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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$94M
AUM Growth
-$1.92M
Cap. Flow
+$1.74M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.27%
Holding
90
New
5
Increased
10
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.96M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$293K
3
AMTB icon
Amerant Bancorp
AMTB
+$286K
4
CMA
Comerica
CMA
+$261K
5
SHBI icon
Shore Bancshares
SHBI
+$260K

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$346K
2
AMNB
American National Bankshares Inc
AMNB
+$300K
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 95.51%
2 Energy 1.37%
3 Technology 0.62%
4 Healthcare 0.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$353K 0.38%
8,581
-207
-2% -$9.09K
COLB icon
52
Columbia Banking Systems
COLB
$8.71B
$312K 0.33%
15,389
-43
-0.3% -$897
QCRH icon
53
QCR Holdings
QCRH
$1.68B
$304K 0.32%
6,260
– –
CIVB icon
54
Civista Bancshares
CIVB
$608M
$301K 0.32%
19,420
– –
AMTB icon
55
Amerant Bancorp
AMTB
$1.16B
$261K 0.28%
+14,988
New +$286K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$230K 0.24%
888
-6
-0.7% -$1.62K
CMA
57
DELISTED
Comerica
CMA
$229K 0.24%
+5,502
New +$261K
ORRF icon
58
Orrstown Financial Services
ORRF
$850M
$219K 0.23%
10,400
– –
ZION icon
59
Zions Bancorporation
ZION
$10.1B
$216K 0.23%
6,200
-1,083
-15% -$37.8K
HBAN icon
60
Huntington Bancshares
HBAN
$34B
$206K 0.22%
19,828
-1,706
-8% -$19.1K
BOTJ icon
61
Bank Of The James
BOTJ
$126M
$199K 0.21%
18,990
– –
CBAN icon
62
Colony Bankcorp
CBAN
$468M
$195K 0.21%
19,528
– –
UBFO
63
DELISTED
United Security Bancshares
UBFO
$189K 0.2%
25,371
– –
OPBK icon
64
OP Bancorp
OPBK
$235M
$171K 0.18%
18,661
– –
PACW
65
DELISTED
PacWest Bancorp
PACW
$150K 0.16%
+18,951
New +$158K
ONB icon
66
Old National Bancorp
ONB
$10.2B
$145K 0.15%
10,000
– –
KEY icon
67
CALL
KeyCorp
KEY
$23.8B
$97K 0.1%
97,700
-1,700
-2% -$18.8K
F icon
68
CALL
Ford
F
$60.9B
$68K 0.07%
55,500
– –
HBAN icon
69
CALL
Huntington Bancshares
HBAN
$34B
$37.2K 0.04%
14,600
-800
-5% -$8.98K
CMA
70
CALL
DELISTED
Comerica
CMA
$27.5K 0.03%
+50,000
New +$2.37M
PACW
71
CALL
DELISTED
PacWest Bancorp
PACW
$17.5K 0.02%
+25,000
New +$209K
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.9K 0.02%
14,920
– –
MET icon
73
CALL
MetLife
MET
$62.4B
$13.5K 0.01%
9,300
-700
-7% -$43.6K
FITB
74
CALL
Fifth Third Bancorp
FITB
$51.3B
$11.2K 0.01%
81,200
-100
-0.1% -$2.7K
TFC icon
75
CALL
Truist Financial
TFC
$63.9B
$10.4K 0.01%
5,800
-400
-6% -$12.3K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Salzhauer Michael held 90 positions worth $94M, down 2% from $95.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Salzhauer Michael's Q3 2023 filing shows 5 new, 10 increased, 39 reduced and 11 closed positions. Its largest new stake was Amerant Bancorp: 14,988 shares worth $261K. The largest sale was Independent Bank, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • Salzhauer Michael's largest Q3 2023 buy was Amerant Bancorp: 14,988 shares worth $261K.
  • Salzhauer Michael added most to Banc of California in Q3 2023, an estimated $1.96M increase.
  • Salzhauer Michael's biggest Q3 2023 reduction was Pinnacle Financial Partners Inc, cutting an estimated $180K.
  • Salzhauer Michael fully exited Independent Bank in Q3 2023, selling an estimated $346K.
  • Salzhauer Michael's ten largest holdings make up 60% of its $94M portfolio in Q3 2023.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2023.
  • Salzhauer Michael's portfolio value fell 2% quarter-over-quarter to $94M.

Based on Salzhauer Michael's 13F filing for Q3 2023, filed 8 Nov 2023.