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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$228M
AUM Growth
+$32.9M
Cap. Flow
+$26.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
61.74%
Holding
135
New
17
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.6M
2
VABK icon
Virginia National Bankshares
VABK
+$1.69M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SNV
Synovus
SNV
+$376K
5
SAL
Salisbury Bancorp, Inc.
SAL
+$343K

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$1.57M
2
MAC icon
Macerich
MAC
+$600K
3
CCAP icon
Crescent Capital BDC
CCAP
+$366K
4
BOTJ icon
Bank Of The James
BOTJ
+$55.2K
5
CERS icon
Cerus
CERS
+$33.9K

Sector Composition

Rank Sector Weight
1 Financials 84.3%
2 Healthcare 1.1%
3 Technology 0.19%
4 Communication Services 0.11%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.23B
$362K 0.16%
11,323
– –
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$361K 0.16%
8,540
– –
SHBI icon
78
Shore Bancshares
SHBI
$817M
$330K 0.14%
+19,721
New +$334K
AMNB
79
DELISTED
American National Bankshares Inc
AMNB
$322K 0.14%
10,358
– –
KG
80
Kestrel Group
KG
$67.1M
$311K 0.14%
4,609
– –
HBAN icon
81
Huntington Bancshares
HBAN
$34.5B
$307K 0.13%
21,534
– –
BOCH
82
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$307K 0.13%
20,421
– –
FCBP
83
DELISTED
First Choice Bancorp Common Stock
FCBP
$301K 0.13%
9,880
– –
SSBI icon
84
Summit State Bank
SSBI
$84.5M
$298K 0.13%
21,120
– –
COLB icon
85
Columbia Banking Systems
COLB
$8.84B
$280K 0.12%
7,264
– –
MET icon
86
MetLife
MET
$62.5B
$266K 0.12%
4,446
– –
CMA
87
DELISTED
Comerica
CMA
$248K 0.11%
3,473
– –
IMH
88
DELISTED
Impac Mortgage Holdings Inc.
IMH
$241K 0.11%
113,991
-14,125
-11% -$29K
RBB icon
89
RBB Bancorp
RBB
$446M
$239K 0.11%
9,850
– –
CIT
90
DELISTED
CIT Group Inc.
CIT
$238K 0.1%
4,628
– –
C icon
91
Citigroup
C
$222B
$231K 0.1%
3,266
-13
-0.4% -$962
TCFC
92
DELISTED
The Community Financial Corporation Common Stock
TCFC
$230K 0.1%
6,657
– –
OFG icon
93
OFG Bancorp
OFG
$2.22B
$224K 0.1%
10,121
– –
PTRS
94
DELISTED
Partners Bancorp Common Stock
PTRS
$222K 0.1%
27,569
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$217K 0.1%
916
– –
MSGS icon
96
Madison Square Garden
MSGS
$9.75B
$208K 0.09%
1,203
– –
SFST icon
97
Southern First Bancshares
SFST
$579M
$205K 0.09%
+4,000
New +$207K
ALL icon
98
Allstate
ALL
$68.3B
$204K 0.09%
+1,567
New +$202K
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
$200K 0.09%
+8,200
New +$205K
CFBK icon
100
CF Bankshares
CFBK
$235M
$195K 0.09%
+10,000
New +$196K
2 3
4
5 6

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BCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Salzhauer Michael held 135 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $26.6M of net new capital in Q2 2021, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Virginia National Bankshares: 49,787 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Crescent Capital BDC, an estimated $366K trimmed.

  • Salzhauer Michael's largest Q2 2021 buy was Virginia National Bankshares: 49,787 shares worth $1.94M.
  • Salzhauer Michael added most to Bank of America in Q2 2021, an estimated $24.6M increase.
  • Salzhauer Michael's biggest Q2 2021 reduction was Crescent Capital BDC, cutting an estimated $366K.
  • Salzhauer Michael fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $1.57M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $228M portfolio in Q2 2021.
  • Salzhauer Michael opened 17 new positions and closed 5 in Q2 2021.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Salzhauer Michael's 13F filing for Q2 2021, filed 6 Aug 2021.