Asset Manager
← All Institutions
SALZHAUER MICHAEL
Market Value
$222M
+15.8%
Holdings
87
+4
New Purchases
6
Added To
14
Closed
10
Reduced
10
Top 10 Concentration
66.8%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMBK | 3.76% | 0.32% | +3.45% | $8M |
| SNV | 3.42% | 0.63% | +2.79% | $8M |
| WFC | 3.46% | 1.27% | +2.19% | $8M |
| BAC | 34.97% | 33.77% | +1.20% | $78M |
| WBS | 1.14% | 0.03% | +1.12% | $3M |
| TFC | 1.20% | 0.14% | +1.06% | $3M |
| SSB | 1.34% | 0.37% | +0.97% | $3M |
| FHN | 1.35% | 0.53% | +0.82% | $3M |
| HBAN | 0.91% | 0.17% | +0.74% | $2M |
| VABK | 0.74% | 0.02% | +0.72% | $2M |
| SHBI | 0.57% | 0.00% | +0.57% | $1M |
| FRST | 4.67% | 4.16% | +0.50% | $10M |
| SSBI | 0.48% | 0.05% | +0.44% | $1M |
| PFS | 1.14% | 0.86% | +0.28% | $3M |
| SCHL | 0.24% | 0.00% | +0.24% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCBX | 0.69% | 3.82% | -3.13% | $2M |
| WAL | 1.77% | 3.91% | -2.15% | $4M |
| XOP | 0.00% | 1.63% | -1.63% | $0 |
| WSFS | 0.48% | 1.95% | -1.47% | $1M |
| TXNM | 0.00% | 1.34% | -1.34% | $0 |
| C | 4.06% | 5.09% | -1.03% | $9M |
| VZ | 0.14% | 1.08% | -0.94% | $307K |
| VOD | 0.00% | 0.82% | -0.82% | $0 |
| MCB | 0.82% | 1.58% | -0.76% | $2M |
| TRV | 0.09% | 0.52% | -0.43% | $203K |
| ZION | 0.14% | 0.54% | -0.40% | $304K |
| TOWN | 0.44% | 0.79% | -0.35% | $970K |
| SBCF | 2.76% | 3.11% | -0.35% | $6M |
| PGC | 3.38% | 3.67% | -0.29% | $7M |
| VIG | 0.00% | 0.29% | -0.29% | $0 |
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 | $98M | 44.1% |
| Large Cap | 24 | $25M | 11.4% |
| Mid Cap | 20 | $42M | 18.9% |
| Small Cap | 27 | $52M | 23.4% |
| Micro Cap | 8 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$112.5B
Median Market Cap
$4.1B
Avg P/E
14.2
Median P/E
11.9
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
84
# ETFs / Funds
3
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 34.97% | 1,411,319 | $78M | $55.00 | $13M | +157,054 | +12.5% | |
| 2 | FRST | 4.67% | 744,614 | $10M | $13.91 | $2M | -14,237 | -1.9% | |
| 3 | C | 4.06% | 77,302 | $9M | $116.69 | -$737K | -18,831 | -19.6% | |
| 4 | BANC | 3.93% | 452,145 | $9M | $19.29 | $2M | +20,341 | +4.7% | |
| 5 | SMBK | 3.76% | 225,903 | $8M | $36.99 | $8M | — | — | |
| 6 | WFC | 3.46% | 82,460 | $8M | $93.20 | $5M | -6,247 | -7.0% | |
| 7 | SNV | 3.42% | 151,523 | $8M | $50.05 | $6M | +188 | +0.1% | |
| 8 | PGC | 3.38% | 269,242 | $7M | $27.85 | $471K | +14,612 | +5.7% | |
| 9 | SBCF | 2.76% | 194,667 | $6M | $31.42 | $162K | -1,000 | -0.5% | |
| 10 | FSUN | 2.39% | 140,960 | $5M | $37.63 | $433K | +15,359 | +12.2% | |
