Asset Manager
← All Institutions
SALZHAUER MICHAEL
Market Value
$192M
+26.4%
Holdings
83
+3
New Purchases
12
Added To
20
Closed
2
Reduced
13
Top 10 Concentration
65.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 33.77% | 24.26% | +9.51% | $65M |
| TCBX | 3.82% | 0.81% | +3.01% | $7M |
| XOP | 1.63% | 0.00% | +1.63% | $3M |
| WAL | 3.91% | 2.30% | +1.62% | $7M |
| TXNM | 1.34% | 0.00% | +1.34% | $3M |
| WSFS | 1.95% | 0.70% | +1.25% | $4M |
| PGC | 3.67% | 2.65% | +1.02% | $7M |
| C | 5.09% | 4.15% | +0.94% | $10M |
| VZ | 1.08% | 0.16% | +0.92% | $2M |
| VOD | 0.82% | 0.00% | +0.82% | $2M |
| FSUN | 2.54% | 1.98% | +0.56% | $5M |
| TRV | 0.52% | 0.00% | +0.52% | $1M |
| COSO | 0.37% | 0.00% | +0.37% | $714K |
| SSB | 0.37% | 0.00% | +0.37% | $699K |
| ZION | 0.54% | 0.18% | +0.36% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.63% | 5.36% | -4.73% | $1M |
| SMBK | 0.32% | 5.03% | -4.72% | $608K |
| WFC | 1.27% | 5.53% | -4.26% | $2M |
| TFC | 0.14% | 1.63% | -1.48% | $274K |
| WBS | 0.03% | 1.45% | -1.43% | $49K |
| FRST | 4.16% | 5.43% | -1.27% | $8M |
| VBTX | 0.03% | 1.12% | -1.09% | $65K |
| VABK | 0.02% | 1.00% | -0.98% | $38K |
| SHBI | 0.00% | 0.75% | -0.74% | $6K |
| SSBI | 0.05% | 0.66% | -0.61% | $95K |
| BANC | 3.73% | 4.25% | -0.52% | $7M |
| PNC | 1.01% | 1.49% | -0.49% | $2M |
| JPM | 0.53% | 0.89% | -0.36% | $1M |
| MCB | 1.58% | 1.87% | -0.29% | $3M |
| SBCF | 3.11% | 3.38% | -0.28% | $6M |
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 | $80M | 41.9% |
| Large Cap | 24 | $22M | 11.4% |
| Mid Cap | 20 | $44M | 22.7% |
| Small Cap | 22 | $43M | 22.5% |
| Micro Cap | 9 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$5.5B
Avg P/E
14.1
Median P/E
11.9
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
80
# ETFs / Funds
3
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 33.77% | 1,254,265 | $65M | $51.59 | $28M | +477,200 | +61.4% | |
| 2 | C | 5.09% | 96,133 | $10M | $101.50 | $3M | +22,231 | +30.1% | |
| 3 | FRST | 4.16% | 758,851 | $8M | $10.51 | -$258K | — | — | |
| 4 | WAL | 3.91% | 44,815 | $7M | $167.35 | $4M | +152 | +0.3% | |
| 5 | TCBX | 3.82% | 40,275 | $7M | $181.79 | $6M | +2,600 | +6.9% | |
| 6 | BANC | 3.73% | 431,804 | $7M | $16.55 | $704K | -26,730 | -5.8% | |
| 7 | PGC | 3.67% | 254,630 | $7M | $27.60 | $3M | +112,504 | +79.2% | |
| 8 | SBCF | 3.11% | 195,667 | $6M | $30.43 | $826K | +10,000 | +5.4% | |
| 9 | FSUN | 2.54% | 125,601 | $5M | $38.79 | $2M | +39,048 | +45.1% | |
