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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-15.34%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$113M
AUM Growth
-$57.3M
Cap. Flow
-$32.9M
Cap. Flow %
-29.04%
Top 10 Hldgs %
53.65%
Holding
117
New
5
Increased
15
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.8M
2
PNC icon
PNC Financial Services
PNC
+$966K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$919K
4
HWC icon
Hancock Whitney
HWC
+$371K
5
DVN icon
Devon Energy
DVN
+$273K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.8M
2
BKU icon
Bankunited
BKU
+$5.09M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.28M
5
SNV
Synovus
SNV
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 93.07%
2 Energy 1.09%
3 Healthcare 1.05%
4 Industrials 0.54%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHW
101
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$878 ﹤0.01%
22,500
– –
AER icon
102
CALL
AerCap
AER
$23.4B
– –
-30,000
Closed -$354K
OSG
103
Octave Specialty Group
OSG
$257M
– –
-66,821
Closed -$1.17M
AUB icon
104
Atlantic Union Bankshares
AUB
$6.05B
– –
-64,841
Closed -$2.28M
BKU icon
105
Bankunited
BKU
$3.33B
– –
-149,956
Closed -$5.09M
CB icon
106
Chubb
CB
$140B
– –
-1,028
Closed -$227K
GM icon
107
CALL
General Motors
GM
$80.9B
– –
-50,000
Closed -$39.5K
MAC icon
108
CALL
Macerich
MAC
$7.4B
– –
-75,000
Closed -$3.75K
OFG icon
109
OFG Bancorp
OFG
$2.21B
– –
-7,693
Closed -$212K
SFST icon
110
Southern First Bancshares
SFST
$581M
– –
-5,660
Closed -$259K
FBMS
111
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,976
Closed -$383K
PTRS
112
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-11,000
Closed -$97.5K
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,200
Closed -$261K
AMBC.WS
114
DELISTED
Ambac Financial Group
AMBC.WS
– –
-65,300
Closed -$133K
ESM.WS
115
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
– –
-18,750
Closed -$2.18K
PFHD
116
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-19,275
Closed -$535K
TZPSW
117
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-21,000
Closed -$514
1 2 3 4
5

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Salzhauer Michael's Q1 2023 Portfolio in Review

As of Q1 2023, Salzhauer Michael held 117 positions worth $113M, down 34% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salzhauer Michael withdrew a net $32.9M in Q1 2023, closing 16 positions and reducing 24 holdings. Its most notable exit was Bankunited, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Orrstown Financial Services worth $207K.

  • Salzhauer Michael's largest Q1 2023 buy was Orrstown Financial Services: 10,400 shares worth $207K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q1 2023, an estimated $1.8M increase.
  • Salzhauer Michael's biggest Q1 2023 reduction was Bank of America, cutting an estimated $22.8M.
  • Salzhauer Michael fully exited Bankunited in Q1 2023, selling an estimated $5.09M.
  • Salzhauer Michael's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Salzhauer Michael opened 5 new positions and closed 16 in Q1 2023.
  • Salzhauer Michael's portfolio value fell 34% quarter-over-quarter to $113M.

Based on Salzhauer Michael's 13F filing for Q1 2023, filed 5 May 2023.