| 11 | WAL | 1.77% | 46,671 | $4M | $84.07 | -$4M | +1,856 | +4.1% | |
| 12 | HTB | 1.52% | 78,525 | $3M | $42.94 | $485K | +8,020 | +11.4% | |
| 13 | FBK | 1.48% | 58,694 | $3M | $55.80 | $4K | — | — | |
| 14 | COF | 1.40% | 12,868 | $3M | $242.36 | $35K | -1,636 | -11.3% | |
| 15 | FHN | 1.35% | 125,773 | $3M | $23.90 | $2M | +80,777 | +179.5% | |
| 16 | SSB | 1.34% | 31,581 | $3M | $94.11 | $2M | — | — | |
| 17 | TFC | 1.20% | 54,327 | $3M | $49.21 | $2M | -3,000 | -5.2% | |
| 18 | WBS | 1.14% | 40,289 | $3M | $62.94 | $2M | — | — | |
| 19 | PFS | 1.14% | 128,203 | $3M | $19.75 | $886K | +42,805 | +50.1% | |
| 20 | CMA | 1.04% | 26,602 | $2M | $86.93 | $221K | -3,918 | -12.8% | |
| 21 | HBAN | 0.91% | 116,107 | $2M | $17.35 | $2M | +97,070 | +509.9% | |
| 22 | PNC | 0.90% | 9,598 | $2M | $208.73 | $75K | — | — | |
| 23 | DCOM | 0.84% | 62,202 | $2M | $30.09 | $16K | — | — | |
| 24 | MCB | 0.82% | 23,955 | $2M | $76.36 | -$1M | -16,500 | -40.8% | |
| 25 | RF | 0.81% | 66,450 | $2M | $27.10 | $49K | — | — | |
| 26 | CNOB | 0.79% | 67,091 | $2M | $26.22 | $100K | +200 | +0.3% | |
| 27 | VABK | 0.74% | 41,033 | $2M | $39.85 | $2M | — | — | |
| 28 | TCBX | 0.69% | 40,275 | $2M | $38.01 | -$6M | — | — | |
| 29 | HWC | 0.66% | 23,132 | $1M | $63.68 | $25K | — | — | |
| 30 | SHBI | 0.57% | 72,057 | $1M | $17.68 | $1M | — | — | |
| 31 | HAFC | 0.57% | 46,932 | $1M | $27.03 | -$266K | -15,231 | -24.5% | |
| 32 | CFG | 0.56% | 21,391 | $1M | $58.41 | $112K | — | — | |
| 33 | KEY | 0.52% | 55,614 | $1M | $20.64 | $108K | — | — | |
| 34 | SSBI | 0.48% | 92,499 | $1M | $11.63 | $981K | — | — | |
| 35 | WSFS | 0.48% | 19,329 | $1M | $55.24 | -$3M | — | — | |
| 36 | JPM | 0.47% | 3,215 | $1M | $322.22 | $22K | — | — | |
| 37 | QCRH | 0.46% | 12,197 | $1M | $83.30 | $196K | +1,350 | +12.4% | |
| 38 | TOWN | 0.44% | 29,071 | $970K | $33.37 | -$545K | — | — | |
| 39 | AAPL | 0.42% | 3,418 | $929K | $271.86 | $59K | — | — | |
| 40 | SPFI | 0.39% | 22,546 | $875K | $38.80 | $498K | +3,838 | +20.5% | |
| 41 | USCB | 0.38% | 45,729 | $842K | $18.42 | $377K | +14,000 | +44.1% | |
| 42 | COSO | 0.34% | 32,746 | $761K | $23.25 | $47K | — | — | |
| 43 | MS | 0.33% | 4,131 | $733K | $177.53 | $77K | — | — | |
| 44 | BPOP | 0.30% | 5,394 | $672K | $124.52 | -$13K | — | — | |
| 45 | CFBK | 0.30% | 26,764 | $668K | $24.95 | $27K | — | — | |
| 46 | CBFV | 0.30% | 18,903 | $659K | $34.86 | $31K | — | — | |
| 47 | COLB | 0.29% | 22,686 | $634K | $27.95 | $50K | — | — | |
| 48 | AUB | 0.26% | 16,578 | $585K | $35.30 | $165 | — | — | |
| 49 | ABCB | 0.25% | 7,376 | $548K | $74.27 | $7K | — | — | |
