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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
MAC icon
126
CALL
Macerich
MAC
$7.4B
– –
-150,000
Closed -$600K
MET icon
127
CALL
MetLife
MET
$62.4B
– –
-5,000
Closed -$131K
PFE icon
128
CALL
Pfizer
PFE
$143B
– –
-10,800
Closed -$79K
PFE icon
129
Pfizer
PFE
$143B
– –
-10
Closed –
PNC icon
130
CALL
PNC Financial Services
PNC
$99.1B
– –
-17,400
Closed -$1.31M
RF icon
131
CALL
Regions Financial
RF
$26.4B
– –
-196,600
Closed -$541K
SNV
132
CALL
DELISTED
Synovus
SNV
– –
-5,400
Closed -$13K
SPHR icon
133
Sphere Entertainment
SPHR
$5.02B
– –
-2,836
Closed -$343K
T icon
134
CALL
AT&T
T
$164B
– –
-21,184
Closed -$36K
T icon
135
AT&T
T
$164B
– –
-2,251
Closed -$46K
TFC icon
136
CALL
Truist Financial
TFC
$63.9B
– –
-6,200
Closed -$92K
USB icon
137
CALL
US Bancorp
USB
$97.9B
– –
-7,200
Closed -$125K
VICI icon
138
CALL
VICI Properties
VICI
$29.9B
– –
-50,000
Closed -$120K
WFC icon
139
CALL
Wells Fargo
WFC
$254B
– –
-56,500
Closed -$618K
ZION icon
140
CALL
Zions Bancorporation
ZION
$10.1B
– –
-64,100
Closed -$1.61M
SAL
141
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-8,766
Closed -$223K
AMTBB
142
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-20,200
Closed -$469K
EBSB
143
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-134,880
Closed -$2.8M
SVBI
144
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-87,033
Closed -$1.09M
SLCT
145
DELISTED
Select Bancorp, Inc.
SLCT
– –
-168,518
Closed -$2.91M
PMBC
146
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-95,309
Closed -$878K
BOCH
147
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-20,421
Closed -$310K
COWN
148
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-50,000
Closed -$3K
STL
149
CALL
DELISTED
Sterling Bancorp
STL
– –
-20,000
Closed -$57K
2 3 4 5
6

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BCM
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NC
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PPC
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NIM
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FI
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FPM
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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.