Asset Manager
← All Institutions
SALZHAUER MICHAEL
Market Value
$272M
+28.1%
Holdings
84
+2
New Purchases
9
Added To
12
Closed
5
Reduced
21
Top 10 Concentration
67.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 5.51% | 0.00% | +5.51% | $15M |
| BAC | 31.34% | 26.80% | +4.55% | $85M |
| COF | 3.69% | 1.21% | +2.48% | $10M |
| BHRB | 0.53% | 0.17% | +0.36% | $1M |
| AMTB | 0.47% | 0.21% | +0.26% | $1M |
| BANC | 3.52% | 3.32% | +0.20% | $10M |
| TCBX | 0.92% | 0.73% | +0.19% | $3M |
| GDOT | 0.12% | 0.00% | +0.12% | $314K |
| BKH | 0.11% | 0.00% | +0.11% | $290K |
| KNTK | 0.09% | 0.00% | +0.09% | $256K |
| CSCO | 0.09% | 0.00% | +0.09% | $235K |
| SPHR | 0.08% | 0.00% | +0.08% | $227K |
| UNTY | 0.55% | 0.47% | +0.08% | $2M |
| CBAN | 0.07% | 0.00% | +0.07% | $201K |
| BRBS | 0.07% | 0.00% | +0.07% | $198K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 8.16% | 13.85% | -5.69% | $22M |
| FRST | 2.84% | 4.32% | -1.48% | $8M |
| WFC | 2.56% | 3.44% | -0.88% | $7M |
| PGC | 3.77% | 4.24% | -0.47% | $10M |
| SBCF | 2.35% | 2.78% | -0.44% | $6M |
| FSUN | 2.01% | 2.42% | -0.41% | $5M |
| LNKB | 0.00% | 0.32% | -0.32% | $0 |
| SMBK | 3.64% | 3.92% | -0.28% | $10M |
| FHN | 1.24% | 1.49% | -0.25% | $3M |
| FBK | 1.13% | 1.36% | -0.23% | $3M |
| HAFC | 0.46% | 0.67% | -0.22% | $1M |
| SSB | 1.16% | 1.38% | -0.22% | $3M |
| CFG | 0.55% | 0.76% | -0.21% | $1M |
| KEY | 0.18% | 0.39% | -0.21% | $496K |
| PFS | 1.32% | 1.52% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Communication Services | 0.8% |
| Technology | 0.4% |
| Healthcare | 0.3% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $118M | 43.3% |
| Large Cap | 22 | $46M | 16.9% |
| Mid Cap | 22 | $43M | 15.9% |
| Small Cap | 27 | $60M | 22.1% |
| Micro Cap | 5 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$115.5B
Median Market Cap
$5.0B
Avg P/E
14.4
Median P/E
11.8
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
83
# ETFs / Funds
1
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 31.34% | 1,495,610 | $85M | $56.98 | $28M | -615,299 | -29.1% | |
| 2 | C | 8.16% | 158,427 | $22M | $139.96 | -$7M | -569,379 | -78.2% | |
| 3 | PNFP | 5.51% | 148,566 | $15M | $100.88 | — | +148,566 | — | NEW |
| 4 | PGC | 3.77% | 216,632 | $10M | $47.33 | $1M | -39,107 | -15.3% | |
| 5 | COF | 3.69% | 49,996 | $10M | $200.62 | $7M | +35,958 | +256.1% | |
| 6 | SMBK | 3.64% | 211,013 | $10M | $46.92 | $2M | -1,657 | -0.8% | |
| 7 | BANC | 3.52% | 468,559 | $10M | $20.43 | $3M | -120,197 | -20.4% | |
| 8 | FRST | 2.84% | 471,795 | $8M | $16.37 | -$1M | -218,126 | -31.6% | |