| 10 | WSFS | 1.95% | 19,329 | $4M | $193.46 | $3M | — | — | |
| 11 | FBK | 1.71% | 58,694 | $3M | $55.74 | $613K | — | — | |
| 12 | XOP | 1.63% | 774 | $3M | $4,034.13 | — | +774 | — | NEW |
| 13 | COF | 1.61% | 14,504 | $3M | $212.58 | $253K | +1,200 | +9.0% | |
| 14 | MCB | 1.58% | 40,455 | $3M | $74.82 | $187K | -113 | -0.3% | |
| 15 | HTB | 1.51% | 70,505 | $3M | $40.94 | $975K | +19,417 | +38.0% | |
| 16 | TXNM | 1.34% | 2,250 | $3M | $1,138.57 | — | +2,250 | — | NEW |
| 17 | WFC | 1.27% | 88,707 | $2M | $27.51 | -$6M | -16,000 | -15.3% | |
| 18 | CMA | 1.09% | 30,520 | $2M | $68.52 | $266K | -79 | -0.3% | |
| 19 | VZ | 1.08% | 7,528 | $2M | $274.73 | $2M | +1,900 | +33.8% | |
| 20 | PNC | 1.01% | 9,598 | $2M | $200.93 | -$338K | -2,558 | -21.0% | |
| 21 | DCOM | 0.97% | 62,202 | $2M | $29.83 | $180K | — | — | |
| 22 | RF | 0.91% | 66,450 | $2M | $26.37 | $154K | -1,500 | -2.2% | |
| 23 | CNOB | 0.87% | 66,891 | $2M | $24.81 | $115K | +195 | +0.3% | |
| 24 | PFS | 0.86% | 85,398 | $2M | $19.28 | $517K | +20,949 | +32.5% | |
| 25 | VOD | 0.82% | 118 | $2M | $13,384.85 | — | +118 | — | NEW |
| 26 | HAFC | 0.80% | 62,163 | $2M | $24.69 | $411K | +16,617 | +36.5% | |
| 27 | TOWN | 0.79% | 29,071 | $2M | $52.12 | $521K | — | — | |
| 28 | HWC | 0.76% | 23,132 | $1M | $62.61 | $121K | — | — | |
| 29 | SNV | 0.63% | 151,335 | $1M | $7.99 | -$7M | -5,793 | -3.7% | |
| 30 | CFG | 0.59% | 21,391 | $1M | $53.16 | $305K | +2,800 | +15.1% | |
| 31 | KEY | 0.54% | 55,614 | $1M | $18.69 | $71K | — | — | |
| 32 | ZION | 0.54% | 5,200 | $1M | $198.41 | $762K | — | — | |
| 33 | FHN | 0.53% | 44,996 | $1M | $22.61 | $63K | — | — | |
| 34 | JPM | 0.53% | 3,215 | $1M | $315.43 | -$339K | -1,453 | -31.1% | |
| 35 | TRV | 0.52% | 700 | $1M | $1,435.69 | — | +700 | — | NEW |
| 36 | AAPL | 0.45% | 3,418 | $870K | $254.63 | $169K | — | — | |
| 37 | QCRH | 0.43% | 10,847 | $820K | $75.64 | $384K | +4,419 | +68.8% | |
| 38 | BAFN | 0.38% | 68,876 | $720K | $10.46 | $126K | +26,445 | +62.3% | |
| 39 | COSO | 0.37% | 32,746 | $714K | $21.81 | — | +32,746 | — | NEW |
| 40 | SSB | 0.37% | 31,581 | $699K | $22.15 | — | +31,581 | — | NEW |
| 41 | BPOP | 0.36% | 5,394 | $685K | $127.01 | $81K | -87 | -1.6% | |
| 42 | MS | 0.34% | 4,131 | $657K | $158.96 | $75K | — | — | |
| 43 | CFBK | 0.33% | 26,764 | $641K | $23.95 | -$535 | — | — | |
| 44 | CBFV | 0.33% | 18,903 | $628K | $33.21 | $80K | -300 | -1.6% | |
| 45 | SMBK | 0.32% | 225,903 | $608K | $2.69 | -$7M | — | — | |
| 46 | AUB | 0.31% | 16,578 | $585K | $35.29 | $66K | — | — | |
