Asset Manager
← All Institutions
SALZHAUER MICHAEL
Market Value
$158M
-3.2%
Holdings
81
New Purchases
4
Added To
11
Closed
9
Reduced
37
Top 10 Concentration
60.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAL | 2.21% | 1.02% | +1.18% | $3M |
| COF | 1.79% | 0.85% | +0.94% | $3M |
| FRST | 5.21% | 4.54% | +0.67% | $8M |
| FSUN | 1.90% | 1.26% | +0.65% | $3M |
| SBCF | 3.25% | 2.91% | +0.34% | $5M |
| SNV | 5.15% | 4.84% | +0.31% | $8M |
| SMBK | 4.83% | 4.56% | +0.28% | $8M |
| HTB | 1.21% | 0.96% | +0.25% | $2M |
| MCB | 1.80% | 1.55% | +0.25% | $3M |
| AFBI | 0.17% | 0.00% | +0.17% | $276K |
| VBTX | 1.08% | 0.91% | +0.17% | $2M |
| MSGS | 0.16% | 0.00% | +0.16% | $260K |
| VZ | 0.15% | 0.00% | +0.15% | $244K |
| SHBI | 0.72% | 0.60% | +0.12% | $1M |
| CARE | 0.12% | 0.00% | +0.12% | $186K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 5.31% | 5.99% | -0.68% | $8M |
| CMA | 1.16% | 1.82% | -0.66% | $2M |
| BPOP | 0.38% | 0.97% | -0.59% | $604K |
| PNFP | 2.58% | 3.08% | -0.50% | $4M |
| AR | 0.00% | 0.47% | -0.47% | $0 |
| C | 3.98% | 4.38% | -0.40% | $6M |
| MNSB | 0.00% | 0.34% | -0.34% | $0 |
| AMTB | 0.00% | 0.32% | -0.32% | $0 |
| PGC | 2.54% | 2.82% | -0.27% | $4M |
| TFC | 1.56% | 1.83% | -0.27% | $2M |
| DVN | 0.00% | 0.25% | -0.25% | $0 |
| HAFC | 0.71% | 0.95% | -0.23% | $1M |
| BANC | 4.08% | 4.26% | -0.18% | $6M |
| DCOM | 1.06% | 1.24% | -0.18% | $2M |
| CNOB | 0.98% | 1.14% | -0.16% | $2M |
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 | 9 | $55M | 34.9% |
| Large Cap | 18 | $18M | 11.6% |
| Mid Cap | 23 | $41M | 26.0% |
| Small Cap | 21 | $39M | 24.7% |
| Micro Cap | 10 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$5.0B
Avg P/E
13.6
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
80
# ETFs / Funds
1
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 23.28% | 777,065 | $37M | $47.32 | -$1M | -1,162,938 | -60.0% | |
| 2 | WFC | 5.31% | 104,707 | $8M | $80.12 | -$1M | -99,226 | -48.7% | |
| 3 | FRST | 5.21% | 758,851 | $8M | $10.85 | $830K | +1,020 | +0.1% | |
| 4 | SNV | 5.15% | 157,128 | $8M | $51.75 | $244K | -11,633 | -6.9% | |
| 5 | SMBK | 4.83% | 225,903 | $8M | $33.78 | $199K | -13,236 | -5.5% | |
| 6 | BANC | 4.08% | 458,534 | $6M | $14.05 | -$514K | -31,666 | -6.5% | |
| 7 | C | 3.98% | 73,902 | $6M | $85.12 | -$855K | -397,053 | -84.3% | |
| 8 | SBCF | 3.25% | 185,667 | $5M | $27.62 | $378K | +1,053 | +0.6% | |
| 9 | PNFP | 2.58% | 36,837 | $4M | $110.41 | -$951K | -10,486 | -22.2% | |
