We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+26.63%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$195M
AUM Growth
+$54.3M
Cap. Flow
+$53.1M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.39%
Holding
124
New
20
Increased
33
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.44M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.03M
3
MAC icon
Macerich
MAC
+$535K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$415K
5
SNV
Synovus
SNV
+$360K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.63M
2
CROX icon
Crocs
CROX
+$326K
3
ACOR
Acorda Therapeutics
ACOR
+$18K
4
TFC icon
Truist Financial
TFC
+$11K

Sector Composition

Rank Sector Weight
1 Financials 80.5%
2 Healthcare 1.34%
3 Real Estate 0.37%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$42.8M 21.99%
1,106,847
+186,699
+20% +$6.44M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.8M 8.13%
450,310
+63,008
+16% +$2.03M
FRST icon
3
Primis Financial Corp
FRST
$399M
$10.7M 5.48%
734,262
+11,000
+2% +$151K
SNV
4
DELISTED
Synovus
SNV
$9.33M 4.79%
203,896
+8,600
+4% +$360K
BAC icon
5
CALL
Bank of America
BAC
$429B
$6.46M 3.32%
782,600
+354,000
+83% +$12.2M
BKU icon
6
Bankunited
BKU
$3.33B
$6.34M 3.26%
144,296
+5,066
+4% +$208K
C icon
7
CALL
Citigroup
C
$213B
$5.31M 2.72%
290,800
+5,000
+2% +$334K
PGC icon
8
Peapack-Gladstone Financial
PGC
$815M
$4.71M 2.42%
152,663
+3,808
+3% +$105K
FBK icon
9
FB Financial Corp
FBK
$2.98B
$4.35M 2.23%
97,839
– –
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.98M 2.04%
44,829
– –
PNC icon
11
PNC Financial Services
PNC
$99.1B
$3.61M 1.85%
20,562
– –
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$3.39M 1.74%
90,551
– –
COF icon
13
CALL
Capital One
COF
$128B
$3.35M 1.72%
68,600
-30,000
-30% -$3.53M
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.23M 1.66%
89,130
– –
STL
15
DELISTED
Sterling Bancorp
STL
$2.74M 1.41%
119,064
+1,936
+2% +$41.6K
AUB icon
16
Atlantic Union Bankshares
AUB
$6.05B
$2.49M 1.28%
64,841
– –
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.48M 1.28%
134,880
– –
TFC icon
18
Truist Financial
TFC
$63.9B
$2.33M 1.2%
39,990
-200
-0.5% -$11K
FCCY
19
DELISTED
1st Constitution Bancorp
FCCY
$2.32M 1.19%
131,812
– –
SSB icon
20
SouthState Bank Corp
SSB
$10.3B
$2.22M 1.14%
28,232
– –
CERS icon
21
Cerus
CERS
$575M
$2.02M 1.04%
336,724
+34,593
+11% +$235K
FITB
22
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.99M 1.02%
158,800
– –
SMBK icon
23
SmartFinancial
SMBK
$906M
$1.95M 1%
89,805
+11,305
+14% +$239K
WFC icon
24
CALL
Wells Fargo
WFC
$254B
$1.9M 0.97%
492,100
+450,800
+1,092% +$16M
RF icon
25
Regions Financial
RF
$26.4B
$1.89M 0.97%
91,481
+14,096
+18% +$276K
1
2 3 4 5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q1 2021 Portfolio in Review

As of Q1 2021, Salzhauer Michael held 124 positions worth $195M, up 39% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $53.1M of net new capital in Q1 2021, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Macerich: 40,000 shares worth $468K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 85% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $6.63M trimmed.

  • Salzhauer Michael's largest Q1 2021 buy was Macerich: 40,000 shares worth $468K.
  • Salzhauer Michael added most to Bank of America in Q1 2021, an estimated $6.44M increase.
  • Salzhauer Michael's biggest Q1 2021 reduction was Citigroup, cutting an estimated $6.63M.
  • Salzhauer Michael fully exited Crocs in Q1 2021, selling an estimated $326K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $195M portfolio in Q1 2021.
  • Salzhauer Michael opened 20 new positions and closed 7 in Q1 2021.
  • Salzhauer Michael's portfolio value rose 39% quarter-over-quarter to $195M.

Based on Salzhauer Michael's 13F filing for Q1 2021, filed 12 May 2021.