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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$226M
AUM Growth
-$37.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.65M
2
BAC icon
Bank of America
BAC
+$6.48M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.31M
4
WBS icon
Webster Financial
WBS
+$3.26M
5
COOP
Mr. Cooper
COOP
+$3.02M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
+$3.38M
3
STL
Sterling Bancorp
STL
+$3.12M
4
AIG icon
American International
AIG
+$848K
5
USB icon
US Bancorp
USB
+$724K

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
76
Mid Penn Bancorp
MPB
$973M
$387K 0.17%
14,437
– –
TBNK
77
DELISTED
Territorial Bancorp Inc.
TBNK
$354K 0.16%
14,751
– –
SPHR icon
78
Sphere Entertainment
SPHR
$5.02B
$352K 0.16%
+2,836
New +$213K
ONCS
79
DELISTED
OncoSec Medical Incorporated
ONCS
$341K 0.15%
13,467
-1,140
-8% -$24K
CFBK icon
80
CF Bankshares
CFBK
$239M
$321K 0.14%
14,400
– –
CMA
81
DELISTED
Comerica
CMA
$314K 0.14%
3,473
– –
AMTB icon
82
Amerant Bancorp
AMTB
$1.16B
$306K 0.14%
9,688
-9,500
-50% -$315K
PPBI
83
DELISTED
Pacific Premier Bancorp
PPBI
$302K 0.13%
8,540
– –
GM icon
84
General Motors
GM
$80.9B
$283K 0.12%
50,000
– –
OFG icon
85
OFG Bancorp
OFG
$2.21B
$270K 0.12%
10,121
– –
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
$264K 0.12%
8,200
– –
BDX icon
87
Becton Dickinson
BDX
$46.4B
$238K 0.11%
916
– –
CB icon
88
Chubb
CB
$140B
$220K 0.1%
+1,028
New +$209K
TRV icon
89
Travelers Companies
TRV
$81.1B
$219K 0.1%
+1,200
New +$206K
ALL icon
90
Allstate
ALL
$70.6B
$217K 0.1%
+1,567
New +$197K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$208K 0.09%
+4,263
New +$286K
SFST icon
92
Southern First Bancshares
SFST
$581M
$203K 0.09%
4,000
– –
ONB icon
93
Old National Bancorp
ONB
$10.2B
$164K 0.07%
10,000
– –
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
$107K 0.05%
20,405
– –
VICI icon
95
VICI Properties
VICI
$29.9B
$88K 0.04%
50,000
– –
AMBC.WS
96
DELISTED
Ambac Financial Group
AMBC.WS
$76K 0.03%
65,300
+10,000
+18% +$31K
IMH
97
DELISTED
Impac Mortgage Holdings Inc.
IMH
$51K 0.02%
67,977
– –
F icon
98
Ford
F
$60.9B
$35K 0.02%
+12,300
New +$234K
XCUR icon
99
Exicure
XCUR
$11M
$33K 0.01%
1,111
– –
PAYOW
100
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$11K ﹤0.01%
10,000
– –
1 2 3
4
5

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NIM
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FPM
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Salzhauer Michael's Q1 2022 Portfolio in Review

As of Q1 2022, Salzhauer Michael held 121 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $16.1M of net new capital in Q1 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American International, an estimated $848K trimmed.

  • Salzhauer Michael's largest Q1 2022 buy was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.
  • Salzhauer Michael added most to Wells Fargo in Q1 2022, an estimated $8.65M increase.
  • Salzhauer Michael's biggest Q1 2022 reduction was American International, cutting an estimated $848K.
  • Salzhauer Michael fully exited Bankunited in Q1 2022, selling an estimated $6.37M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
  • Salzhauer Michael opened 10 new positions and closed 13 in Q1 2022.
  • Salzhauer Michael's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Salzhauer Michael's 13F filing for Q1 2022, filed 10 May 2022.