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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-15.34%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$113M
AUM Growth
-$57.3M
Cap. Flow
-$32.9M
Cap. Flow %
-29.04%
Top 10 Hldgs %
53.65%
Holding
117
New
5
Increased
15
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.8M
2
PNC icon
PNC Financial Services
PNC
+$966K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$919K
4
HWC icon
Hancock Whitney
HWC
+$371K
5
DVN icon
Devon Energy
DVN
+$273K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.8M
2
BKU icon
Bankunited
BKU
+$5.09M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.28M
5
SNV
Synovus
SNV
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 93.07%
2 Energy 1.09%
3 Healthcare 1.05%
4 Industrials 0.54%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.4B
$221K 0.2%
894
– –
AMTB icon
77
Amerant Bancorp
AMTB
$1.16B
$211K 0.19%
9,688
– –
ORRF icon
78
Orrstown Financial Services
ORRF
$850M
$207K 0.18%
+10,400
New +$236K
TRV icon
79
Travelers Companies
TRV
$81.1B
$206K 0.18%
1,200
– –
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$205K 0.18%
8,540
– –
KINS icon
81
Kingstone Companies
KINS
$295M
$201K 0.18%
150,178
– –
MAC icon
82
Macerich
MAC
$7.4B
$177K 0.16%
16,720
-3,280
-16% -$38.9K
UBFO
83
DELISTED
United Security Bancshares
UBFO
$161K 0.14%
+25,261
New +$188K
C icon
84
CALL
Citigroup
C
$213B
$159K 0.14%
88,600
-7,100
-7% -$348K
CMA
85
DELISTED
Comerica
CMA
$151K 0.13%
3,473
– –
ONB icon
86
Old National Bancorp
ONB
$10.2B
$144K 0.13%
10,000
– –
KEY icon
87
CALL
KeyCorp
KEY
$23.8B
$110K 0.1%
99,400
-32,000
-24% -$541K
F icon
88
CALL
Ford
F
$60.9B
$99.6K 0.09%
+55,500
New +$695K
FITB
89
CALL
Fifth Third Bancorp
FITB
$51.3B
$93.6K 0.08%
126,800
-120,000
-49% -$3.99M
BYFC icon
90
Broadway Financial
BYFC
$93.1M
$78.8K 0.07%
+9,375
New +$88.2K
CMA
91
CALL
DELISTED
Comerica
CMA
$55K 0.05%
+10,000
New +$641K
ONCS
92
DELISTED
OncoSec Medical Incorporated
ONCS
$53.7K 0.05%
20,799
– –
HBAN icon
93
CALL
Huntington Bancshares
HBAN
$34B
$50.8K 0.04%
245,400
– –
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
$33.8K 0.03%
19,669
– –
COF icon
95
CALL
Capital One
COF
$128B
$33.1K 0.03%
2,200
-10,800
-83% -$1.13M
RF icon
96
CALL
Regions Financial
RF
$26.4B
$29.2K 0.03%
72,000
-70,400
-49% -$1.53M
MET icon
97
CALL
MetLife
MET
$62.4B
$19.5K 0.02%
10,000
– –
TFC icon
98
CALL
Truist Financial
TFC
$63.9B
$14.5K 0.01%
6,200
-5,000
-45% -$218K
PAYOW
99
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$10.4K 0.01%
10,000
– –
PNC icon
100
CALL
PNC Financial Services
PNC
$99.1B
$3.63K ﹤0.01%
1,100
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Salzhauer Michael held 117 positions worth $113M, down 34% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salzhauer Michael withdrew a net $32.9M in Q1 2023, closing 16 positions and reducing 24 holdings. Its most notable exit was Bankunited, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Orrstown Financial Services worth $207K.

  • Salzhauer Michael's largest Q1 2023 buy was Orrstown Financial Services: 10,400 shares worth $207K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q1 2023, an estimated $1.8M increase.
  • Salzhauer Michael's biggest Q1 2023 reduction was Bank of America, cutting an estimated $22.8M.
  • Salzhauer Michael fully exited Bankunited in Q1 2023, selling an estimated $5.09M.
  • Salzhauer Michael's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Salzhauer Michael opened 5 new positions and closed 16 in Q1 2023.
  • Salzhauer Michael's portfolio value fell 34% quarter-over-quarter to $113M.

Based on Salzhauer Michael's 13F filing for Q1 2023, filed 5 May 2023.