| 47 | COLB | 0.30% | 22,686 | $584K | $25.74 | $54K | — | — | |
| 48 | MET | 0.30% | 6,886 | $567K | $82.37 | $13K | — | — | |
| 49 | VIG | 0.29% | 300 | $554K | $1,845.57 | — | +300 | — | NEW |
| 50 | T | 0.29% | 19,498 | $551K | $28.24 | $117K | +4,500 | +30.0% | |
| 51 | ABCB | 0.28% | 7,376 | $541K | $73.31 | $64K | — | — | |
| 52 | CARE | 0.28% | 27,744 | $539K | $19.41 | $352K | +17,000 | +158.2% | |
| 53 | UPS | 0.28% | 369 | $534K | $1,447.03 | — | +369 | — | NEW |
| 54 | XONA.DE | 0.26% | 4,500 | $507K | $112.75 | $22K | — | — | |
| 55 | ORRF | 0.24% | 13,734 | $467K | $33.98 | $30K | — | — | |
| 56 | USCB | 0.24% | 31,729 | $466K | $14.67 | -$59K | — | — | |
| 57 | CIVB | 0.21% | 19,420 | $394K | $20.31 | -$56K | — | — | |
| 58 | SPFI | 0.20% | 18,708 | $377K | $20.13 | -$298K | — | — | |
| 59 | VBNK | 0.17% | 21,443 | $331K | $15.43 | $138K | +4,600 | +27.3% | |
| 60 | HBAN | 0.17% | 19,037 | $329K | $17.27 | $10K | — | — | |
| 61 | UCB | 0.16% | 17,032 | $304K | $17.85 | -$203K | — | — | |
| 62 | HIG | 0.16% | 2,246 | $300K | $133.39 | $15K | — | — | |
| 63 | AFBI | 0.15% | 15,027 | $296K | $19.72 | $20K | — | — | |
| 64 | ZTS | 0.15% | 12 | $294K | $24,518.00 | — | +12 | — | NEW |
| 65 | BOTJ | 0.15% | 18,690 | $292K | $15.60 | $29K | — | — | |
| 66 | ALL | 0.14% | 1,287 | $276K | $214.65 | $17K | — | — | |
| 67 | BMNR | 0.14% | 5,300 | $275K | $51.93 | — | +5,300 | — | NEW |
| 68 | TFC | 0.14% | 57,327 | $274K | $4.77 | -$2M | — | — | |
| 69 | V | 0.14% | 800 | $273K | $341.38 | -$11K | — | — | |
| 70 | BMY | 0.14% | 6,053 | $273K | $45.10 | -$10K | -64 | -1.1% | |
| 71 | VIR | 0.14% | 4,300 | $262K | $60.94 | — | +4,300 | — | NEW |
| 72 | INDB | 0.13% | 3,529 | $244K | $69.17 | $22K | — | — | |
| 73 | CB | 0.12% | 824 | $233K | $282.25 | -$6K | — | — | |
| 74 | MSGS | 0.12% | 992 | $225K | $227.00 | -$35K | -1,314 | -57.0% | |
| 75 | FDL | 0.11% | 4,753 | $206K | $43.41 | — | +4,753 | — | NEW |
| 76 | SSBI | 0.05% | 92,499 | $95K | $1.02 | -$908K | — | — | |
| 77 | VBTX | 0.03% | 61,680 | $65K | $1.05 | -$2M | -3,481 | -5.3% | |
| 78 | WBS | 0.03% | 40,289 | $49K | $1.21 | -$2M | — | — | |
| 79 | UBFO | 0.02% | 27,985 | $39K | $1.39 | -$118K | +9,804 | +53.9% | |
| 80 | VABK | 0.02% | 41,033 | $38K | $0.92 | -$1M | — | — | |
| 81 | SHBI | —% | 72,057 | $6K | $0.08 | -$1M | — | — | |
| 82 | UWMC | —% | — | — | — | -$290K | -70,000 | -100.0% | SOLD |
| 83 | OPBK | —% | — | — | — | -$196K | -15,084 | -100.0% | SOLD |