We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+40.56%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$140M
AUM Growth
+$51M
Cap. Flow
+$12.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
54.95%
Holding
107
New
12
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.12M
2
BAC icon
Bank of America
BAC
+$3.31M
3
FITB
Fifth Third Bancorp
FITB
+$622K
4
BKU icon
Bankunited
BKU
+$356K
5
SNV
Synovus
SNV
+$280K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.65M
2
CERS icon
Cerus
CERS
+$411K
3
MNSB icon
MainStreet Bancshares
MNSB
+$311K
4
WSBC icon
WesBanco
WSBC
+$270K
5
DCOM
Dime Community Bancshares
DCOM
+$238K

Sector Composition

Rank Sector Weight
1 Financials 84.55%
2 Healthcare 1.9%
3 Consumer Discretionary 0.34%
4 Technology 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
76
OP Bancorp
OPBK
$235M
$244K 0.17%
31,607
– –
KG
77
Kestrel Group
KG
$66.1M
$230K 0.16%
4,609
– –
FCCO icon
78
First Community Corp
FCCO
$327M
$229K 0.16%
13,500
– –
BDX icon
79
Becton Dickinson
BDX
$46.4B
$224K 0.16%
916
– –
KEY icon
80
CALL
KeyCorp
KEY
$23.8B
$222K 0.16%
65,400
– –
MSGS icon
81
Madison Square Garden
MSGS
$9.59B
$221K 0.16%
+1,203
New +$198K
MET icon
82
MetLife
MET
$62.4B
$209K 0.15%
+4,446
New +$193K
BOCH
83
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$202K 0.14%
20,421
– –
OFG icon
84
OFG Bancorp
OFG
$2.21B
$188K 0.13%
10,121
– –
PTRS
85
DELISTED
Partners Bancorp Common Stock
PTRS
$179K 0.13%
27,569
– –
ONCS
86
DELISTED
OncoSec Medical Incorporated
ONCS
$176K 0.13%
1,241
-227
-15% -$24.2K
ONB icon
87
Old National Bancorp
ONB
$10.2B
$166K 0.12%
+10,000
New +$153K
CIT
88
DELISTED
CIT Group Inc.
CIT
$166K 0.12%
4,628
– –
PFE icon
89
Pfizer
PFE
$143B
$159K 0.11%
4,340
-234
-5% -$8.58K
HBI
90
DELISTED
Hanesbrands
HBI
$146K 0.1%
10,000
– –
SFE
91
DELISTED
Safeguard Scientifics, Inc.
SFE
$130K 0.09%
20,405
– –
WFC icon
92
CALL
Wells Fargo
WFC
$254B
$114K 0.08%
41,300
+800
+2% +$20.7K
HAFC icon
93
CALL
Hanmi Financial
HAFC
$935M
$82K 0.06%
+40,000
New +$400K
MET icon
94
CALL
MetLife
MET
$62.4B
$64K 0.05%
+5,000
New +$217K
SNV
95
CALL
DELISTED
Synovus
SNV
$62K 0.04%
+27,500
New +$796K
USB icon
96
CALL
US Bancorp
USB
$97.9B
$54K 0.04%
7,200
– –
PFE icon
97
CALL
Pfizer
PFE
$143B
$50K 0.04%
10,000
+1,568
+19% +$57.5K
TFC icon
98
CALL
Truist Financial
TFC
$63.9B
$48K 0.03%
11,800
– –
BAC icon
99
PUT
Bank of America
BAC
$429B
$38K 0.03%
+100,000
New +$2.68M
AIG icon
100
American International
AIG
$42.5B
$23K 0.02%
602
– –
1 2 3
4
5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q4 2020 Portfolio in Review

As of Q4 2020, Salzhauer Michael held 107 positions worth $140M, up 57% from $89.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salzhauer Michael deployed $12.7M of net new capital in Q4 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Pacific Premier Bancorp: 8,540 shares worth $268K.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $1.65M trimmed.

  • Salzhauer Michael's largest Q4 2020 buy was Pacific Premier Bancorp: 8,540 shares worth $268K.
  • Salzhauer Michael added most to Citigroup in Q4 2020, an estimated $5.12M increase.
  • Salzhauer Michael's biggest Q4 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $1.65M.
  • Salzhauer Michael fully exited Dime Community Bancshares in Q4 2020, selling an estimated $238K.
  • Salzhauer Michael's ten largest holdings make up 55% of its $140M portfolio in Q4 2020.
  • Salzhauer Michael opened 12 new positions and closed 3 in Q4 2020.
  • Salzhauer Michael's portfolio value rose 57% quarter-over-quarter to $140M.

Based on Salzhauer Michael's 13F filing for Q4 2020, filed 29 Jan 2021.