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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$264M
AUM Growth
+$20.1M
Cap. Flow
+$110M
Cap. Flow %
41.78%
Top 10 Hldgs %
63.95%
Holding
149
New
16
Increased
38
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.7M
2
WFC icon
Wells Fargo
WFC
+$22.3M
3
BAC icon
Bank of America
BAC
+$21M
4
FITB
Fifth Third Bancorp
FITB
+$10.8M
5
AIG icon
American International
AIG
+$8.34M

Top Sells

Rank Stock Value
1
SLCT
Select Bancorp, Inc.
SLCT
+$2.91M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.8M
3
SVBI
Severn Bancorp Inc/MD
SVBI
+$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$469K

Sector Composition

Rank Sector Weight
1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
101
Kestrel Group
KG
$66.1M
$44K 0.02%
718
– –
XCUR icon
102
Exicure
XCUR
$11M
$34K 0.01%
1,111
-500
-31% -$58K
PAYOW
103
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$24K 0.01%
+10,000
New +$20.4K
FACA.WS
104
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$14K 0.01%
12,000
– –
ESM.WS
105
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
$13K ﹤0.01%
18,750
– –
SNRHW
106
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
22,500
– –
TZPSW
107
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
21,000
– –
EQD.WS
108
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$11K ﹤0.01%
15,000
– –
HCIIW
109
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
15,000
+4,725
+46% +$4.12K
LHC.WS
110
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$10K ﹤0.01%
18,000
– –
SPGS.WS
111
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
$10K ﹤0.01%
12,000
– –
AER icon
112
CALL
AerCap
AER
$23.4B
– –
-110,000
Closed -$994K
AIG icon
113
CALL
American International
AIG
$42.5B
– –
-146,500
Closed -$1.93M
APA icon
114
CALL
APA Corp
APA
$13B
– –
-50,000
Closed -$148K
BAC icon
115
CALL
Bank of America
BAC
$429B
– –
-460,900
Closed -$3.73M
C icon
116
CALL
Citigroup
C
$213B
– –
-454,800
Closed -$4.76M
CFG icon
117
CALL
Citizens Financial Group
CFG
$30.1B
– –
-2,800
Closed -$20K
COF icon
118
CALL
Capital One
COF
$128B
– –
-30,200
Closed -$2.01M
FITB
119
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-78,800
Closed -$904K
GLPI icon
120
CALL
Gaming and Leisure Properties
GLPI
$13B
– –
-50,000
Closed -$3K
HBAN icon
121
CALL
Huntington Bancshares
HBAN
$34B
– –
-245,400
Closed -$574K
HBI
122
DELISTED
Hanesbrands
HBI
– –
-10,000
Closed -$172K
HWC icon
123
CALL
Hancock Whitney
HWC
$6.19B
– –
-60,000
Closed -$294K
JPM icon
124
CALL
JPMorgan Chase
JPM
$916B
– –
-14,200
Closed -$912K
KEY icon
125
CALL
KeyCorp
KEY
$23.8B
– –
-91,400
Closed -$645K
2 3 4
5
6

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Salzhauer Michael's Q4 2021 Portfolio in Review

As of Q4 2021, Salzhauer Michael held 149 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Salzhauer Michael deployed $110M of net new capital in Q4 2021, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was First Bancorp: 68,974 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 86% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $346K trimmed.

  • Salzhauer Michael's largest Q4 2021 buy was First Bancorp: 68,974 shares worth $3.15M.
  • Salzhauer Michael added most to Citigroup in Q4 2021, an estimated $26.7M increase.
  • Salzhauer Michael's biggest Q4 2021 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $346K.
  • Salzhauer Michael fully exited Select Bancorp, Inc. in Q4 2021, selling an estimated $2.91M.
  • Salzhauer Michael's ten largest holdings make up 64% of its $264M portfolio in Q4 2021.
  • Salzhauer Michael opened 16 new positions and closed 38 in Q4 2021.
  • Salzhauer Michael's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Salzhauer Michael's 13F filing for Q4 2021, filed 4 Feb 2022.