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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$171M
AUM Growth
+$7.05M
Cap. Flow
-$7.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
57.65%
Holding
124
New
8
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.21M
2
MS icon
Morgan Stanley
MS
+$600K
3
SNV
Synovus
SNV
+$339K
4
BAC icon
Bank of America
BAC
+$276K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.09M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.72M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$902K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$263K

Sector Composition

Rank Sector Weight
1 Financials 94.38%
2 Healthcare 0.81%
3 Energy 0.64%
4 Industrials 0.37%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34B
$304K 0.18%
21,534
– –
CBAN icon
77
Colony Bankcorp
CBAN
$468M
$288K 0.17%
22,696
– –
PPBI
78
DELISTED
Pacific Premier Bancorp
PPBI
$270K 0.16%
8,540
– –
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
$261K 0.15%
+8,200
New +$235K
AMTB icon
80
Amerant Bancorp
AMTB
$1.16B
$260K 0.15%
9,688
– –
SFST icon
81
Southern First Bancshares
SFST
$581M
$259K 0.15%
5,660
– –
HBAN icon
82
CALL
Huntington Bancshares
HBAN
$34B
$246K 0.14%
245,400
– –
KEY icon
83
CALL
KeyCorp
KEY
$23.8B
$241K 0.14%
131,400
– –
C icon
84
Citigroup
C
$213B
$240K 0.14%
5,314
-46,000
-90% -$2.09M
CMA
85
DELISTED
Comerica
CMA
$232K 0.14%
3,473
– –
BDX icon
86
Becton Dickinson
BDX
$46.4B
$227K 0.13%
+894
New +$211K
CB icon
87
Chubb
CB
$140B
$227K 0.13%
+1,028
New +$214K
MAC icon
88
Macerich
MAC
$7.4B
$225K 0.13%
20,000
-14,000
-41% -$158K
TRV icon
89
Travelers Companies
TRV
$81.1B
$225K 0.13%
+1,200
New +$216K
MSGS icon
90
Madison Square Garden
MSGS
$9.59B
$221K 0.13%
+1,203
New +$189K
FITB
91
CALL
Fifth Third Bancorp
FITB
$51.3B
$213K 0.12%
246,800
– –
OFG icon
92
OFG Bancorp
OFG
$2.21B
$212K 0.12%
7,693
-2,428
-24% -$66.7K
KINS icon
93
Kingstone Companies
KINS
$295M
$203K 0.12%
150,178
+48,312
+47% +$85.5K
FPI
94
Farmland Partners
FPI
$415M
$187K 0.11%
+15,000
New +$198K
C icon
95
CALL
Citigroup
C
$213B
$181K 0.11%
95,700
– –
ONB icon
96
Old National Bancorp
ONB
$10.2B
$180K 0.11%
10,000
– –
MET icon
97
CALL
MetLife
MET
$62.4B
$152K 0.09%
10,000
– –
AMBC.WS
98
DELISTED
Ambac Financial Group
AMBC.WS
$133K 0.08%
65,300
– –
PTRS
99
DELISTED
Partners Bancorp Common Stock
PTRS
$97.5K 0.06%
+11,000
New +$97.5K
RF icon
100
CALL
Regions Financial
RF
$26.4B
$88.6K 0.05%
142,400
– –
1 2 3
4
5

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BCM
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NC
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PPC
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NIM
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FPM
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CWA
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Salzhauer Michael's Q4 2022 Portfolio in Review

As of Q4 2022, Salzhauer Michael held 124 positions worth $171M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salzhauer Michael withdrew a net $7.4M in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Corebridge Financial, an estimated $295K position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Univar Solutions Inc. worth $261K.

  • Salzhauer Michael's largest Q4 2022 buy was Univar Solutions Inc.: 8,200 shares worth $261K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q4 2022, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.09M.
  • Salzhauer Michael fully exited Corebridge Financial in Q4 2022, selling an estimated $295K.
  • Salzhauer Michael's ten largest holdings make up 58% of its $171M portfolio in Q4 2022.
  • Salzhauer Michael opened 8 new positions and closed 12 in Q4 2022.
  • Salzhauer Michael's portfolio value rose 4.3% quarter-over-quarter to $171M.

Based on Salzhauer Michael's 13F filing for Q4 2022, filed 8 Feb 2023.