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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+40.56%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$140M
AUM Growth
+$51M
Cap. Flow
+$12.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
54.95%
Holding
107
New
12
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.12M
2
BAC icon
Bank of America
BAC
+$3.31M
3
FITB
Fifth Third Bancorp
FITB
+$622K
4
BKU icon
Bankunited
BKU
+$356K
5
SNV
Synovus
SNV
+$280K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.65M
2
CERS icon
Cerus
CERS
+$411K
3
MNSB icon
MainStreet Bancshares
MNSB
+$311K
4
WSBC icon
WesBanco
WSBC
+$270K
5
DCOM
Dime Community Bancshares
DCOM
+$238K

Sector Composition

Rank Sector Weight
1 Financials 84.55%
2 Healthcare 1.9%
3 Consumer Discretionary 0.34%
4 Technology 0.28%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$27.9M 19.9%
920,148
+123,337
+15% +$3.31M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.1M 7.17%
387,302
-73,328
-16% -$1.65M
FRST icon
3
Primis Financial Corp
FRST
$399M
$8.76M 6.24%
723,262
-3,309
-0.5% -$35.8K
C icon
4
Citigroup
C
$213B
$6.32M 4.5%
102,536
+100,719
+5,543% +$5.12M
SNV
5
DELISTED
Synovus
SNV
$6.26M 4.46%
195,296
+9,670
+5% +$280K
BKU icon
6
Bankunited
BKU
$3.33B
$4.84M 3.45%
139,230
+12,455
+10% +$356K
FBK icon
7
FB Financial Corp
FBK
$2.98B
$3.4M 2.42%
97,839
– –
PGC icon
8
Peapack-Gladstone Financial
PGC
$815M
$3.39M 2.41%
148,855
+8,339
+6% +$165K
C icon
9
CALL
Citigroup
C
$213B
$3.12M 2.22%
285,800
+222,400
+351% +$11.3M
PNC icon
10
PNC Financial Services
PNC
$99.1B
$3.06M 2.18%
20,562
– –
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.89M 2.06%
44,829
-1,000
-2% -$51.6K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.63M 1.87%
89,130
– –
FITB
13
Fifth Third Bancorp
FITB
$51.3B
$2.5M 1.78%
90,551
+24,626
+37% +$622K
AUB icon
14
Atlantic Union Bankshares
AUB
$6.05B
$2.14M 1.52%
64,841
– –
STL
15
DELISTED
Sterling Bancorp
STL
$2.11M 1.5%
117,128
-9,870
-8% -$149K
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
$2.09M 1.49%
131,812
– –
CERS icon
17
Cerus
CERS
$575M
$2.09M 1.49%
302,131
-62,632
-17% -$411K
COF icon
18
CALL
Capital One
COF
$128B
$2.09M 1.49%
98,600
+28,800
+41% +$2.45M
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$2.04M 1.45%
28,232
– –
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.01M 1.43%
134,880
– –
BAC icon
21
CALL
Bank of America
BAC
$429B
$1.98M 1.41%
428,600
-438,800
-51% -$11.8M
TFC icon
22
Truist Financial
TFC
$63.9B
$1.93M 1.37%
40,190
-67
-0.2% -$3.03K
SMBK icon
23
SmartFinancial
SMBK
$906M
$1.42M 1.01%
78,500
+9,168
+13% +$151K
SLCT
24
DELISTED
Select Bancorp, Inc.
SLCT
$1.28M 0.92%
135,714
+20,444
+18% +$178K
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
$1.27M 0.91%
73,272
+6,507
+10% +$106K
1
2 3 4 5

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BCM
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NC
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Salzhauer Michael's Q4 2020 Portfolio in Review

As of Q4 2020, Salzhauer Michael held 107 positions worth $140M, up 57% from $89.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salzhauer Michael deployed $12.7M of net new capital in Q4 2020, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Pacific Premier Bancorp: 8,540 shares worth $268K.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $1.65M trimmed.

  • Salzhauer Michael's largest Q4 2020 buy was Pacific Premier Bancorp: 8,540 shares worth $268K.
  • Salzhauer Michael added most to Citigroup in Q4 2020, an estimated $5.12M increase.
  • Salzhauer Michael's biggest Q4 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $1.65M.
  • Salzhauer Michael fully exited Dime Community Bancshares in Q4 2020, selling an estimated $238K.
  • Salzhauer Michael's ten largest holdings make up 55% of its $140M portfolio in Q4 2020.
  • Salzhauer Michael opened 12 new positions and closed 3 in Q4 2020.
  • Salzhauer Michael's portfolio value rose 57% quarter-over-quarter to $140M.

Based on Salzhauer Michael's 13F filing for Q4 2020, filed 29 Jan 2021.