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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$94M
AUM Growth
-$1.92M
Cap. Flow
+$1.74M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.27%
Holding
90
New
5
Increased
10
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.96M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$293K
3
AMTB icon
Amerant Bancorp
AMTB
+$286K
4
CMA
Comerica
CMA
+$261K
5
SHBI icon
Shore Bancshares
SHBI
+$260K

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$346K
2
AMNB
American National Bankshares Inc
AMNB
+$300K
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$262K
4
MSGS icon
Madison Square Garden
MSGS
+$226K
5
TRV icon
Travelers Companies
TRV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 95.51%
2 Energy 1.37%
3 Technology 0.62%
4 Healthcare 0.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$12.5M 13.29%
456,011
+522
+0.1% +$15.4K
SNV
2
DELISTED
Synovus
SNV
$6.91M 7.35%
248,439
-2,223
-0.9% -$69.5K
SBCF icon
3
Seacoast Banking Corp of Florida
SBCF
$3.3B
$6.84M 7.28%
311,643
+12,505
+4% +$293K
FRST icon
4
Primis Financial Corp
FRST
$399M
$6.22M 6.62%
762,991
-16,942
-2% -$150K
WFC icon
5
Wells Fargo
WFC
$254B
$5.48M 5.84%
134,198
-3,351
-2% -$145K
SMBK icon
6
SmartFinancial
SMBK
$906M
$4.98M 5.3%
233,084
+62
+0% +$1.44K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.58M 4.88%
68,347
-2,675
-4% -$180K
PGC icon
8
Peapack-Gladstone Financial
PGC
$815M
$4.17M 4.44%
162,565
+6,746
+4% +$187K
PNC icon
9
PNC Financial Services
PNC
$99.1B
$2.6M 2.77%
21,196
-1,109
-5% -$140K
SSB icon
10
SouthState Bank Corp
SSB
$10.3B
$2.36M 2.51%
35,076
-1,107
-3% -$79.8K
BANC icon
11
Banc of California
BANC
$2.87B
$2.36M 2.51%
190,672
+153,621
+415% +$1.96M
WBS icon
12
Webster Financial
WBS
$12.3B
$2.15M 2.29%
53,389
-1,577
-3% -$67.1K
FITB
13
Fifth Third Bancorp
FITB
$51.3B
$2.07M 2.2%
81,531
+7,978
+11% +$215K
FBK icon
14
FB Financial Corp
FBK
$2.98B
$1.95M 2.07%
68,620
– –
VABK icon
15
Virginia National Bankshares
VABK
$248M
$1.36M 1.45%
44,923
-1,084
-2% -$37K
RF icon
16
Regions Financial
RF
$26.4B
$1.28M 1.36%
74,179
-901
-1% -$17.1K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.2M 1.28%
8,298
-362
-4% -$54.3K
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.06M 1.13%
62,156
-700
-1% -$13.2K
TFC icon
19
Truist Financial
TFC
$63.9B
$1.02M 1.08%
35,563
-2,574
-7% -$79.2K
WFC icon
20
CALL
Wells Fargo
WFC
$254B
$1.01M 1.07%
322,900
-90,300
-22% -$3.9M
CNOB icon
21
Center Bancorp
CNOB
$1.65B
$936K 1%
52,522
– –
WSFS icon
22
WSFS Financial
WSFS
$4.14B
$839K 0.89%
22,977
– –
SHBI icon
23
Shore Bancshares
SHBI
$820M
$805K 0.86%
76,568
+22,829
+42% +$260K
MNSB icon
24
MainStreet Bancshares
MNSB
$167M
$788K 0.84%
38,382
– –
CBFV icon
25
CB Financial Services
CBFV
$192M
$756K 0.81%
35,350
-573
-2% -$12.4K
1
2 3 4

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Salzhauer Michael's Q3 2023 Portfolio in Review

As of Q3 2023, Salzhauer Michael held 90 positions worth $94M, down 2% from $95.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Salzhauer Michael's Q3 2023 filing shows 5 new, 10 increased, 39 reduced and 11 closed positions. Its largest new stake was Amerant Bancorp: 14,988 shares worth $261K. The largest sale was Independent Bank, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Energy and Technology.

  • Salzhauer Michael's largest Q3 2023 buy was Amerant Bancorp: 14,988 shares worth $261K.
  • Salzhauer Michael added most to Banc of California in Q3 2023, an estimated $1.96M increase.
  • Salzhauer Michael's biggest Q3 2023 reduction was Pinnacle Financial Partners Inc, cutting an estimated $180K.
  • Salzhauer Michael fully exited Independent Bank in Q3 2023, selling an estimated $346K.
  • Salzhauer Michael's ten largest holdings make up 60% of its $94M portfolio in Q3 2023.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2023.
  • Salzhauer Michael's portfolio value fell 2% quarter-over-quarter to $94M.

Based on Salzhauer Michael's 13F filing for Q3 2023, filed 8 Nov 2023.