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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$164M
AUM Growth
-$3.1M
Cap. Flow
-$18M
Cap. Flow %
-11.01%
Top 10 Hldgs %
56.86%
Holding
127
New
6
Increased
20
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.5M
2
SNV
Synovus
SNV
+$2.98M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.41M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.4M
5
SMBK icon
SmartFinancial
SMBK
+$1.27M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.9M
2
BAC icon
Bank of America
BAC
+$3.84M
3
OSG
Octave Specialty Group
OSG
+$863K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

Rank Sector Weight
1 Financials 93.98%
2 Healthcare 0.89%
3 Energy 0.56%
4 Industrials 0.41%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
76
DELISTED
American National Bankshares Inc
AMNB
$331K 0.2%
10,358
– –
CBAN icon
77
Colony Bankcorp
CBAN
$468M
$296K 0.18%
22,696
– –
CRBG icon
78
Corebridge Financial
CRBG
$14.3B
$295K 0.18%
+15,000
New +$309K
HBAN icon
79
Huntington Bancshares
HBAN
$34B
$283K 0.17%
21,534
– –
TBNK
80
DELISTED
Territorial Bancorp Inc.
TBNK
$273K 0.17%
14,751
– –
KINS icon
81
Kingstone Companies
KINS
$295M
$271K 0.17%
101,866
– –
MAC icon
82
Macerich
MAC
$7.4B
$270K 0.17%
+34,000
New +$330K
PPBI
83
DELISTED
Pacific Premier Bancorp
PPBI
$264K 0.16%
8,540
– –
OFG icon
84
OFG Bancorp
OFG
$2.21B
$254K 0.16%
10,121
– –
CMA
85
DELISTED
Comerica
CMA
$247K 0.15%
3,473
– –
AMTB icon
86
Amerant Bancorp
AMTB
$1.16B
$241K 0.15%
9,688
– –
SFST icon
87
Southern First Bancshares
SFST
$581M
$236K 0.14%
5,660
– –
HBAN icon
88
CALL
Huntington Bancshares
HBAN
$34B
$234K 0.14%
245,400
– –
KEY icon
89
CALL
KeyCorp
KEY
$23.8B
$220K 0.13%
131,400
+32,000
+32% +$573K
AER icon
90
CALL
AerCap
AER
$23.4B
$174K 0.11%
30,000
-130,000
-81% -$5.75M
AMBC.WS
91
DELISTED
Ambac Financial Group
AMBC.WS
$170K 0.1%
+65,300
New +$144K
ONB icon
92
Old National Bancorp
ONB
$10.2B
$165K 0.1%
10,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$161K 0.1%
2,263
– –
C icon
94
CALL
Citigroup
C
$213B
$151K 0.09%
95,700
-287,700
-75% -$14.2M
ONCS
95
DELISTED
OncoSec Medical Incorporated
ONCS
$145K 0.09%
13,467
– –
RF icon
96
CALL
Regions Financial
RF
$26.4B
$119K 0.07%
142,400
-23,600
-14% -$498K
GM icon
97
CALL
General Motors
GM
$80.9B
$78K 0.05%
50,000
– –
SFE
98
DELISTED
Safeguard Scientifics, Inc.
SFE
$73K 0.04%
19,669
– –
MET icon
99
CALL
MetLife
MET
$62.4B
$71K 0.04%
10,000
– –
COF icon
100
CALL
Capital One
COF
$128B
$50K 0.03%
13,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Salzhauer Michael held 127 positions worth $164M, down 1.9% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salzhauer Michael withdrew a net $18M in Q3 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Salzhauer Michael opened a new position in Devon Energy worth $403K.

  • Salzhauer Michael's largest Q3 2022 buy was Devon Energy: 6,700 shares worth $403K.
  • Salzhauer Michael added most to Wells Fargo in Q3 2022, an estimated $4.5M increase.
  • Salzhauer Michael's biggest Q3 2022 reduction was Bank of America, cutting an estimated $3.84M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • Salzhauer Michael's ten largest holdings make up 57% of its $164M portfolio in Q3 2022.
  • Salzhauer Michael opened 6 new positions and closed 11 in Q3 2022.
  • Salzhauer Michael's portfolio value fell 1.9% quarter-over-quarter to $164M.

Based on Salzhauer Michael's 13F filing for Q3 2022, filed 3 Nov 2022.