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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$171M
AUM Growth
+$7.05M
Cap. Flow
-$7.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
57.65%
Holding
124
New
8
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.21M
2
MS icon
Morgan Stanley
MS
+$600K
3
SNV
Synovus
SNV
+$339K
4
BAC icon
Bank of America
BAC
+$276K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.09M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.72M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$902K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$263K

Sector Composition

Rank Sector Weight
1 Financials 94.38%
2 Healthcare 0.81%
3 Energy 0.64%
4 Industrials 0.37%
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
$39.3M 23.02%
1,186,005
+8,027
+0.7% +$276K
SNV
2
DELISTED
Synovus
SNV
$11.1M 6.49%
294,727
+8,535
+3% +$339K
FRST icon
3
Primis Financial Corp
FRST
$399M
$9.26M 5.43%
781,833
– –
WFC icon
4
Wells Fargo
WFC
$254B
$7.82M 4.58%
189,343
+3,100
+2% +$137K
PGC icon
5
Peapack-Gladstone Financial
PGC
$815M
$7.07M 4.14%
189,875
-23,647
-11% -$902K
SMBK icon
6
SmartFinancial
SMBK
$906M
$6.19M 3.63%
225,254
+3,865
+2% +$109K
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.89M 3.45%
188,892
+38,153
+25% +$1.21M
BKU icon
8
Bankunited
BKU
$3.33B
$5.09M 2.99%
149,956
– –
FBK icon
9
FB Financial Corp
FBK
$2.98B
$3.38M 1.98%
93,620
-4,219
-4% -$169K
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.29M 1.93%
44,829
– –
FITB
11
Fifth Third Bancorp
FITB
$51.3B
$3.06M 1.79%
93,221
-30
-0% -$1.02K
WBS icon
12
Webster Financial
WBS
$12.3B
$3.03M 1.78%
63,999
+120
+0.2% +$6.01K
FBNC icon
13
First Bancorp
FBNC
$2.61B
$2.96M 1.73%
68,994
– –
PNC icon
14
PNC Financial Services
PNC
$99.1B
$2.86M 1.68%
18,103
-359
-2% -$56.5K
AUB icon
15
Atlantic Union Bankshares
AUB
$6.05B
$2.28M 1.34%
64,841
– –
SSB icon
16
SouthState Bank Corp
SSB
$10.3B
$2.16M 1.26%
28,232
– –
RF icon
17
Regions Financial
RF
$26.4B
$1.95M 1.14%
90,521
– –
VABK icon
18
Virginia National Bankshares
VABK
$248M
$1.83M 1.07%
49,787
– –
INDB icon
19
Independent Bank
INDB
$4.04B
$1.81M 1.06%
21,471
– –
BAC icon
20
CALL
Bank of America
BAC
$429B
$1.77M 1.04%
1,008,400
-160,700
-14% -$5.54M
TFC icon
21
Truist Financial
TFC
$63.9B
$1.71M 1%
39,637
– –
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.61M 0.94%
59,577
– –
WFC icon
23
CALL
Wells Fargo
WFC
$254B
$1.59M 0.93%
706,200
+200
+0% +$8.85K
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
$1.46M 0.85%
82,737
-96,216
-54% -$1.72M
SHBI icon
25
Shore Bancshares
SHBI
$820M
$1.29M 0.75%
73,739
– –
1
2 3 4 5

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Salzhauer Michael's Q4 2022 Portfolio in Review

As of Q4 2022, Salzhauer Michael held 124 positions worth $171M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salzhauer Michael withdrew a net $7.4M in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Corebridge Financial, an estimated $295K position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Univar Solutions Inc. worth $261K.

  • Salzhauer Michael's largest Q4 2022 buy was Univar Solutions Inc.: 8,200 shares worth $261K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q4 2022, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.09M.
  • Salzhauer Michael fully exited Corebridge Financial in Q4 2022, selling an estimated $295K.
  • Salzhauer Michael's ten largest holdings make up 58% of its $171M portfolio in Q4 2022.
  • Salzhauer Michael opened 8 new positions and closed 12 in Q4 2022.
  • Salzhauer Michael's portfolio value rose 4.3% quarter-over-quarter to $171M.

Based on Salzhauer Michael's 13F filing for Q4 2022, filed 8 Feb 2023.