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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-15.34%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$113M
AUM Growth
-$57.3M
Cap. Flow
-$32.9M
Cap. Flow %
-29.04%
Top 10 Hldgs %
53.65%
Holding
117
New
5
Increased
15
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.8M
2
PNC icon
PNC Financial Services
PNC
+$966K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$919K
4
HWC icon
Hancock Whitney
HWC
+$371K
5
DVN icon
Devon Energy
DVN
+$273K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.8M
2
BKU icon
Bankunited
BKU
+$5.09M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.28M
5
SNV
Synovus
SNV
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 93.07%
2 Energy 1.09%
3 Healthcare 1.05%
4 Industrials 0.54%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
51
HomeTrust Bancshares
HTB
$866M
$568K 0.5%
23,114
– –
CNO icon
52
CNO Financial Group
CNO
$4.94B
$566K 0.5%
25,505
-11,830
-32% -$283K
AAPL icon
53
Apple
AAPL
$4.97T
$565K 0.5%
3,428
-5
-0.1% -$738
ABCB icon
54
Ameris Bancorp
ABCB
$5.89B
$538K 0.48%
14,719
– –
CFG icon
55
Citizens Financial Group
CFG
$30.1B
$522K 0.46%
17,201
– –
CFBK icon
56
CF Bankshares
CFBK
$239M
$510K 0.45%
26,132
– –
UCB
57
United Community Banks
UCB
$4.26B
$479K 0.42%
17,032
– –
BOTJ icon
58
Bank Of The James
BOTJ
$126M
$422K 0.37%
40,130
– –
QCRH icon
59
QCR Holdings
QCRH
$1.68B
$373K 0.33%
8,502
– –
MPB icon
60
Mid Penn Bancorp
MPB
$973M
$370K 0.33%
14,437
– –
TCBX icon
61
Third Coast Bancshares
TCBX
$738M
$358K 0.32%
22,819
– –
KEY icon
62
KeyCorp
KEY
$23.8B
$337K 0.3%
26,886
– –
CIVB icon
63
Civista Bancshares
CIVB
$608M
$336K 0.3%
19,920
– –
COLB icon
64
Columbia Banking Systems
COLB
$8.71B
$331K 0.29%
15,432
– –
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
$328K 0.29%
10,358
– –
TCFC
66
DELISTED
The Community Financial Corporation Common Stock
TCFC
$320K 0.28%
9,657
– –
WSBC icon
67
WesBanco
WSBC
$4.02B
$295K 0.26%
9,605
– –
OPBK icon
68
OP Bancorp
OPBK
$235M
$286K 0.25%
32,107
– –
TBNK
69
DELISTED
Territorial Bancorp Inc.
TBNK
$280K 0.25%
14,506
-245
-2% -$5.59K
FCCO icon
70
First Community Corp
FCCO
$327M
$259K 0.23%
12,958
-16,498
-56% -$336K
C icon
71
Citigroup
C
$213B
$257K 0.23%
5,488
+174
+3% +$8.54K
HBAN icon
72
Huntington Bancshares
HBAN
$34B
$241K 0.21%
21,534
– –
FPI
73
Farmland Partners
FPI
$415M
$235K 0.21%
22,000
+7,000
+47% +$81.9K
MSGS icon
74
Madison Square Garden
MSGS
$9.59B
$234K 0.21%
1,203
– –
CBAN icon
75
Colony Bankcorp
CBAN
$468M
$231K 0.2%
22,696
– –
1 2
3
4 5

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BCM
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NC
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PPC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q1 2023 Portfolio in Review

As of Q1 2023, Salzhauer Michael held 117 positions worth $113M, down 34% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salzhauer Michael withdrew a net $32.9M in Q1 2023, closing 16 positions and reducing 24 holdings. Its most notable exit was Bankunited, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Orrstown Financial Services worth $207K.

  • Salzhauer Michael's largest Q1 2023 buy was Orrstown Financial Services: 10,400 shares worth $207K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q1 2023, an estimated $1.8M increase.
  • Salzhauer Michael's biggest Q1 2023 reduction was Bank of America, cutting an estimated $22.8M.
  • Salzhauer Michael fully exited Bankunited in Q1 2023, selling an estimated $5.09M.
  • Salzhauer Michael's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Salzhauer Michael opened 5 new positions and closed 16 in Q1 2023.
  • Salzhauer Michael's portfolio value fell 34% quarter-over-quarter to $113M.

Based on Salzhauer Michael's 13F filing for Q1 2023, filed 5 May 2023.