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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$226M
AUM Growth
-$37.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.65M
2
BAC icon
Bank of America
BAC
+$6.48M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.31M
4
WBS icon
Webster Financial
WBS
+$3.26M
5
COOP
Mr. Cooper
COOP
+$3.02M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
+$3.38M
3
STL
Sterling Bancorp
STL
+$3.12M
4
AIG icon
American International
AIG
+$848K
5
USB icon
US Bancorp
USB
+$724K

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.WS
101
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
$8K ﹤0.01%
18,750
– –
FACA.WS
102
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
$8K ﹤0.01%
12,000
– –
HCIIW
103
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$6K ﹤0.01%
15,000
– –
LHC.WS
104
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
$6K ﹤0.01%
18,000
– –
SPGS.WS
105
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
$6K ﹤0.01%
12,000
– –
EQD.WS
106
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
15,000
– –
TZPSW
107
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
21,000
– –
SNRHW
108
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
22,500
– –
AFBI icon
109
Affinity Bancshares
AFBI
$140M
– –
-10,365
Closed -$160K
APA icon
110
APA Corp
APA
$13B
– –
-55,100
Closed -$357K
BKU icon
111
Bankunited
BKU
$3.33B
– –
-150,624
Closed -$6.37M
FXNC icon
112
First National Corp
FXNC
$284M
– –
-9,223
Closed -$212K
HD icon
113
Home Depot
HD
$337B
– –
-592
Closed -$246K
KG
114
Kestrel Group
KG
$66.1M
– –
-718
Closed -$44K
MSGS icon
115
Madison Square Garden
MSGS
$9.59B
– –
-1,203
Closed -$209K
RBB icon
116
RBB Bancorp
RBB
$448M
– –
-9,850
Closed -$258K
USB icon
117
US Bancorp
USB
$97.9B
– –
-12,889
Closed -$724K
ZION icon
118
Zions Bancorporation
ZION
$10.1B
– –
-14,100
Closed -$200K
PTRS
119
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-27,569
Closed -$270K
FCCY
120
DELISTED
1st Constitution Bancorp
FCCY
– –
-131,812
Closed -$3.38M
STL
121
DELISTED
Sterling Bancorp
STL
– –
-138,564
Closed -$3.12M
1 2 3 4
5

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Salzhauer Michael's Q1 2022 Portfolio in Review

As of Q1 2022, Salzhauer Michael held 121 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $16.1M of net new capital in Q1 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American International, an estimated $848K trimmed.

  • Salzhauer Michael's largest Q1 2022 buy was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.
  • Salzhauer Michael added most to Wells Fargo in Q1 2022, an estimated $8.65M increase.
  • Salzhauer Michael's biggest Q1 2022 reduction was American International, cutting an estimated $848K.
  • Salzhauer Michael fully exited Bankunited in Q1 2022, selling an estimated $6.37M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
  • Salzhauer Michael opened 10 new positions and closed 13 in Q1 2022.
  • Salzhauer Michael's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Salzhauer Michael's 13F filing for Q1 2022, filed 10 May 2022.