| 10 | PGC | 2.54% | 142,126 | $4M | $28.25 | -$580K | -19,676 | -12.2% | |
| 11 | WAL | 2.21% | 44,663 | $3M | $77.98 | $2M | +22,973 | +105.9% | |
| 12 | FSUN | 1.90% | 86,553 | $3M | $34.75 | $954K | +29,749 | +52.4% | |
| 13 | SSB | 1.84% | 31,581 | $3M | $92.03 | -$148K | -1,331 | -4.0% | |
| 14 | MCB | 1.80% | 40,568 | $3M | $70.00 | $311K | -4,603 | -10.2% | |
| 15 | COF | 1.79% | 13,304 | $3M | $212.76 | $1M | +5,565 | +71.9% | |
| 16 | FBK | 1.68% | 58,694 | $3M | $45.30 | -$193K | -2,826 | -4.6% | |
| 17 | TFC | 1.56% | 57,327 | $2M | $42.99 | -$514K | -15,057 | -20.8% | |
| 18 | PNC | 1.43% | 12,156 | $2M | $186.42 | -$281K | -2,334 | -16.1% | |
| 19 | WBS | 1.39% | 40,289 | $2M | $54.60 | $49K | -1,436 | -3.4% | |
| 20 | HTB | 1.21% | 51,088 | $2M | $37.41 | $342K | +5,323 | +11.6% | |
| 21 | CMA | 1.16% | 30,599 | $2M | $59.65 | -$1M | -135,472 | -81.6% | |
| 22 | VBTX | 1.08% | 65,161 | $2M | $26.10 | $218K | +5,800 | +9.8% | |
| 23 | DCOM | 1.06% | 62,202 | $2M | $26.94 | -$342K | -10,165 | -14.1% | |
| 24 | RF | 1.01% | 67,950 | $2M | $23.52 | $59K | -2,883 | -4.1% | |
| 25 | CNOB | 0.98% | 66,696 | $2M | $23.16 | -$320K | -10,000 | -13.0% | |
| 26 | VABK | 0.96% | 41,033 | $2M | $37.00 | $37K | -19 | -0.1% | |
| 27 | JPM | 0.86% | 4,668 | $1M | $289.91 | $86K | -500 | -9.7% | |
| 28 | HWC | 0.84% | 23,132 | $1M | $57.40 | $59K | -1,064 | -4.4% | |
| 29 | TCBX | 0.78% | 37,675 | $1M | $32.67 | -$26K | — | — | |
| 30 | SHBI | 0.72% | 72,057 | $1M | $15.72 | $157K | — | — | |
| 31 | PFS | 0.72% | 64,449 | $1M | $17.53 | -$76K | -5,752 | -8.2% | |
| 32 | HAFC | 0.71% | 45,546 | $1M | $24.68 | -$420K | -22,597 | -33.2% | |
| 33 | WSFS | 0.67% | 19,329 | $1M | $55.00 | -$42K | -1,980 | -9.3% | |
| 34 | SSBI | 0.63% | 92,499 | $1M | $10.84 | $116K | -3,547 | -3.7% | |
| 35 | TOWN | 0.63% | 29,071 | $994K | $34.18 | -$50K | -1,462 | -4.8% | |
| 36 | KEY | 0.61% | 55,614 | $969K | $17.42 | $59K | -40,237 | -42.0% | |
| 37 | FHN | 0.60% | 44,996 | $954K | $21.20 | -$246K | -214,123 | -82.6% | |
| 38 | CFG | 0.53% | 18,591 | $832K | $44.75 | $41K | -710 | -3.7% | |
| 39 | AAPL | 0.44% | 3,418 | $701K | $205.17 | -$58K | — | — | |
| 40 | SPFI | 0.43% | 18,708 | $674K | $36.04 | $55K | — | — | |
| 41 | BPOP | 0.38% | 5,481 | $604K | $110.22 | -$984K | -11,713 | -68.1% | |
| 42 | BAFN | 0.38% | 42,431 | $594K | $14.00 | -$158K | -2,501 | -5.6% | |
| 43 | MS | 0.37% | 4,131 | $582K | $140.86 | $89K | -94 | -2.2% | |
| 44 | MET | 0.35% | 6,886 | $554K | $80.42 | $895 | — | — | |
