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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$94M
AUM Growth
-$1.92M
Cap. Flow
+$1.74M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.27%
Holding
90
New
5
Increased
10
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.96M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$293K
3
AMTB icon
Amerant Bancorp
AMTB
+$286K
4
CMA
Comerica
CMA
+$261K
5
SHBI icon
Shore Bancshares
SHBI
+$260K

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$346K
2
AMNB
American National Bankshares Inc
AMNB
+$300K
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 95.51%
2 Energy 1.37%
3 Technology 0.62%
4 Healthcare 0.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
CALL
Zions Bancorporation
ZION
$10.1B
$9.59K 0.01%
4,100
-5,400
-57% -$188K
PAYOW
77
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$8.1K 0.01%
10,000
– –
C icon
78
CALL
Citigroup
C
$213B
$8K 0.01%
50,000
-21,700
-30% -$952K
FHN icon
79
CALL
First Horizon
FHN
$12.2B
$5K 0.01%
50,000
– –
OSG
80
CALL
Octave Specialty Group
OSG
$257M
– –
-25,000
Closed -$12.5K
COF icon
81
CALL
Capital One
COF
$128B
– –
-3,000
Closed -$27.9K
FHN icon
82
First Horizon
FHN
$12.2B
– –
-433
Closed -$5.36K
INDB icon
83
Independent Bank
INDB
$4.04B
– –
-7,778
Closed -$346K
KINS icon
84
Kingstone Companies
KINS
$295M
– –
-108,629
Closed -$127K
MSGS icon
85
Madison Square Garden
MSGS
$9.59B
– –
-1,203
Closed -$226K
RF icon
86
CALL
Regions Financial
RF
$26.4B
– –
-66,000
Closed -$660
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-40,000
Closed -$32.8K
TRV icon
88
Travelers Companies
TRV
$81.1B
– –
-1,200
Closed -$208K
TCFC
89
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-9,657
Closed -$262K
AMNB
90
DELISTED
American National Bankshares Inc
AMNB
– –
-10,358
Closed -$300K
1 2 3
4

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Salzhauer Michael's Q3 2023 Portfolio in Review

As of Q3 2023, Salzhauer Michael held 90 positions worth $94M, down 2% from $95.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Salzhauer Michael's Q3 2023 filing shows 5 new, 10 increased, 39 reduced and 11 closed positions. Its largest new stake was Amerant Bancorp: 14,988 shares worth $261K. The largest sale was Independent Bank, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • Salzhauer Michael's largest Q3 2023 buy was Amerant Bancorp: 14,988 shares worth $261K.
  • Salzhauer Michael added most to Banc of California in Q3 2023, an estimated $1.96M increase.
  • Salzhauer Michael's biggest Q3 2023 reduction was Pinnacle Financial Partners Inc, cutting an estimated $180K.
  • Salzhauer Michael fully exited Independent Bank in Q3 2023, selling an estimated $346K.
  • Salzhauer Michael's ten largest holdings make up 60% of its $94M portfolio in Q3 2023.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2023.
  • Salzhauer Michael's portfolio value fell 2% quarter-over-quarter to $94M.

Based on Salzhauer Michael's 13F filing for Q3 2023, filed 8 Nov 2023.