Asset Manager
← All Institutions
SALZHAUER MICHAEL
Market Value
$212M
-4.4%
Holdings
82
-5
New Purchases
5
Added To
30
Closed
7
Reduced
10
Top 10 Concentration
66.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 13.85% | 4.06% | +9.78% | $29M |
| FITB | 1.07% | 0.00% | +1.07% | $2M |
| CBSH | 0.99% | 0.00% | +0.99% | $2M |
| PGC | 4.24% | 3.38% | +0.87% | $9M |
| PFS | 1.52% | 1.14% | +0.38% | $3M |
| TOWN | 0.75% | 0.44% | +0.31% | $2M |
| UNTY | 0.47% | 0.22% | +0.25% | $1M |
| CFBK | 0.51% | 0.30% | +0.21% | $1M |
| CFG | 0.76% | 0.56% | +0.20% | $2M |
| VLY | 0.17% | 0.00% | +0.17% | $363K |
| BHRB | 0.17% | 0.00% | +0.17% | $360K |
| SMBK | 3.92% | 3.76% | +0.15% | $8M |
| DCOM | 0.99% | 0.84% | +0.15% | $2M |
| FHN | 1.49% | 1.35% | +0.14% | $3M |
| LNKB | 0.32% | 0.20% | +0.12% | $681K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 26.80% | 34.97% | -8.17% | $57M |
| SNV | 0.00% | 3.42% | -3.42% | $0 |
| WBS | 0.00% | 1.14% | -1.14% | $0 |
| CMA | 0.00% | 1.04% | -1.04% | $0 |
| BANC | 3.32% | 3.93% | -0.60% | $7M |
| FRST | 4.32% | 4.67% | -0.35% | $9M |
| CARE | 0.00% | 0.25% | -0.25% | $0 |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| COF | 1.21% | 1.40% | -0.20% | $3M |
| VBNK | 0.00% | 0.14% | -0.14% | $0 |
| AFBI | 0.00% | 0.14% | -0.14% | $0 |
| KEY | 0.39% | 0.52% | -0.12% | $838K |
| MCB | 0.70% | 0.82% | -0.12% | $1M |
| FBK | 1.36% | 1.48% | -0.11% | $3M |
| BAFN | 0.10% | 0.19% | -0.09% | $220K |
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 | $96M | 45.4% |
| Large Cap | 22 | $22M | 10.5% |
| Mid Cap | 20 | $36M | 17.1% |
| Small Cap | 26 | $53M | 24.8% |
| Micro Cap | 6 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$118.6B
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
81
# ETFs / Funds
1
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 26.80% | 2,110,909 | $57M | $26.93 | -$21M | +699,590 | +49.6% | |
| 2 | C | 13.85% | 727,806 | $29M | $40.37 | $20M | +650,504 | +841.5% | |
| 3 | FRST | 4.32% | 689,921 | $9M | $13.28 | -$1M | -54,693 | -7.3% | |
| 4 | PGC | 4.24% | 255,739 | $9M | $35.21 | $2M | -13,503 | -5.0% | |
| 5 | SMBK | 3.92% | 212,670 | $8M | $39.08 | -$45K | -13,233 | -5.9% | |
| 6 | WFC | 3.44% | 142,860 | $7M | $51.11 | -$384K | +60,400 | +73.2% | |
| 7 | BANC | 3.32% | 588,756 | $7M | $11.98 | -$2M | +136,611 | +30.2% | |
| 8 | SBCF | 2.78% | 194,867 | $6M | $30.29 | -$214K | +200 | +0.1% | |
| 9 | FSUN | 2.42% | 140,960 | $5M | $36.46 | -$166K | — | — | |
| 10 | WAL | 1.81% | 54,209 | $4M | $70.85 | -$83K | +7,538 | +16.1% | |