| 9 | WFC | 2.56% | 84,289 | $7M | $82.64 | -$336K | -58,571 | -41.0% | |
| 10 | SBCF | 2.35% | 191,867 | $6M | $33.25 | $477K | -3,000 | -1.5% | |
| 11 | FSUN | 2.01% | 140,987 | $5M | $38.78 | $328K | +27 | +0.0% | |
| 12 | WAL | 1.65% | 54,721 | $4M | $82.20 | $657K | +512 | +0.9% | |
| 13 | HTB | 1.44% | 78,725 | $4M | $49.89 | $570K | — | — | |
| 14 | PFS | 1.32% | 152,203 | $4M | $23.64 | $377K | — | — | |
| 15 | FHN | 1.24% | 131,446 | $3M | $25.64 | $200K | -150,612 | -53.4% | |
| 16 | SSB | 1.16% | 31,581 | $3M | $99.90 | $233K | — | — | |
| 17 | FBK | 1.13% | 55,665 | $3M | $55.35 | $188K | -29 | -0.1% | |
| 18 | FITB | 1.04% | 50,194 | $3M | $56.37 | $553K | +1,191 | +2.4% | |
| 19 | TFC | 0.99% | 53,937 | $3M | $49.82 | $208K | — | — | |
| 20 | TCBX | 0.92% | 61,899 | $3M | $40.40 | $959K | +21,146 | +51.9% | |
| 21 | CBSH | 0.91% | 42,916 | $2M | $57.75 | $372K | +100 | +0.2% | |
| 22 | PNC | 0.87% | 9,598 | $2M | $246.22 | $366K | — | — | |
| 23 | CNOB | 0.82% | 66,680 | $2M | $33.44 | $425K | -750 | -1.1% | |
| 24 | DCOM | 0.81% | 54,202 | $2M | $40.65 | $100K | -8,000 | -12.9% | |
| 25 | HBAN | 0.78% | 119,107 | $2M | $17.73 | $248K | — | — | |
| 26 | VABK | 0.75% | 45,672 | $2M | $44.38 | $282K | — | — | |
| 27 | RF | 0.74% | 66,450 | $2M | $30.20 | $271K | — | — | |
| 28 | HWC | 0.67% | 24,232 | $2M | $74.72 | $270K | — | — | |
| 29 | MCB | 0.65% | 17,974 | $2M | $98.76 | $285K | +81 | +0.5% | |
| 30 | TOWN | 0.63% | 47,121 | $2M | $36.24 | $121K | — | — | |
| 31 | SHBI | 0.61% | 72,357 | $2M | $22.95 | $309K | — | — | |
| 32 | UNTY | 0.55% | 25,674 | $2M | $58.69 | $500K | +6,250 | +32.2% | |
| 33 | CFG | 0.55% | 21,391 | $1M | $70.07 | -$124K | -100,000 | -82.4% | |
| 34 | WSFS | 0.55% | 19,329 | $1M | $76.73 | $218K | — | — | |
| 35 | BHRB | 0.53% | 20,219 | $1M | $71.86 | $1M | +14,436 | +249.6% | |
| 36 | USCB | 0.47% | 62,629 | $1M | $20.46 | $306K | +10,000 | +19.0% | |
| 37 | CFBK | 0.47% | 39,003 | $1M | $32.77 | $190K | — | — | |
| 38 | AMTB | 0.47% | 50,000 | $1M | $25.52 | $835K | +30,000 | +150.0% | |
| 39 | HAFC | 0.46% | 38,201 | $1M | $32.40 | -$190K | -15,970 | -29.5% | |
| 40 | QCRH | 0.43% | 12,083 | $1M | $97.35 | $129K | -167 | -1.4% | |
| 41 | SPFI | 0.42% | 26,431 | $1M | $43.09 | $194K | +3,885 | +17.2% | |
| 42 | JPM | 0.39% | 3,215 | $1M | $327.33 | $107K | — | — | |
| 43 | AAPL | 0.36% | 3,418 | $989K | $289.36 | $122K | — | — | |
| 44 | SSBI | 0.36% | 72,575 | $984K | $13.56 | $14K | — | — | |
| 45 | COSO | 0.33% | 33,046 | $887K | $26.85 | $75K | — | — | |
