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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$264M
AUM Growth
+$20.1M
Cap. Flow
+$110M
Cap. Flow %
41.78%
Top 10 Hldgs %
63.95%
Holding
149
New
16
Increased
38
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.7M
2
WFC icon
Wells Fargo
WFC
+$22.3M
3
BAC icon
Bank of America
BAC
+$21M
4
FITB
Fifth Third Bancorp
FITB
+$10.8M
5
AIG icon
American International
AIG
+$8.34M

Top Sells

Rank Stock Value
1
SLCT
Select Bancorp, Inc.
SLCT
+$2.91M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.8M
3
SVBI
Severn Bancorp Inc/MD
SVBI
+$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFHD
76
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$369K 0.14%
+19,275
New +$368K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.14%
1,974
– –
APA icon
78
APA Corp
APA
$13B
$357K 0.14%
+55,100
New +$1.46M
MET icon
79
MetLife
MET
$62.4B
$352K 0.13%
14,446
+10,000
+225% +$628K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$342K 0.13%
8,540
– –
ONCS
81
DELISTED
OncoSec Medical Incorporated
ONCS
$308K 0.12%
14,607
+2,002
+16% +$67.7K
CFG icon
82
Citizens Financial Group
CFG
$30.1B
$302K 0.11%
8,801
+600
+7% +$28.9K
CMA
83
DELISTED
Comerica
CMA
$302K 0.11%
3,473
– –
CFBK icon
84
CF Bankshares
CFBK
$239M
$296K 0.11%
14,400
– –
PTRS
85
DELISTED
Partners Bancorp Common Stock
PTRS
$270K 0.1%
27,569
– –
OFG icon
86
OFG Bancorp
OFG
$2.21B
$269K 0.1%
10,121
– –
RBB icon
87
RBB Bancorp
RBB
$448M
$258K 0.1%
9,850
– –
SFST icon
88
Southern First Bancshares
SFST
$581M
$250K 0.09%
4,000
– –
HD icon
89
Home Depot
HD
$337B
$246K 0.09%
+592
New +$225K
UNVR
90
DELISTED
Univar Solutions Inc.
UNVR
$232K 0.09%
+8,200
New +$221K
AMBC.WS
91
DELISTED
Ambac Financial Group
AMBC.WS
$231K 0.09%
55,300
+30,300
+121% +$129K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$225K 0.09%
916
– –
FXNC icon
93
First National Corp
FXNC
$284M
$212K 0.08%
9,223
– –
MSGS icon
94
Madison Square Garden
MSGS
$9.59B
$209K 0.08%
+1,203
New +$218K
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$200K 0.08%
+14,100
New +$900K
ONB icon
96
Old National Bancorp
ONB
$10.2B
$181K 0.07%
10,000
– –
AFBI icon
97
Affinity Bancshares
AFBI
$140M
$160K 0.06%
10,365
– –
VICI icon
98
VICI Properties
VICI
$29.9B
$150K 0.06%
+50,000
New +$1.45M
SFE
99
DELISTED
Safeguard Scientifics, Inc.
SFE
$150K 0.06%
20,405
– –
IMH
100
DELISTED
Impac Mortgage Holdings Inc.
IMH
$76K 0.03%
67,977
-46,014
-40% -$58.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Salzhauer Michael held 149 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Salzhauer Michael deployed $110M of net new capital in Q4 2021, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was First Bancorp: 68,974 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 86% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $346K trimmed.

  • Salzhauer Michael's largest Q4 2021 buy was First Bancorp: 68,974 shares worth $3.15M.
  • Salzhauer Michael added most to Citigroup in Q4 2021, an estimated $26.7M increase.
  • Salzhauer Michael's biggest Q4 2021 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $346K.
  • Salzhauer Michael fully exited Select Bancorp, Inc. in Q4 2021, selling an estimated $2.91M.
  • Salzhauer Michael's ten largest holdings make up 64% of its $264M portfolio in Q4 2021.
  • Salzhauer Michael opened 16 new positions and closed 38 in Q4 2021.
  • Salzhauer Michael's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Salzhauer Michael's 13F filing for Q4 2021, filed 4 Feb 2022.