| 11 | HTB | 1.58% | 78,725 | $3M | $42.65 | -$14K | +200 | +0.2% | |
| 12 | PFS | 1.52% | 152,203 | $3M | $21.16 | $689K | +24,000 | +18.7% | |
| 13 | FHN | 1.49% | 282,058 | $3M | $11.24 | $165K | +156,285 | +124.3% | |
| 14 | SSB | 1.38% | 31,581 | $3M | $92.52 | -$50K | — | — | |
| 15 | FBK | 1.36% | 55,694 | $3M | $51.94 | -$382K | -3,000 | -5.1% | |
| 16 | COF | 1.21% | 14,038 | $3M | $182.43 | -$558K | +1,170 | +9.1% | |
| 17 | TFC | 1.17% | 53,937 | $2M | $45.97 | -$194K | -390 | -0.7% | |
| 18 | FITB | 1.07% | 49,003 | $2M | $46.46 | — | +49,003 | — | NEW |
| 19 | CBSH | 0.99% | 42,816 | $2M | $49.20 | — | +42,816 | — | NEW |
| 20 | DCOM | 0.99% | 62,202 | $2M | $33.82 | $232K | — | — | |
| 21 | PNC | 0.94% | 9,598 | $2M | $208.09 | -$6K | — | — | |
| 22 | HBAN | 0.88% | 119,107 | $2M | $15.65 | -$150K | +3,000 | +2.6% | |
| 23 | CNOB | 0.85% | 67,430 | $2M | $26.77 | $46K | +339 | +0.5% | |
| 24 | VABK | 0.82% | 45,672 | $2M | $38.20 | $109K | +4,639 | +11.3% | |
| 25 | RF | 0.82% | 66,450 | $2M | $26.12 | -$65K | — | — | |
| 26 | CFG | 0.76% | 121,391 | $2M | $13.37 | $373K | +100,000 | +467.5% | |
| 27 | TOWN | 0.75% | 47,121 | $2M | $33.67 | $616K | +18,050 | +62.1% | |
| 28 | TCBX | 0.73% | 40,753 | $2M | $37.83 | $11K | +478 | +1.2% | |
| 29 | HWC | 0.73% | 24,232 | $2M | $63.59 | $68K | +1,100 | +4.8% | |
| 30 | MCB | 0.70% | 17,893 | $1M | $83.29 | -$339K | -6,062 | -25.3% | |
| 31 | HAFC | 0.67% | 54,171 | $1M | $26.36 | $159K | +7,239 | +15.4% | |
| 32 | SHBI | 0.64% | 72,357 | $1M | $18.68 | $78K | +300 | +0.4% | |
| 33 | WSFS | 0.60% | 19,329 | $1M | $65.46 | $198K | — | — | |
| 34 | CFBK | 0.51% | 39,003 | $1M | $27.91 | $421K | +12,239 | +45.7% | |
| 35 | QCRH | 0.49% | 12,250 | $1M | $85.45 | $31K | +53 | +0.4% | |
| 36 | UNTY | 0.47% | 19,424 | $1M | $51.83 | $519K | +10,000 | +106.1% | |
| 37 | USCB | 0.46% | 52,629 | $976K | $18.54 | $133K | +6,900 | +15.1% | |
| 38 | SSBI | 0.46% | 72,575 | $970K | $13.37 | -$105K | -19,924 | -21.5% | |
| 39 | JPM | 0.45% | 3,215 | $946K | $294.16 | -$90K | — | — | |
| 40 | SPFI | 0.45% | 22,546 | $945K | $41.90 | $70K | — | — | |
| 41 | AAPL | 0.41% | 3,418 | $867K | $253.79 | -$62K | — | — | |
| 42 | KEY | 0.39% | 201,914 | $838K | $4.15 | -$310K | +146,300 | +263.1% | |
| 43 | COSO | 0.38% | 33,046 | $813K | $24.59 | $51K | +300 | +0.9% | |
| 44 | BPOP | 0.33% | 5,215 | $700K | $134.16 | $28K | -179 | -3.3% | |
| 45 | LNKB | 0.32% | 81,685 | $681K | $8.34 | $232K | +27,300 | +50.2% | |
