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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$167M
AUM Growth
-$59.8M
Cap. Flow
-$9.3M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.41%
Holding
133
New
25
Increased
10
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$4.9M
2
SMBK icon
SmartFinancial
SMBK
+$679K
3
XOM icon
ExxonMobil
XOM
+$523K
4
QCRH icon
QCR Holdings
QCRH
+$464K
5
OSG
Octave Specialty Group
OSG
+$335K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.4M
2
WFC icon
Wells Fargo
WFC
+$26.6M
3
C icon
Citigroup
C
+$19.6M
4
FITB
Fifth Third Bancorp
FITB
+$9.27M
5
AIG icon
American International
AIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 94%
2 Healthcare 1.37%
3 Energy 0.3%
4 Technology 0.28%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$40.2M 24.15%
1,292,792
-1,317,270
-50% -$47.4M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.9M 7.11%
500,295
+2,425
+0.5% +$58.9K
FRST icon
3
Primis Financial Corp
FRST
$399M
$10M 6.02%
735,862
– –
SNV
4
DELISTED
Synovus
SNV
$7.61M 4.56%
210,994
+3,027
+1% +$125K
PGC icon
5
Peapack-Gladstone Financial
PGC
$815M
$5.07M 3.04%
170,741
+7,175
+4% +$230K
BKU icon
6
Bankunited
BKU
$3.33B
$4.4M 2.64%
+123,771
New +$4.9M
SMBK icon
7
SmartFinancial
SMBK
$906M
$4.13M 2.48%
170,867
+27,340
+19% +$679K
FBK icon
8
FB Financial Corp
FBK
$2.98B
$3.84M 2.3%
97,839
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.59M 2.16%
108,739
+7,298
+7% +$244K
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.24M 1.95%
44,829
– –
WFC icon
11
Wells Fargo
WFC
$254B
$3.19M 1.91%
81,486
-606,500
-88% -$26.6M
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$3.03M 1.82%
90,251
-246,800
-73% -$9.27M
PNC icon
13
PNC Financial Services
PNC
$99.1B
$2.91M 1.75%
18,462
-1,100
-6% -$184K
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
$2.62M 1.57%
178,953
– –
FBNC icon
15
First Bancorp
FBNC
$2.61B
$2.41M 1.44%
68,994
– –
C icon
16
Citigroup
C
$213B
$2.34M 1.4%
50,796
-391,300
-89% -$19.6M
WBS icon
17
Webster Financial
WBS
$12.3B
$2.31M 1.39%
54,879
– –
AUB icon
18
Atlantic Union Bankshares
AUB
$6.05B
$2.2M 1.32%
64,841
– –
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$2.18M 1.31%
28,232
– –
TFC icon
20
Truist Financial
TFC
$63.9B
$1.88M 1.13%
39,637
-11,200
-22% -$552K
WFC icon
21
CALL
Wells Fargo
WFC
$254B
$1.75M 1.05%
+721,500
New +$31.7M
INDB icon
22
Independent Bank
INDB
$4.04B
$1.71M 1.02%
21,471
-15,608
-42% -$1.24M
RF icon
23
Regions Financial
RF
$26.4B
$1.7M 1.02%
90,521
-166,000
-65% -$3.43M
CERS icon
24
Cerus
CERS
$575M
$1.67M 1%
315,604
– –
VABK icon
25
Virginia National Bankshares
VABK
$248M
$1.57M 0.94%
49,787
– –
1
2 3 4 5

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Salzhauer Michael's Q2 2022 Portfolio in Review

As of Q2 2022, Salzhauer Michael held 133 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael withdrew a net $9.3M in Q2 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Salzhauer Michael opened a new position in Bankunited worth $4.4M.

  • Salzhauer Michael's largest Q2 2022 buy was Bankunited: 123,771 shares worth $4.4M.
  • Salzhauer Michael added most to SmartFinancial in Q2 2022, an estimated $679K increase.
  • Salzhauer Michael's biggest Q2 2022 reduction was Bank of America, cutting an estimated $47.4M.
  • Salzhauer Michael fully exited General Motors in Q2 2022, selling an estimated $1.88M.
  • Salzhauer Michael's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
  • Salzhauer Michael opened 25 new positions and closed 12 in Q2 2022.
  • Salzhauer Michael's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Salzhauer Michael's 13F filing for Q2 2022, filed 5 Aug 2022.