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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$95.9M
AUM Growth
-$17.4M
Cap. Flow
-$30.2M
Cap. Flow %
-31.54%
Top 10 Hldgs %
60.64%
Holding
108
New
7
Increased
13
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.08M
2
AUB icon
Atlantic Union Bankshares
AUB
+$804K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$689K
4
SSB icon
SouthState Bank Corp
SSB
+$531K
5
FITB
Fifth Third Bancorp
FITB
+$258K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$2.45M
2
BAC icon
Bank of America
BAC
+$1.1M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$972K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$919K
5
CERS icon
Cerus
CERS
+$919K

Sector Composition

Rank Sector Weight
1 Financials 94.07%
2 Energy 1.35%
3 Technology 0.69%
4 Healthcare 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$608M
$338K 0.35%
19,420
-500
-3% -$7.96K
COLB icon
52
Columbia Banking Systems
COLB
$8.71B
$313K 0.33%
15,432
– –
AMNB
53
DELISTED
American National Bankshares Inc
AMNB
$300K 0.31%
10,358
– –
KEY icon
54
KeyCorp
KEY
$23.8B
$294K 0.31%
31,781
+4,895
+18% +$51.1K
TCBX icon
55
Third Coast Bancshares
TCBX
$738M
$276K 0.29%
17,411
-5,408
-24% -$83.9K
TCFC
56
DELISTED
The Community Financial Corporation Common Stock
TCFC
$262K 0.27%
9,657
– –
QCRH icon
57
QCR Holdings
QCRH
$1.68B
$257K 0.27%
6,260
-2,242
-26% -$91.8K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$236K 0.25%
894
– –
HBAN icon
59
Huntington Bancshares
HBAN
$34B
$232K 0.24%
21,534
– –
MSGS icon
60
Madison Square Garden
MSGS
$9.59B
$226K 0.24%
1,203
– –
TRV icon
61
Travelers Companies
TRV
$81.1B
$208K 0.22%
1,200
– –
ORRF icon
62
Orrstown Financial Services
ORRF
$850M
$199K 0.21%
10,400
– –
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$196K 0.2%
+7,283
New +$202K
CBAN icon
64
Colony Bankcorp
CBAN
$468M
$184K 0.19%
19,528
-3,168
-14% -$30.1K
F icon
65
CALL
Ford
F
$60.9B
$175K 0.18%
55,500
– –
BOTJ icon
66
Bank Of The James
BOTJ
$126M
$173K 0.18%
18,990
-21,140
-53% -$199K
UBFO
67
DELISTED
United Security Bancshares
UBFO
$169K 0.18%
25,371
+110
+0.4% +$683
OPBK icon
68
OP Bancorp
OPBK
$235M
$157K 0.16%
18,661
-13,446
-42% -$114K
C icon
69
CALL
Citigroup
C
$213B
$145K 0.15%
71,700
-16,900
-19% -$792K
ONB icon
70
Old National Bancorp
ONB
$10.2B
$139K 0.15%
10,000
– –
KINS icon
71
Kingstone Companies
KINS
$295M
$127K 0.13%
108,629
-41,549
-28% -$54K
FITB
72
CALL
Fifth Third Bancorp
FITB
$51.3B
$65.3K 0.07%
81,300
-45,500
-36% -$1.17M
HBAN icon
73
CALL
Huntington Bancshares
HBAN
$34B
$48.4K 0.05%
15,400
-230,000
-94% -$2.46M
KEY icon
74
CALL
KeyCorp
KEY
$23.8B
$45.3K 0.05%
99,400
– –
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.8K 0.03%
+40,000
New +$16.8M
1 2
3
4 5

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Salzhauer Michael's Q2 2023 Portfolio in Review

As of Q2 2023, Salzhauer Michael held 108 positions worth $95.9M, down 15% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salzhauer Michael withdrew a net $30.2M in Q2 2023, closing 23 positions and reducing 35 holdings. Its most notable exit was First Bancorp, an estimated $2.45M position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Atlantic Union Bankshares worth $740K.

  • Salzhauer Michael's largest Q2 2023 buy was Atlantic Union Bankshares: 28,498 shares worth $740K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q2 2023, an estimated $1.08M increase.
  • Salzhauer Michael's biggest Q2 2023 reduction was Bank of America, cutting an estimated $1.1M.
  • Salzhauer Michael fully exited First Bancorp in Q2 2023, selling an estimated $2.45M.
  • Salzhauer Michael's ten largest holdings make up 61% of its $95.9M portfolio in Q2 2023.
  • Salzhauer Michael opened 7 new positions and closed 23 in Q2 2023.
  • Salzhauer Michael's portfolio value fell 15% quarter-over-quarter to $95.9M.

Based on Salzhauer Michael's 13F filing for Q2 2023, filed 8 Aug 2023.