| 46 | BPOP | 0.31% | 5,215 | $856K | $164.16 | $156K | — | — | |
| 47 | MS | 0.31% | 4,081 | $853K | $209.04 | $173K | -50 | -1.2% | |
| 48 | COLB | 0.27% | 22,686 | $727K | $32.05 | $105K | — | — | |
| 49 | CBFV | 0.26% | 18,903 | $716K | $37.90 | $70K | — | — | |
| 50 | AUB | 0.26% | 16,578 | $701K | $42.31 | $109K | — | — | |
| 51 | ABCB | 0.24% | 7,376 | $666K | $90.26 | $91K | — | — | |
| 52 | UCB | 0.22% | 17,032 | $598K | $35.09 | $61K | — | — | |
| 53 | MET | 0.21% | 6,886 | $583K | $84.61 | $96K | — | — | |
| 54 | ORRF | 0.21% | 13,734 | $561K | $40.83 | $65K | — | — | |
| 55 | CIVB | 0.20% | 19,420 | $548K | $28.22 | $105K | — | — | |
| 56 | VLY | 0.18% | 34,200 | $501K | $14.65 | $138K | -125,800 | -78.6% | |
| 57 | ZION | 0.18% | 7,200 | $498K | $69.19 | $83K | — | — | |
| 58 | KEY | 0.18% | 21,514 | $496K | $23.05 | -$342K | -180,400 | -89.3% | |
| 59 | UWMC | 0.15% | 183,375 | $420K | $2.29 | $112K | -381,013 | -67.5% | |
| 60 | T | 0.15% | 19,498 | $404K | $20.70 | -$162K | — | — | |
| 61 | MSGS | 0.15% | 992 | $399K | $401.84 | $80K | — | — | |
| 62 | BMY | 0.13% | 6,053 | $349K | $57.62 | -$27K | -5,800 | -48.9% | |
| 63 | VZ | 0.12% | 7,528 | $319K | $42.34 | -$59K | — | — | |
| 64 | GDOT | 0.12% | 23,205 | $314K | $13.51 | — | +23,205 | — | NEW |
| 65 | ALL | 0.11% | 1,287 | $306K | $237.94 | $39K | — | — | |
| 66 | HIG | 0.11% | 2,246 | $298K | $132.52 | -$6K | — | — | |
| 67 | BKH | 0.11% | 3,900 | $290K | $74.40 | — | +3,900 | — | NEW |
| 68 | INDB | 0.11% | 3,462 | $290K | $83.72 | $24K | -67 | -1.9% | |
| 69 | CB | 0.10% | 824 | $281K | $340.74 | $12K | — | — | |
| 70 | V | 0.10% | 800 | $274K | $343.09 | $33K | — | — | |
| 71 | KNTK | 0.09% | 5,300 | $256K | $48.34 | — | +5,300 | — | NEW |
| 72 | CSCO | 0.09% | 2,000 | $235K | $117.46 | — | +2,000 | — | NEW |
| 73 | FDL | 0.09% | 4,753 | $231K | $48.66 | -$10K | — | — | |
| 74 | TRV | 0.08% | 700 | $231K | $330.12 | $27K | — | — | |
| 75 | SPHR | 0.08% | 1,314 | $227K | $173.03 | — | +1,314 | — | NEW |
| 76 | CBAN | 0.07% | 10,000 | $201K | $20.09 | — | +10,000 | — | NEW |
| 77 | BRBS | 0.07% | 56,000 | $198K | $3.53 | — | +56,000 | — | NEW |
| 78 | CRESY | 0.04% | 10,000 | $112K | $11.21 | -$15K | — | — | |
| 79 | AIG | —% | 130 | $10K | $74.81 | — | +130 | — | NEW |
| 80 | PFE | —% | — | — | — | -$200K | -7,135 | -100.0% | SOLD |
| 81 | BMNR | —% | — | — | — | -$525 | -10,500 | -100.0% | SOLD |
| 82 | SCHL | —% | — | — | — | -$342K | -8,761 | -100.0% | SOLD |
| 83 | BAFN | —% | — | — | — | -$220K | -34,606 | -100.0% | SOLD |
| 84 | LNKB | —% | — | — | — | -$681K | -81,685 | -100.0% | SOLD |