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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
BAC icon
1
Bank of America
BAC
$429B
$97.1M 36.82%
2,466,474
+461,989
+23% +$21M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.5M 6.27%
457,702
-9,427
-2% -$346K
FRST icon
3
Primis Financial Corp
FRST
$399M
$11M 4.19%
734,262
– –
SNV
4
DELISTED
Synovus
SNV
$9.96M 3.78%
213,229
+1,500
+0.7% +$71K
WFC icon
5
Wells Fargo
WFC
$254B
$7.11M 2.7%
526,457
+453,171
+618% +$22.3M
BKU icon
6
Bankunited
BKU
$3.33B
$6.37M 2.42%
150,624
+328
+0.2% +$13.7K
PGC icon
7
Peapack-Gladstone Financial
PGC
$815M
$5.92M 2.24%
167,098
+14,435
+9% +$495K
FITB
8
Fifth Third Bancorp
FITB
$51.3B
$5.28M 2%
337,051
+246,500
+272% +$10.8M
C icon
9
Citigroup
C
$213B
$4.95M 1.88%
404,208
+400,943
+12,280% +$26.7M
COF icon
10
Capital One
COF
$128B
$4.38M 1.66%
40,192
+32,200
+403% +$4.97M
FBK icon
11
FB Financial Corp
FBK
$2.98B
$4.29M 1.63%
97,839
– –
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.28M 1.62%
44,829
– –
SMBK icon
13
SmartFinancial
SMBK
$906M
$3.79M 1.44%
138,613
+27,897
+25% +$739K
PNC icon
14
PNC Financial Services
PNC
$99.1B
$3.78M 1.43%
19,562
-1,000
-5% -$204K
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.67M 1.39%
103,830
+9,700
+10% +$347K
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
$3.38M 1.28%
131,812
– –
FBNC icon
17
First Bancorp
FBNC
$2.61B
$3.15M 1.2%
+68,974
New +$3.23M
STL
18
DELISTED
Sterling Bancorp
STL
$3.12M 1.18%
138,564
+19,500
+16% +$504K
INDB icon
19
Independent Bank
INDB
$4.04B
$3.02M 1.15%
+37,079
New +$3.08M
AUB icon
20
Atlantic Union Bankshares
AUB
$6.05B
$2.42M 0.92%
64,841
– –
TFC icon
21
Truist Financial
TFC
$63.9B
$2.41M 0.91%
45,837
+6,200
+16% +$379K
RF icon
22
Regions Financial
RF
$26.4B
$2.3M 0.87%
257,281
+165,800
+181% +$3.79M
SSB icon
23
SouthState Bank Corp
SSB
$10.3B
$2.26M 0.86%
28,232
– –
CERS icon
24
Cerus
CERS
$575M
$2.14M 0.81%
314,444
-15,500
-5% -$104K
AIG icon
25
American International
AIG
$42.5B
$2.06M 0.78%
147,102
+146,500
+24,336% +$8.34M
1
2 3 4 5

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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.