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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
-$4.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.42%
Holding
143
New
14
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
OSG
Octave Specialty Group
OSG
+$1,000K
3
WFC icon
Wells Fargo
WFC
+$915K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$530K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$499K

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$301K
3
KG
Kestrel Group
KG
+$255K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

Rank Sector Weight
1 Financials 85.77%
2 Healthcare 1.28%
3 Energy 0.27%
4 Technology 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXNC icon
101
First National Corp
FXNC
$284M
$212K 0.09%
+9,223
New +$199K
SFE
102
DELISTED
Safeguard Scientifics, Inc.
SFE
$181K 0.07%
20,405
– –
HBI
103
DELISTED
Hanesbrands
HBI
$172K 0.07%
10,000
– –
ONB icon
104
Old National Bancorp
ONB
$10.2B
$170K 0.07%
10,000
– –
IMH
105
DELISTED
Impac Mortgage Holdings Inc.
IMH
$161K 0.07%
113,991
– –
APA icon
106
CALL
APA Corp
APA
$13B
$148K 0.06%
+50,000
New +$956K
AFBI icon
107
Affinity Bancshares
AFBI
$140M
$146K 0.06%
10,365
– –
MET icon
108
CALL
MetLife
MET
$62.4B
$131K 0.05%
5,000
– –
USB icon
109
CALL
US Bancorp
USB
$97.9B
$125K 0.05%
7,200
– –
AER icon
110
AerCap
AER
$23.4B
$122K 0.05%
2,101
-194
-8% -$10.4K
VICI icon
111
CALL
VICI Properties
VICI
$29.9B
$120K 0.05%
50,000
– –
AMBC.WS
112
DELISTED
Ambac Financial Group
AMBC.WS
$95K 0.04%
+25,000
New +$81.4K
TFC icon
113
CALL
Truist Financial
TFC
$63.9B
$92K 0.04%
6,200
– –
PFE icon
114
CALL
Pfizer
PFE
$143B
$79K 0.03%
10,800
+600
+6% +$26.6K
STL
115
CALL
DELISTED
Sterling Bancorp
STL
$57K 0.02%
20,000
– –
T icon
116
AT&T
T
$164B
$46K 0.02%
2,251
– –
KG
117
Kestrel Group
KG
$66.1M
$45K 0.02%
718
-3,891
-84% -$255K
T icon
118
CALL
AT&T
T
$164B
$36K 0.01%
21,184
– –
AIG icon
119
American International
AIG
$42.5B
$33K 0.01%
602
– –
HWC icon
120
Hancock Whitney
HWC
$6.19B
$26K 0.01%
+549
New +$24.3K
CFG icon
121
CALL
Citizens Financial Group
CFG
$30.1B
$20K 0.01%
+2,800
New +$123K
SNRHW
122
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16K 0.01%
22,500
+4,852
+27% +$3.79K
EQD.WS
123
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$14K 0.01%
15,000
– –
SNV
124
CALL
DELISTED
Synovus
SNV
$13K 0.01%
+5,400
New +$228K
TZPSW
125
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K 0.01%
+21,000
New +$15.1K
2 3 4
5
6

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Salzhauer Michael's Q3 2021 Portfolio in Review

As of Q3 2021, Salzhauer Michael held 143 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salzhauer Michael's Q3 2021 filing shows 14 new, 23 increased, 15 reduced and 10 closed positions. Its largest new stake was Octave Specialty Group: 70,000 shares worth $1M. The largest sale was Crescent Capital BDC, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

  • Salzhauer Michael's largest Q3 2021 buy was Octave Specialty Group: 70,000 shares worth $1M.
  • Salzhauer Michael added most to Bank of America in Q3 2021, an estimated $12M increase.
  • Salzhauer Michael's biggest Q3 2021 reduction was Kestrel Group, cutting an estimated $255K.
  • Salzhauer Michael fully exited Crescent Capital BDC in Q3 2021, selling an estimated $479K.
  • Salzhauer Michael's ten largest holdings make up 61% of its $244M portfolio in Q3 2021.
  • Salzhauer Michael opened 14 new positions and closed 10 in Q3 2021.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Salzhauer Michael's 13F filing for Q3 2021, filed 12 Nov 2021.