Asset Manager
← All Institutions
SALZHAUER MICHAEL
Market Value
$194M
+22.7%
Holdings
83
+2
New Purchases
11
Added To
20
Closed
3
Reduced
13
Top 10 Concentration
65.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 33.40% | 23.28% | +10.12% | $65M |
| TCBX | 3.78% | 0.78% | +3.00% | $7M |
| WAL | 3.87% | 2.21% | +1.67% | $7M |
| XOP | 1.61% | 0.00% | +1.61% | $3M |
| TXNM | 1.32% | 0.00% | +1.32% | $3M |
| WSFS | 1.93% | 0.67% | +1.26% | $4M |
| PGC | 3.63% | 2.54% | +1.09% | $7M |
| C | 5.04% | 3.98% | +1.05% | $10M |
| VZ | 1.07% | 0.15% | +0.91% | $2M |
| VOD | 0.82% | 0.00% | +0.82% | $2M |
| FSUN | 2.51% | 1.90% | +0.61% | $5M |
| TRV | 0.52% | 0.00% | +0.52% | $1M |
| COSO | 0.37% | 0.00% | +0.37% | $714K |
| ZION | 0.53% | 0.17% | +0.36% | $1M |
| VIG | 0.29% | 0.00% | +0.29% | $554K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.62% | 5.15% | -4.52% | $1M |
| SMBK | 0.31% | 4.83% | -4.52% | $608K |
| WFC | 1.26% | 5.31% | -4.05% | $2M |
| SSB | 0.00% | 1.84% | -1.84% | $0 |
| TFC | 0.14% | 1.56% | -1.42% | $274K |
| WBS | 0.03% | 1.39% | -1.37% | $49K |
| FRST | 4.12% | 5.21% | -1.10% | $8M |
| VBTX | 0.03% | 1.08% | -1.04% | $65K |
| VABK | 0.02% | 0.96% | -0.94% | $38K |
| PNFP | 1.78% | 2.58% | -0.79% | $3M |
| SHBI | 0.00% | 0.72% | -0.71% | $6K |
| SSBI | 0.05% | 0.63% | -0.59% | $95K |
| PNC | 1.00% | 1.43% | -0.44% | $2M |
| BANC | 3.69% | 4.08% | -0.39% | $7M |
| JPM | 0.52% | 0.86% | -0.33% | $1M |
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 | $82M | 42.5% |
| Large Cap | 22 | $19M | 9.9% |
| Mid Cap | 23 | $47M | 24.2% |
| Small Cap | 21 | $43M | 22.3% |
| Micro Cap | 8 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$113.8B
Median Market Cap
$5.7B
Avg P/E
14.0
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
0.76
# 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 | 33.40% | 1,254,265 | $65M | $51.59 | $28M | +477,200 | +61.4% | |
| 2 | C | 5.04% | 96,133 | $10M | $101.50 | $3M | +22,231 | +30.1% | |
| 3 | FRST | 4.12% | 758,851 | $8M | $10.51 | -$258K | — | — | |
| 4 | WAL | 3.87% | 44,815 | $7M | $167.35 | $4M | +152 | +0.3% | |
| 5 | TCBX | 3.78% | 40,275 | $7M | $181.79 | $6M | +2,600 | +6.9% | |
| 6 | BANC | 3.69% | 431,804 | $7M | $16.55 | $704K | -26,730 | -5.8% | |
| 7 | PGC | 3.63% | 254,630 | $7M | $27.60 | $3M | +112,504 | +79.2% | |
| 8 | SBCF | 3.07% | 195,667 | $6M | $30.43 | $826K | +10,000 | +5.4% | |
| 9 | FSUN | 2.51% | 125,601 | $5M | $38.79 | $2M | +39,048 | +45.1% | |
