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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$226M
AUM Growth
-$37.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.65M
2
BAC icon
Bank of America
BAC
+$6.48M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.31M
4
WBS icon
Webster Financial
WBS
+$3.26M
5
COOP
Mr. Cooper
COOP
+$3.02M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
+$3.38M
3
STL
Sterling Bancorp
STL
+$3.12M
4
AIG icon
American International
AIG
+$848K
5
USB icon
US Bancorp
USB
+$724K

Sector Composition

Rank Sector Weight
1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$74.7M 33%
2,610,062
+143,588
+6% +$6.48M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.5M 5.96%
497,870
+40,168
+9% +$1.22M
FRST icon
3
Primis Financial Corp
FRST
$399M
$10.3M 4.54%
735,862
+1,600
+0.2% +$23.6K
SNV
4
DELISTED
Synovus
SNV
$10.2M 4.5%
207,967
-5,262
-2% -$266K
WFC icon
5
Wells Fargo
WFC
$254B
$8.43M 3.72%
687,986
+161,529
+31% +$8.65M
PGC icon
6
Peapack-Gladstone Financial
PGC
$815M
$5.68M 2.51%
163,566
-3,532
-2% -$130K
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$5.31M 2.34%
337,051
– –
FBK icon
8
FB Financial Corp
FBK
$2.98B
$4.35M 1.92%
97,839
– –
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.13M 1.82%
44,829
– –
COF icon
10
Capital One
COF
$128B
$3.9M 1.72%
40,192
– –
SMBK icon
11
SmartFinancial
SMBK
$906M
$3.67M 1.62%
143,527
+4,914
+4% +$130K
C icon
12
Citigroup
C
$213B
$3.55M 1.57%
442,096
+37,888
+9% +$2.34M
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.55M 1.57%
101,441
-2,389
-2% -$86.9K
PNC icon
14
PNC Financial Services
PNC
$99.1B
$3.47M 1.53%
19,562
– –
WBS icon
15
Webster Financial
WBS
$12.3B
$3.08M 1.36%
+54,879
New +$3.26M
INDB icon
16
Independent Bank
INDB
$4.04B
$3.03M 1.34%
37,079
– –
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
$2.99M 1.32%
+178,953
New +$3.31M
FBNC icon
18
First Bancorp
FBNC
$2.61B
$2.88M 1.27%
68,994
+20
+0% +$893
AIG icon
19
American International
AIG
$42.5B
$2.56M 1.13%
133,002
-14,100
-10% -$848K
RF icon
20
Regions Financial
RF
$26.4B
$2.44M 1.08%
256,521
-760
-0.3% -$17.9K
AUB icon
21
Atlantic Union Bankshares
AUB
$6.05B
$2.38M 1.05%
64,841
– –
TFC icon
22
Truist Financial
TFC
$63.9B
$2.33M 1.03%
50,837
+5,000
+11% +$309K
SSB icon
23
SouthState Bank Corp
SSB
$10.3B
$2.3M 1.02%
28,232
– –
FGBI icon
24
First Guaranty Bancshares
FGBI
$155M
$1.86M 0.82%
77,692
– –
CERS icon
25
Cerus
CERS
$575M
$1.73M 0.76%
315,604
+1,160
+0.4% +$6.42K
1
2 3 4 5

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Salzhauer Michael's Q1 2022 Portfolio in Review

As of Q1 2022, Salzhauer Michael held 121 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salzhauer Michael deployed $16.1M of net new capital in Q1 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was American International, an estimated $848K trimmed.

  • Salzhauer Michael's largest Q1 2022 buy was Lakeland Bancorp Inc: 178,953 shares worth $2.99M.
  • Salzhauer Michael added most to Wells Fargo in Q1 2022, an estimated $8.65M increase.
  • Salzhauer Michael's biggest Q1 2022 reduction was American International, cutting an estimated $848K.
  • Salzhauer Michael fully exited Bankunited in Q1 2022, selling an estimated $6.37M.
  • Salzhauer Michael's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
  • Salzhauer Michael opened 10 new positions and closed 13 in Q1 2022.
  • Salzhauer Michael's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Salzhauer Michael's 13F filing for Q1 2022, filed 10 May 2022.