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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+26.63%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$195M
AUM Growth
+$54.3M
Cap. Flow
+$53.1M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.39%
Holding
124
New
20
Increased
33
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.03M
3
MAC icon
Macerich
MAC
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.63M
2
CROX icon
Crocs
CROX
+$326K
3
ACOR
Acorda Therapeutics
ACOR
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

Rank Sector Weight
1 Financials 80.5%
2 Healthcare 1.34%
3 Real Estate 0.37%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.71B
$313K 0.16%
7,264
– –
SSBI icon
77
Summit State Bank
SSBI
$88.8M
$313K 0.16%
21,120
– –
KG
78
Kestrel Group
KG
$66.1M
$304K 0.16%
4,609
– –
GFED
79
DELISTED
Guaranty Federal Bancshares In
GFED
$290K 0.15%
15,000
– –
MAC icon
80
CALL
Macerich
MAC
$7.4B
$280K 0.14%
+140,000
New +$1.87M
MET icon
81
MetLife
MET
$62.4B
$270K 0.14%
4,446
– –
BOCH
82
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$260K 0.13%
20,421
– –
IMH
83
DELISTED
Impac Mortgage Holdings Inc.
IMH
$257K 0.13%
128,116
+44,471
+53% +$130K
CFG icon
84
Citizens Financial Group
CFG
$30.1B
$256K 0.13%
+5,801
New +$241K
CMA
85
DELISTED
Comerica
CMA
$249K 0.13%
+3,473
New +$227K
FCBP
86
DELISTED
First Choice Bancorp Common Stock
FCBP
$240K 0.12%
+9,880
New +$209K
C icon
87
Citigroup
C
$213B
$238K 0.12%
3,279
-99,257
-97% -$6.63M
CIT
88
DELISTED
CIT Group Inc.
CIT
$238K 0.12%
4,628
– –
OFG icon
89
OFG Bancorp
OFG
$2.21B
$229K 0.12%
10,121
– –
TCFC
90
DELISTED
The Community Financial Corporation Common Stock
TCFC
$228K 0.12%
+6,657
New +$197K
HWC icon
91
CALL
Hancock Whitney
HWC
$6.19B
$220K 0.11%
+50,000
New +$1.97M
BDX icon
92
Becton Dickinson
BDX
$46.4B
$217K 0.11%
916
– –
MSGS icon
93
Madison Square Garden
MSGS
$9.59B
$216K 0.11%
1,203
– –
COWN
94
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K 0.11%
+100,000
New +$3.22M
PTRS
95
DELISTED
Partners Bancorp Common Stock
PTRS
$202K 0.1%
27,569
– –
RBB icon
96
RBB Bancorp
RBB
$448M
$200K 0.1%
+9,850
New +$187K
HBI
97
DELISTED
Hanesbrands
HBI
$197K 0.1%
10,000
– –
ONB icon
98
Old National Bancorp
ONB
$10.2B
$193K 0.1%
10,000
– –
VICI icon
99
CALL
VICI Properties
VICI
$29.9B
$190K 0.1%
+100,000
New +$2.71M
ONCS
100
DELISTED
OncoSec Medical Incorporated
ONCS
$178K 0.09%
1,696
+455
+37% +$62.3K
1 2 3
4
5

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NC
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PPC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q1 2021 Portfolio in Review

As of Q1 2021, Salzhauer Michael held 124 positions worth $195M, up 39% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $53.1M of net new capital in Q1 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Macerich: 40,000 shares worth $468K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 85% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $6.63M trimmed.

  • Salzhauer Michael's largest Q1 2021 buy was Macerich: 40,000 shares worth $468K.
  • Salzhauer Michael added most to Bank of America in Q1 2021, an estimated $6.44M increase.
  • Salzhauer Michael's biggest Q1 2021 reduction was Citigroup, cutting an estimated $6.63M.
  • Salzhauer Michael fully exited Crocs in Q1 2021, selling an estimated $326K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $195M portfolio in Q1 2021.
  • Salzhauer Michael opened 20 new positions and closed 7 in Q1 2021.
  • Salzhauer Michael's portfolio value rose 39% quarter-over-quarter to $195M.

Based on Salzhauer Michael's 13F filing for Q1 2021, filed 12 May 2021.