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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$272M
AUM Growth
+$2.05M
Cap. Flow
+$6.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.11%
Holding
176
New
9
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.7M
3
BANC icon
Banc of California
BANC
+$854K
4
ABDC
Alcentra Capital Corp
ABDC
+$827K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$614K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
OLP
One Liberty Properties
OLP
+$429K
5
THG icon
Hanover Insurance
THG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 68.38%
2 Real Estate 1.63%
3 Healthcare 1.3%
4 Communication Services 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCY
26
DELISTED
1st Constitution Bancorp
FCCY
$2.73M 1%
119,024
-4
-0% -$87
CERS icon
27
Cerus
CERS
$575M
$2.54M 0.94%
381,099
-48,663
-11% -$298K
HIG.WS
28
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.44M 0.9%
53,218
– –
ABR icon
29
Arbor Realty Trust
ABR
$977M
$2.43M 0.89%
232,759
-6,300
-3% -$58.6K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.36M 0.87%
38,436
– –
STI.WS.A
31
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.1M 0.77%
64,293
– –
COF icon
32
Capital One
COF
$128B
$2.08M 0.77%
22,639
– –
MTB icon
33
M&T Bank
MTB
$36.3B
$2.03M 0.75%
11,960
– –
BAC icon
34
CALL
Bank of America
BAC
$429B
$2.02M 0.74%
408,600
-50,000
-11% -$1.49M
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
$1.97M 0.73%
36,962
+31,133
+534% +$1.7M
AUB icon
36
Atlantic Union Bankshares
AUB
$6.05B
$1.94M 0.72%
49,982
– –
CMA
37
DELISTED
Comerica
CMA
$1.91M 0.7%
21,050
– –
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.82M 0.67%
137,226
-528
-0.4% -$7.31K
BANC icon
39
Banc of California
BANC
$2.87B
$1.66M 0.61%
84,905
+44,619
+111% +$854K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.59%
24,187
– –
FGBI icon
41
First Guaranty Bancshares
FGBI
$155M
$1.59M 0.58%
73,834
– –
IMH
42
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.58M 0.58%
165,792
+2,300
+1% +$20.6K
NBTB icon
43
NBT Bancorp
NBTB
$2.82B
$1.53M 0.56%
39,997
– –
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
$1.52M 0.56%
78,200
– –
UCBA
45
DELISTED
United Community Bancorp
UCBA
$1.51M 0.56%
55,709
– –
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.4B
$1.48M 0.54%
27,350
– –
C icon
47
CALL
Citigroup
C
$213B
$1.33M 0.49%
71,500
+8,000
+13% +$551K
ESSA
48
DELISTED
ESSA Bancorp
ESSA
$1.29M 0.48%
81,626
-200
-0.2% -$3.03K
RAD
49
DELISTED
Rite Aid Corporation
RAD
$1.28M 0.47%
36,869
– –
CIT
50
DELISTED
CIT Group Inc.
CIT
$1.23M 0.45%
24,325
-15
-0.1% -$783
1
2
3 4 5

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Salzhauer Michael's Q2 2018 Portfolio in Review

As of Q2 2018, Salzhauer Michael held 176 positions worth $272M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q2 2018 filing shows 9 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K.
  • Salzhauer Michael added most to Bank of America in Q2 2018, an estimated $4.52M increase.
  • Salzhauer Michael's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $452K.
  • Salzhauer Michael fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.89M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $272M portfolio in Q2 2018.
  • Salzhauer Michael opened 9 new positions and closed 6 in Q2 2018.
  • Salzhauer Michael's portfolio value rose 0.76% quarter-over-quarter to $272M.

Based on Salzhauer Michael's 13F filing for Q2 2018, filed 7 Aug 2018.