| 50 | CARE | 0.25% | 27,744 | $545K | $19.66 | $7K | — | — | |
| 51 | MET | 0.24% | 6,886 | $544K | $78.94 | -$24K | — | — | |
| 52 | XONA.DE | 0.24% | 4,500 | $542K | $120.34 | $34K | — | — | |
| 53 | UCB | 0.24% | 17,032 | $532K | $31.22 | $228K | — | — | |
| 54 | SCHL | 0.24% | 17,700 | $524K | $29.63 | — | +17,700 | — | NEW |
| 55 | UNTY | 0.22% | 9,424 | $487K | $51.72 | — | +9,424 | — | NEW |
| 56 | ORRF | 0.22% | 13,734 | $486K | $35.42 | $20K | — | — | |
| 57 | T | 0.22% | 19,498 | $484K | $24.84 | -$66K | — | — | |
| 58 | LNKB | 0.20% | 54,385 | $449K | $8.26 | — | +54,385 | — | NEW |
| 59 | CIVB | 0.19% | 19,420 | $432K | $22.22 | $37K | — | — | |
| 60 | BAFN | 0.19% | 53,906 | $423K | $7.85 | -$297K | -14,970 | -21.7% | |
| 61 | AMTB | 0.18% | 20,000 | $390K | $19.51 | — | +20,000 | — | NEW |
| 62 | UWMC | 0.15% | 77,244 | $338K | $4.38 | — | +77,244 | — | NEW |
| 63 | BMY | 0.15% | 6,053 | $326K | $53.94 | $54K | — | — | |
| 64 | VBNK | 0.14% | 21,443 | $321K | $14.96 | -$10K | — | — | |
| 65 | HIG | 0.14% | 2,246 | $309K | $137.80 | $10K | — | — | |
| 66 | AFBI | 0.14% | 15,027 | $307K | $20.41 | $10K | — | — | |
| 67 | VZ | 0.14% | 7,528 | $307K | $40.73 | -$2M | — | — | |
| 68 | ZION | 0.14% | 5,200 | $304K | $58.54 | -$727K | — | — | |
| 69 | V | 0.13% | 800 | $281K | $350.71 | $7K | — | — | |
| 70 | ALL | 0.12% | 1,287 | $268K | $208.15 | -$8K | — | — | |
| 71 | INDB | 0.12% | 3,529 | $258K | $73.08 | $14K | — | — | |
| 72 | CB | 0.12% | 824 | $257K | $312.12 | $25K | — | — | |
| 73 | MSGS | 0.12% | 992 | $257K | $258.65 | $31K | — | — | |
| 74 | FDL | 0.09% | 4,753 | $211K | $44.34 | $4K | — | — | |
| 75 | TRV | 0.09% | 700 | $203K | $290.06 | -$802K | — | — | |
| 76 | BMNR | 0.06% | 5,300 | $144K | $27.15 | -$131K | — | — | |
| 77 | CRESY | 0.06% | 10,000 | $126K | $12.63 | — | +10,000 | — | NEW |
| 78 | VIG | —% | — | — | — | -$554K | -300 | -100.0% | SOLD |
| 79 | ZTS | —% | — | — | — | -$294K | -12 | -100.0% | SOLD |
| 80 | TXNM | —% | — | — | — | -$3M | -2,250 | -100.0% | SOLD |
| 81 | UPS | —% | — | — | — | -$534K | -369 | -100.0% | SOLD |
| 82 | VBTX | —% | — | — | — | -$65K | -61,680 | -100.0% | SOLD |
| 83 | VOD | —% | — | — | — | -$2M | -118 | -100.0% | SOLD |
| 84 | BOTJ | —% | — | — | — | -$292K | -18,690 | -100.0% | SOLD |
| 85 | XOP | —% | — | — | — | -$3M | -774 | -100.0% | SOLD |
| 86 | VIR | —% | — | — | — | -$262K | -4,300 | -100.0% | SOLD |
| 87 | UBFO | —% | — | — | — | -$39K | -27,985 | -100.0% | SOLD |
Options Breakdown
16 Calls
$19M Call Value
2 Puts
$100K Put Value
0.01 P/C Ratio