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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$228M
AUM Growth
+$32.9M
Cap. Flow
+$26.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
61.74%
Holding
135
New
17
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.6M
2
VABK icon
Virginia National Bankshares
VABK
+$1.69M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
SNV
Synovus
SNV
+$376K
5
SAL
Salisbury Bancorp, Inc.
SAL
+$343K

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$1.57M
2
MAC icon
Macerich
MAC
+$600K
3
CCAP icon
Crescent Capital BDC
CCAP
+$366K
4
BOTJ icon
Bank Of The James
BOTJ
+$55.2K
5
CERS icon
Cerus
CERS
+$33.9K

Sector Composition

Rank Sector Weight
1 Financials 84.3%
2 Healthcare 1.1%
3 Technology 0.19%
4 Communication Services 0.11%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$187K 0.08%
10,000
– –
ONB icon
102
Old National Bancorp
ONB
$10.2B
$176K 0.08%
10,000
– –
PFE icon
103
Pfizer
PFE
$143B
$170K 0.07%
4,340
– –
SFE
104
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K 0.07%
20,405
– –
VICI icon
105
CALL
VICI Properties
VICI
$29.9B
$140K 0.06%
50,000
-50,000
-50% -$1.55M
AFBI icon
106
Affinity Bancshares
AFBI
$140M
$134K 0.06%
10,365
– –
ONCS
107
DELISTED
OncoSec Medical Incorporated
ONCS
$133K 0.06%
2,150
+454
+27% +$41.2K
DFS
108
CALL
DELISTED
Discover Financial Services
DFS
$132K 0.06%
+1,800
New +$204K
MET icon
109
CALL
MetLife
MET
$62.4B
$121K 0.05%
5,000
– –
AER icon
110
AerCap
AER
$23.4B
$117K 0.05%
2,295
+460
+25% +$26.5K
USB icon
111
CALL
US Bancorp
USB
$97.9B
$108K 0.05%
7,200
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$94K 0.04%
+793
New +$89.7K
STL
113
CALL
DELISTED
Sterling Bancorp
STL
$92K 0.04%
20,000
– –
TFC icon
114
CALL
Truist Financial
TFC
$63.9B
$75K 0.03%
6,200
– –
COWN
115
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$75K 0.03%
50,000
-50,000
-50% -$1.96M
PFE icon
116
CALL
Pfizer
PFE
$143B
$74K 0.03%
10,200
-4,800
-32% -$187K
T icon
117
CALL
AT&T
T
$164B
$55K 0.02%
+21,184
New +$482K
T icon
118
AT&T
T
$164B
$49K 0.02%
+2,251
New +$51.2K
AIG icon
119
American International
AIG
$42.5B
$29K 0.01%
602
– –
NNN icon
120
CALL
NNN REIT
NNN
$9.29B
$29K 0.01%
50,000
– –
XCUR icon
121
Exicure
XCUR
$11M
$25K 0.01%
111
– –
ESM.WS
122
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$19K 0.01%
+18,750
New +$15.1K
SPGS.WS
123
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$18K 0.01%
+12,000
New +$14.7K
EQD.WS
124
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$18K 0.01%
+15,000
New +$15.8K
SNV
125
CALL
DELISTED
Synovus
SNV
– –
0
– –
2 3 4
5
6

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NC
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FPM
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Salzhauer Michael's Q2 2021 Portfolio in Review

As of Q2 2021, Salzhauer Michael held 135 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $26.6M of net new capital in Q2 2021, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Virginia National Bankshares: 49,787 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Crescent Capital BDC, an estimated $366K trimmed.

  • Salzhauer Michael's largest Q2 2021 buy was Virginia National Bankshares: 49,787 shares worth $1.94M.
  • Salzhauer Michael added most to Bank of America in Q2 2021, an estimated $24.6M increase.
  • Salzhauer Michael's biggest Q2 2021 reduction was Crescent Capital BDC, cutting an estimated $366K.
  • Salzhauer Michael fully exited Fauquier Bankshares Inc in Q2 2021, selling an estimated $1.57M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $228M portfolio in Q2 2021.
  • Salzhauer Michael opened 17 new positions and closed 5 in Q2 2021.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Salzhauer Michael's 13F filing for Q2 2021, filed 6 Aug 2021.