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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
FACA.WS
126
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
$17K 0.01%
+12,000
New +$15.7K
LHC.WS
127
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
$16K 0.01%
+18,000
New +$14.3K
SNRHW
128
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K 0.01%
+17,648
New +$12.8K
GLPI icon
129
CALL
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
50,000
– –
HR
130
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
50,000
– –
HWC icon
131
CALL
Hancock Whitney
HWC
$6.19B
– –
-50,000
Closed -$220K
HWC icon
132
Hancock Whitney
HWC
$6.19B
– –
-549
Closed -$23K
KRE icon
133
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-100,000
Closed -$383K
MAC icon
134
Macerich
MAC
$7.4B
– –
-40,000
Closed -$600K
FBSS
135
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-73,772
Closed -$1.57M
2 3 4 5
6

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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.