73
WesBanco
WSBC
$4.02B
$355K 0.21%
9,605
-3,300
-26% -$127K
TBNK
74
DELISTED
Territorial Bancorp Inc.
TBNK
$354K 0.21%
14,751
– –
AER icon
75
CALL
AerCap
AER
$23.4B
$354K 0.21%
30,000
– –
1 2
3
4 5

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BCM
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NIM
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Salzhauer Michael's Q4 2022 Portfolio in Review

As of Q4 2022, Salzhauer Michael held 124 positions worth $171M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salzhauer Michael withdrew a net $7.4M in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Corebridge Financial, an estimated $295K position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Univar Solutions Inc. worth $261K.

  • Salzhauer Michael's largest Q4 2022 buy was Univar Solutions Inc.: 8,200 shares worth $261K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q4 2022, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.09M.
  • Salzhauer Michael fully exited Corebridge Financial in Q4 2022, selling an estimated $295K.
  • Salzhauer Michael's ten largest holdings make up 58% of its $171M portfolio in Q4 2022.
  • Salzhauer Michael opened 8 new positions and closed 12 in Q4 2022.
  • Salzhauer Michael's portfolio value rose 4.3% quarter-over-quarter to $171M.

Based on Salzhauer Michael's 13F filing for Q4 2022, filed 8 Feb 2023.