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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
+$15.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.42%
Holding
143
New
14
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
OSG
Octave Specialty Group
OSG
+$1,000K
3
WFC icon
Wells Fargo
WFC
+$915K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$530K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$499K

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$301K
3
KG
Kestrel Group
KG
+$255K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

Rank Sector Weight
1 Financials 88.69%
2 Miscellaneous 9.22%
3 Healthcare 1.28%
4 Energy 0.27%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBI icon
76
Summit State Bank
SSBI
$82.6M
$380K 0.16%
21,120
– –
UCB
77
United Community Banks
UCB
$4.27B
$372K 0.15%
11,323
– –
GFED
78
DELISTED
Guaranty Federal Bancshares In
GFED
$361K 0.15%
15,000
– –
PPBI
79
DELISTED
Pacific Premier Bancorp
PPBI
$354K 0.15%
8,540
– –
SHBI icon
80
Shore Bancshares
SHBI
$782M
$350K 0.14%
19,721
– –
HBAN icon
81
Huntington Bancshares
HBAN
$33.9B
$348K 0.14%
22,534
+1,000
+5% +$14.7K
SPHR icon
82
Sphere Entertainment
SPHR
$5.15B
$343K 0.14%
+2,836
New +$213K
AMNB
83
DELISTED
American National Bankshares Inc
AMNB
$342K 0.14%
10,358
– –
DVN icon
84
Devon Energy
DVN
$54.7B
$337K 0.14%
+9,500
New +$269K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.14%
+1,974
New +$299K
BOCH
86
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$310K 0.13%
20,421
– –
CFBK icon
87
CF Bankshares
CFBK
$228M
$294K 0.12%
14,400
+4,400
+44% +$84.4K
HWC icon
88
CALL
Hancock Whitney
HWC
$6.04B
$294K 0.12%
+60,000
New +$2.66M
XCUR icon
89
Exicure
XCUR
$8.97M
$290K 0.12%
1,611
+1,500
+1,351% +$304K
CMA
90
DELISTED
Comerica
CMA
$279K 0.11%
3,473
– –
COLB icon
91
Columbia Banking Systems
COLB
$8.52B
$276K 0.11%
7,264
– –
MET icon
92
MetLife
MET
$61.7B
$274K 0.11%
4,446
– –
OFG icon
93
OFG Bancorp
OFG
$2.23B
$255K 0.1%
10,121
– –
RBB icon
94
RBB Bancorp
RBB
$449M
$248K 0.1%
9,850
– –
TCFC
95
DELISTED
The Community Financial Corporation Common Stock
TCFC
$245K 0.1%
6,657
– –
C icon
96
Citigroup
C
$228B
$229K 0.09%
3,265
-1
-0% -$70
PTRS
97
DELISTED
Partners Bancorp Common Stock
PTRS
$228K 0.09%
27,569
– –
SAL
98
DELISTED
Salisbury Bancorp, Inc.
SAL
$223K 0.09%
8,766
-6,140
-41% -$152K
BDX icon
99
Becton Dickinson
BDX
$48.4B
$220K 0.09%
916
– –
SFST icon
100
Southern First Bancshares
SFST
$598M
$214K 0.09%
4,000
– –
2 3
4
5 6

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PIA
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WIM
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HCM
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SPA
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AP
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FCM
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SC
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Salzhauer Michael's Q3 2021 Portfolio in Review

As of Q3 2021, Salzhauer Michael held 143 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salzhauer Michael deployed $15.6M of net new capital in Q3 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Octave Specialty Group: 70,000 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kestrel Group, an estimated $255K trimmed.

  • Salzhauer Michael's largest Q3 2021 buy was Octave Specialty Group: 70,000 shares worth $1M.
  • Salzhauer Michael added most to Bank of America in Q3 2021, an estimated $12M increase.
  • Salzhauer Michael's biggest Q3 2021 reduction was Kestrel Group, cutting an estimated $255K.
  • Salzhauer Michael fully exited Crescent Capital BDC in Q3 2021, selling an estimated $479K.
  • Salzhauer Michael's ten largest holdings make up 61% of its $244M portfolio in Q3 2021.
  • Salzhauer Michael opened 14 new positions and closed 10 in Q3 2021.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Salzhauer Michael's 13F filing for Q3 2021, filed 12 Nov 2021.