| 10 | WSFS | 1.93% | 19,329 | $4M | $193.46 | $3M | — | — | |
| 11 | PNFP | 1.78% | 36,837 | $3M | $93.79 | -$612K | — | — | |
| 12 | FBK | 1.69% | 58,694 | $3M | $55.74 | $613K | — | — | |
| 13 | XOP | 1.61% | 774 | $3M | $4,034.13 | — | +774 | — | NEW |
| 14 | COF | 1.59% | 14,504 | $3M | $212.58 | $253K | +1,200 | +9.0% | |
| 15 | MCB | 1.56% | 40,455 | $3M | $74.82 | $187K | -113 | -0.3% | |
| 16 | HTB | 1.49% | 70,505 | $3M | $40.94 | $975K | +19,417 | +38.0% | |
| 17 | TXNM | 1.32% | 2,250 | $3M | $1,138.57 | — | +2,250 | — | NEW |
| 18 | WFC | 1.26% | 88,707 | $2M | $27.51 | -$6M | -16,000 | -15.3% | |
| 19 | CMA | 1.08% | 30,520 | $2M | $68.52 | $266K | -79 | -0.3% | |
| 20 | VZ | 1.07% | 7,528 | $2M | $274.73 | $2M | +1,900 | +33.8% | |
| 21 | PNC | 1.00% | 9,598 | $2M | $200.93 | -$338K | -2,558 | -21.0% | |
| 22 | DCOM | 0.96% | 62,202 | $2M | $29.83 | $180K | — | — | |
| 23 | RF | 0.90% | 66,450 | $2M | $26.37 | $154K | -1,500 | -2.2% | |
| 24 | CNOB | 0.86% | 66,891 | $2M | $24.81 | $115K | +195 | +0.3% | |
| 25 | PFS | 0.85% | 85,398 | $2M | $19.28 | $517K | +20,949 | +32.5% | |
| 26 | VOD | 0.82% | 118 | $2M | $13,384.85 | — | +118 | — | NEW |
| 27 | HAFC | 0.79% | 62,163 | $2M | $24.69 | $411K | +16,617 | +36.5% | |
| 28 | TOWN | 0.78% | 29,071 | $2M | $52.12 | $521K | — | — | |
| 29 | HWC | 0.75% | 23,132 | $1M | $62.61 | $121K | — | — | |
| 30 | SNV | 0.62% | 151,335 | $1M | $7.99 | -$7M | -5,793 | -3.7% | |
| 31 | CFG | 0.59% | 21,391 | $1M | $53.16 | $305K | +2,800 | +15.1% | |
| 32 | KEY | 0.54% | 55,614 | $1M | $18.69 | $71K | — | — | |
| 33 | ZION | 0.53% | 5,200 | $1M | $198.41 | $762K | — | — | |
| 34 | FHN | 0.53% | 44,996 | $1M | $22.61 | $63K | — | — | |
| 35 | JPM | 0.52% | 3,215 | $1M | $315.43 | -$339K | -1,453 | -31.1% | |
| 36 | TRV | 0.52% | 700 | $1M | $1,435.69 | — | +700 | — | NEW |
| 37 | AAPL | 0.45% | 3,418 | $870K | $254.63 | $169K | — | — | |
| 38 | QCRH | 0.42% | 10,847 | $820K | $75.64 | $384K | +4,419 | +68.8% | |
| 39 | BAFN | 0.37% | 68,876 | $720K | $10.46 | $126K | +26,445 | +62.3% | |
| 40 | COSO | 0.37% | 32,746 | $714K | $21.81 | — | +32,746 | — | NEW |
| 41 | BPOP | 0.35% | 5,394 | $685K | $127.01 | $81K | -87 | -1.6% | |
| 42 | MS | 0.34% | 4,131 | $657K | $158.96 | $75K | — | — | |
| 43 | CBFV | 0.32% | 18,903 | $628K | $33.21 | $80K | -300 | -1.6% | |
| 44 | SMBK | 0.31% | 225,903 | $608K | $2.69 | -$7M | — | — | |
| 45 | AUB | 0.30% | 16,578 | $585K | $35.29 | $66K | — | — | |
| 46 | COLB | 0.30% | 22,686 | $584K | $25.74 | $54K | — | — | |
