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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+40.56%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$140M
AUM Growth
+$51M
Cap. Flow
+$12.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
54.95%
Holding
107
New
12
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.12M
2
BAC icon
Bank of America
BAC
+$3.31M
3
FITB
Fifth Third Bancorp
FITB
+$622K
4
BKU icon
Bankunited
BKU
+$356K
5
SNV
Synovus
SNV
+$280K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.65M
2
CERS icon
Cerus
CERS
+$411K
3
MNSB icon
MainStreet Bancshares
MNSB
+$311K
4
WSBC icon
WesBanco
WSBC
+$270K
5
DCOM
Dime Community Bancshares
DCOM
+$238K

Sector Composition

Rank Sector Weight
1 Financials 84.55%
2 Healthcare 1.9%
3 Consumer Discretionary 0.34%
4 Technology 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
101
CALL
DELISTED
CIT Group Inc.
CIT
$23K 0.02%
7,400
-5,600
-43% -$177K
AER icon
102
AerCap
AER
$23.4B
$22K 0.02%
+484
New +$16.9K
ACOR
103
DELISTED
Acorda Therapeutics
ACOR
$18K 0.01%
220
– –
HBAN icon
104
CALL
Huntington Bancshares
HBAN
$34B
$17K 0.01%
5,400
– –
MRCC
105
DELISTED
Monroe Capital Corp
MRCC
– –
-12,347
Closed -$84K
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
– –
-24,404
Closed -$4K
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
– –
-31,014
Closed -$238K
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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FI
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FPM
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Salzhauer Michael's Q4 2020 Portfolio in Review

As of Q4 2020, Salzhauer Michael held 107 positions worth $140M, up 57% from $89.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salzhauer Michael deployed $12.7M of net new capital in Q4 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Pacific Premier Bancorp: 8,540 shares worth $268K.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $1.65M trimmed.

  • Salzhauer Michael's largest Q4 2020 buy was Pacific Premier Bancorp: 8,540 shares worth $268K.
  • Salzhauer Michael added most to Citigroup in Q4 2020, an estimated $5.12M increase.
  • Salzhauer Michael's biggest Q4 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $1.65M.
  • Salzhauer Michael fully exited Dime Community Bancshares in Q4 2020, selling an estimated $238K.
  • Salzhauer Michael's ten largest holdings make up 55% of its $140M portfolio in Q4 2020.
  • Salzhauer Michael opened 12 new positions and closed 3 in Q4 2020.
  • Salzhauer Michael's portfolio value rose 57% quarter-over-quarter to $140M.

Based on Salzhauer Michael's 13F filing for Q4 2020, filed 29 Jan 2021.