| 45 | CBFV | 0.35% | 19,203 | $547K | $28.50 | $961 | — | — | |
| 46 | COLB | 0.34% | 22,686 | $530K | $23.38 | -$35K | — | — | |
| 47 | USCB | 0.33% | 31,729 | $525K | $16.54 | -$18K | +2,460 | +8.4% | |
| 48 | AUB | 0.33% | 16,578 | $519K | $31.28 | -$189K | -6,135 | -27.0% | |
| 49 | UCB | 0.32% | 17,032 | $507K | $29.79 | $28K | — | — | |
| 50 | XOM | 0.31% | 4,500 | $485K | $107.80 | -$50K | — | — | |
| 51 | ABCB | 0.30% | 7,376 | $477K | $64.70 | -$235K | -5,000 | -40.4% | |
| 52 | CIVB | 0.29% | 19,420 | $451K | $23.20 | $71K | — | — | |
| 53 | ORRF | 0.28% | 13,734 | $437K | $31.83 | -$13K | -1,266 | -8.4% | |
| 54 | QCRH | 0.28% | 6,428 | $436K | $67.90 | -$22K | — | — | |
| 55 | T | 0.27% | 14,998 | $434K | $28.94 | $83K | +2,600 | +21.0% | |
| 56 | HBAN | 0.20% | 19,037 | $319K | $16.76 | $104K | +4,700 | +32.8% | |
| 57 | UWMC | 0.18% | 70,000 | $290K | $4.14 | $162K | -80,000 | -53.3% | |
| 58 | HIG | 0.18% | 2,246 | $285K | $126.87 | $7K | — | — | |
| 59 | V | 0.18% | 800 | $284K | $355.05 | $4K | — | — | |
| 60 | BMY | 0.18% | 6,117 | $283K | $46.29 | -$90K | — | — | |
| 61 | AFBI | 0.17% | 15,027 | $276K | $18.38 | — | +15,027 | — | NEW |
| 62 | ZION | 0.17% | 5,200 | $270K | $51.94 | $11K | — | — | |
| 63 | BOTJ | 0.17% | 18,690 | $263K | $14.06 | -$13K | — | — | |
| 64 | MSGS | 0.16% | 2,306 | $260K | $112.66 | — | +2,306 | — | NEW |
| 65 | ALL | 0.16% | 1,287 | $259K | $201.31 | -$7K | — | — | |
| 66 | VZ | 0.15% | 5,628 | $244K | $43.27 | — | +5,628 | — | NEW |
| 67 | CB | 0.15% | 824 | $239K | $289.72 | -$10K | — | — | |
| 68 | INDB | 0.14% | 3,529 | $222K | $62.88 | $829 | — | — | |
| 69 | OPBK | 0.12% | 15,084 | $196K | $12.99 | -$23K | -3,126 | -17.2% | |
| 70 | VBNK | 0.12% | 16,843 | $192K | $11.43 | $89K | +6,843 | +68.4% | |
| 71 | CARE | 0.12% | 10,744 | $186K | $17.34 | — | +10,744 | — | NEW |
| 72 | UBFO | 0.10% | 18,181 | $157K | $8.65 | -$6K | — | — | |
| 73 | MNSB | —% | — | — | — | -$559K | -33,448 | -100.0% | SOLD |
| 74 | DVN | —% | — | — | — | -$400K | -10,700 | -100.0% | SOLD |
| 75 | FVCB | —% | — | — | — | -$106K | -10,000 | -100.0% | SOLD |
| 76 | ONB | —% | — | — | — | -$212K | -10,000 | -100.0% | SOLD |
| 77 | AMTB | —% | — | — | — | -$516K | -24,988 | -100.0% | SOLD |
| 78 | CBNK | —% | — | — | — | -$261K | -9,208 | -100.0% | SOLD |
| 79 | AR | —% | — | — | — | -$759K | -63,000 | -100.0% | SOLD |
| 80 | FDL | —% | — | — | — | -$203K | -4,675 | -100.0% | SOLD |
| 81 | QS | —% | — | — | — | -$91K | -49,700 | -100.0% | SOLD |