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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
-$4.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.42%
Holding
143
New
14
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
OSG
Octave Specialty Group
OSG
+$1,000K
3
WFC icon
Wells Fargo
WFC
+$915K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$530K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$499K

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$301K
3
KG
Kestrel Group
KG
+$255K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

Rank Sector Weight
1 Financials 85.77%
2 Healthcare 1.28%
3 Energy 0.27%
4 Technology 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$85.1M 34.93%
2,004,485
+298,201
+17% +$12M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16M 6.58%
467,129
+13,296
+3% +$499K
FRST icon
3
Primis Financial Corp
FRST
$399M
$10.6M 4.36%
734,262
– –
SNV
4
DELISTED
Synovus
SNV
$9.29M 3.82%
211,729
-167
-0.1% -$7.06K
BKU icon
5
Bankunited
BKU
$3.33B
$6.29M 2.58%
150,296
+6,000
+4% +$246K
PGC icon
6
Peapack-Gladstone Financial
PGC
$815M
$5.09M 2.09%
152,663
– –
C icon
7
CALL
Citigroup
C
$213B
$4.76M 1.95%
454,800
+32,000
+8% +$2.24M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.22M 1.73%
44,829
– –
FBK icon
9
FB Financial Corp
FBK
$2.98B
$4.2M 1.72%
97,839
– –
PNC icon
10
PNC Financial Services
PNC
$99.1B
$4.02M 1.65%
20,562
– –
FITB
11
Fifth Third Bancorp
FITB
$51.3B
$3.84M 1.58%
90,551
– –
BAC icon
12
CALL
Bank of America
BAC
$429B
$3.73M 1.53%
460,900
-574,000
-55% -$23.1M
WFC icon
13
Wells Fargo
WFC
$254B
$3.4M 1.4%
73,286
+19,759
+37% +$915K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.18M 1.31%
94,130
– –
FCCY
15
DELISTED
1st Constitution Bancorp
FCCY
$3.12M 1.28%
131,812
– –
STL
16
DELISTED
Sterling Bancorp
STL
$2.97M 1.22%
119,064
-1
-0% -$23
SLCT
17
DELISTED
Select Bancorp, Inc.
SLCT
$2.91M 1.19%
168,518
– –
SMBK icon
18
SmartFinancial
SMBK
$906M
$2.86M 1.17%
110,716
+9,004
+9% +$222K
EBSB
19
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.8M 1.15%
134,880
– –
AUB icon
20
Atlantic Union Bankshares
AUB
$6.05B
$2.39M 0.98%
64,841
– –
TFC icon
21
Truist Financial
TFC
$63.9B
$2.33M 0.95%
39,637
-353
-0.9% -$19.7K
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$2.11M 0.87%
28,232
– –
COF icon
23
CALL
Capital One
COF
$128B
$2.01M 0.83%
30,200
+1,500
+5% +$245K
CERS icon
24
Cerus
CERS
$575M
$2.01M 0.82%
329,944
-1,000
-0.3% -$5.83K
RF icon
25
Regions Financial
RF
$26.4B
$1.95M 0.8%
91,481
– –
1
2 3 4 5

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Salzhauer Michael's Q3 2021 Portfolio in Review

As of Q3 2021, Salzhauer Michael held 143 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salzhauer Michael's Q3 2021 filing shows 14 new, 23 increased, 15 reduced and 10 closed positions. Its largest new stake was Octave Specialty Group: 70,000 shares worth $1M. The largest sale was Crescent Capital BDC, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

  • Salzhauer Michael's largest Q3 2021 buy was Octave Specialty Group: 70,000 shares worth $1M.
  • Salzhauer Michael added most to Bank of America in Q3 2021, an estimated $12M increase.
  • Salzhauer Michael's biggest Q3 2021 reduction was Kestrel Group, cutting an estimated $255K.
  • Salzhauer Michael fully exited Crescent Capital BDC in Q3 2021, selling an estimated $479K.
  • Salzhauer Michael's ten largest holdings make up 61% of its $244M portfolio in Q3 2021.
  • Salzhauer Michael opened 14 new positions and closed 10 in Q3 2021.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Salzhauer Michael's 13F filing for Q3 2021, filed 12 Nov 2021.