| 47 | MET | 0.29% | 6,886 | $567K | $82.37 | $13K | — | — | |
| 48 | VIG | 0.29% | 300 | $554K | $1,845.57 | — | +300 | — | NEW |
| 49 | T | 0.28% | 19,498 | $551K | $28.24 | $117K | +4,500 | +30.0% | |
| 50 | ABCB | 0.28% | 7,376 | $541K | $73.31 | $64K | — | — | |
| 51 | CARE | 0.28% | 27,744 | $539K | $19.41 | $352K | +17,000 | +158.2% | |
| 52 | UPS | 0.28% | 369 | $534K | $1,447.03 | — | +369 | — | NEW |
| 53 | XOM | 0.26% | 4,500 | $507K | $112.75 | $22K | — | — | |
| 54 | ORRF | 0.24% | 13,734 | $467K | $33.98 | $30K | — | — | |
| 55 | USCB | 0.24% | 31,729 | $466K | $14.67 | -$59K | — | — | |
| 56 | CIVB | 0.20% | 19,420 | $394K | $20.31 | -$56K | — | — | |
| 57 | SPFI | 0.19% | 18,708 | $377K | $20.13 | -$298K | — | — | |
| 58 | VBNK | 0.17% | 21,443 | $331K | $15.43 | $138K | +4,600 | +27.3% | |
| 59 | HBAN | 0.17% | 19,037 | $329K | $17.27 | $10K | — | — | |
| 60 | UCB | 0.16% | 17,032 | $304K | $17.85 | -$203K | — | — | |
| 61 | HIG | 0.15% | 2,246 | $300K | $133.39 | $15K | — | — | |
| 62 | AFBI | 0.15% | 15,027 | $296K | $19.72 | $20K | — | — | |
| 63 | ZTS | 0.15% | 12 | $294K | $24,518.00 | — | +12 | — | NEW |
| 64 | BOTJ | 0.15% | 18,690 | $292K | $15.60 | $29K | — | — | |
| 65 | ALL | 0.14% | 1,287 | $276K | $214.65 | $17K | — | — | |
| 66 | BMNR | 0.14% | 5,300 | $275K | $51.93 | — | +5,300 | — | NEW |
| 67 | TFC | 0.14% | 57,327 | $274K | $4.77 | -$2M | — | — | |
| 68 | V | 0.14% | 800 | $273K | $341.38 | -$11K | — | — | |
| 69 | BMY | 0.14% | 6,053 | $273K | $45.10 | -$10K | -64 | -1.1% | |
| 70 | VIR | 0.14% | 4,300 | $262K | $60.94 | — | +4,300 | — | NEW |
| 71 | INDB | 0.13% | 3,529 | $244K | $69.17 | $22K | — | — | |
| 72 | CB | 0.12% | 824 | $233K | $282.25 | -$6K | — | — | |
| 73 | MSGS | 0.12% | 992 | $225K | $227.00 | -$35K | -1,314 | -57.0% | |
| 74 | FDL | 0.11% | 4,753 | $206K | $43.41 | — | +4,753 | — | NEW |
| 75 | SSBI | 0.05% | 92,499 | $95K | $1.02 | -$908K | — | — | |
| 76 | VBTX | 0.03% | 61,680 | $65K | $1.05 | -$2M | -3,481 | -5.3% | |
| 77 | WBS | 0.03% | 40,289 | $49K | $1.21 | -$2M | — | — | |
| 78 | UBFO | 0.02% | 27,985 | $39K | $1.39 | -$118K | +9,804 | +53.9% | |
| 79 | VABK | 0.02% | 41,033 | $38K | $0.92 | -$1M | — | — | |
| 80 | SHBI | —% | 72,057 | $6K | $0.08 | -$1M | — | — | |
| 81 | UWMC | —% | — | — | — | -$290K | -70,000 | -100.0% | SOLD |
| 82 | SSB | —% | — | — | — | -$3M | -31,581 | -100.0% | SOLD |
| 83 | OPBK | —% | — | — | — | -$196K | -15,084 | -100.0% | SOLD |