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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
BAC icon
1
Bank of America
BAC
$429B
$70.3M 30.9%
1,706,284
+599,437
+54% +$24.6M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.6M 8.18%
453,833
+3,523
+0.8% +$138K
FRST icon
3
Primis Financial Corp
FRST
$399M
$11.2M 4.92%
734,262
– –
SNV
4
DELISTED
Synovus
SNV
$9.3M 4.08%
211,896
+8,000
+4% +$376K
BAC icon
5
CALL
Bank of America
BAC
$429B
$7.21M 3.17%
1,034,900
+252,300
+32% +$10.3M
BKU icon
6
Bankunited
BKU
$3.33B
$6.16M 2.71%
144,296
– –
C icon
7
CALL
Citigroup
C
$213B
$5.09M 2.23%
422,800
+132,000
+45% +$9.77M
PGC icon
8
Peapack-Gladstone Financial
PGC
$815M
$4.74M 2.08%
152,663
– –
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.96M 1.74%
44,829
– –
PNC icon
10
PNC Financial Services
PNC
$99.1B
$3.92M 1.72%
20,562
– –
FBK icon
11
FB Financial Corp
FBK
$2.98B
$3.65M 1.6%
97,839
– –
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$3.46M 1.52%
90,551
– –
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.21M 1.41%
94,130
+5,000
+6% +$182K
STL
14
DELISTED
Sterling Bancorp
STL
$2.95M 1.3%
119,065
+1
+0% +$25
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.76M 1.21%
134,880
– –
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
$2.73M 1.2%
131,812
– –
SLCT
17
DELISTED
Select Bancorp, Inc.
SLCT
$2.72M 1.19%
168,518
+5,000
+3% +$69.1K
SMBK icon
18
SmartFinancial
SMBK
$906M
$2.44M 1.07%
101,712
+11,907
+13% +$280K
AUB icon
19
Atlantic Union Bankshares
AUB
$6.05B
$2.35M 1.03%
64,841
– –
SSB icon
20
SouthState Bank Corp
SSB
$10.3B
$2.31M 1.01%
28,232
– –
TFC icon
21
Truist Financial
TFC
$63.9B
$2.22M 0.97%
39,990
– –
COF icon
22
CALL
Capital One
COF
$128B
$2.13M 0.93%
28,700
-39,900
-58% -$6.02M
CERS icon
23
Cerus
CERS
$575M
$1.96M 0.86%
330,944
-5,780
-2% -$33.9K
VABK icon
24
Virginia National Bankshares
VABK
$248M
$1.94M 0.85%
+49,787
New +$1.69M
RF icon
25
Regions Financial
RF
$26.4B
$1.84M 0.81%
91,481
– –
1
2 3 4 5

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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.