| 46 | MS | 0.32% | 4,131 | $680K | $164.57 | -$54K | — | — | |
| 47 | CBFV | 0.30% | 18,903 | $646K | $34.18 | -$13K | — | — | |
| 48 | COLB | 0.29% | 22,686 | $622K | $27.43 | -$12K | — | — | |
| 49 | AUB | 0.28% | 16,578 | $592K | $35.74 | $7K | — | — | |
| 50 | ABCB | 0.27% | 7,376 | $575K | $77.99 | $27K | — | — | |
| 51 | T | 0.27% | 19,498 | $565K | $28.99 | $81K | — | — | |
| 52 | UCB | 0.25% | 17,032 | $536K | $31.49 | $5K | — | — | |
| 53 | ORRF | 0.23% | 13,734 | $496K | $36.08 | $9K | — | — | |
| 54 | MET | 0.23% | 6,886 | $487K | $70.72 | -$57K | — | — | |
| 55 | CIVB | 0.21% | 19,420 | $443K | $22.79 | $11K | — | — | |
| 56 | AMTB | 0.21% | 20,000 | $441K | $22.04 | $51K | — | — | |
| 57 | ZION | 0.20% | 7,200 | $415K | $57.62 | $110K | +2,000 | +38.5% | |
| 58 | VZ | 0.18% | 7,528 | $378K | $50.20 | $71K | — | — | |
| 59 | BMY | 0.18% | 11,853 | $376K | $31.70 | $49K | +5,800 | +95.8% | |
| 60 | VLY | 0.17% | 160,000 | $363K | $2.27 | — | +160,000 | — | NEW |
| 61 | BHRB | 0.17% | 5,783 | $360K | $62.29 | — | +5,783 | — | NEW |
| 62 | SCHL | 0.16% | 8,761 | $342K | $39.06 | -$182K | -8,939 | -50.5% | |
| 63 | MSGS | 0.15% | 992 | $319K | $321.40 | $62K | — | — | |
| 64 | UWMC | 0.14% | 564,388 | $308K | $0.54 | -$31K | +487,144 | +630.7% | |
| 65 | HIG | 0.14% | 2,246 | $304K | $135.23 | -$6K | — | — | |
| 66 | CB | 0.13% | 824 | $269K | $325.93 | $11K | — | — | |
| 67 | ALL | 0.13% | 1,287 | $267K | $207.34 | -$1K | — | — | |
| 68 | INDB | 0.13% | 3,529 | $265K | $75.21 | $8K | — | — | |
| 69 | V | 0.11% | 800 | $242K | $302.24 | -$39K | — | — | |
| 70 | FDL | 0.11% | 4,753 | $241K | $50.80 | $31K | — | — | |
| 71 | BAFN | 0.10% | 34,606 | $220K | $6.35 | -$203K | -19,300 | -35.8% | |
| 72 | TRV | 0.10% | 700 | $204K | $291.68 | $1K | — | — | |
| 73 | PFE | 0.09% | 7,135 | $200K | $28.08 | — | +7,135 | — | NEW |
| 74 | CRESY | 0.06% | 10,000 | $127K | $12.72 | $900 | — | — | |
| 75 | BMNR | —% | 10,500 | $525 | $0.05 | -$143K | +5,200 | +98.1% | |
| 76 | CMA | —% | — | — | — | -$2M | -26,602 | -100.0% | SOLD |
| 77 | SNV | —% | — | — | — | -$8M | -151,523 | -100.0% | SOLD |
| 78 | AFBI | —% | — | — | — | -$307K | -15,027 | -100.0% | SOLD |
| 79 | XONA.DE | —% | — | — | — | -$542K | -4,500 | -100.0% | SOLD |
| 80 | WBS | —% | — | — | — | -$3M | -40,289 | -100.0% | SOLD |
| 81 | VBNK | —% | — | — | — | -$321K | -21,443 | -100.0% | SOLD |
| 82 | CARE | —% | — | — | — | -$545K | -27,744 | -100.0% | SOLD |
Options Breakdown
14 Calls
$0 Call Value
2 Puts
$0 Put Value