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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$262M
AUM Growth
-$9.89M
Cap. Flow
-$7.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.49%
Holding
178
New
8
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.03M
2
CIVB icon
Civista Bancshares
CIVB
+$1.4M
3
MPB icon
Mid Penn Bancorp
MPB
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.22M
2
BAC icon
Bank of America
BAC
+$3.2M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 68.02%
2 Real Estate 1.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.63%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$2.53M 0.97%
55,262
+3,500
+7% +$176K
FCCY
27
DELISTED
1st Constitution Bancorp
FCCY
$2.46M 0.94%
119,024
– –
HIG.WS
28
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.4M 0.92%
53,218
– –
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.31M 0.88%
38,436
– –
COF icon
30
Capital One
COF
$128B
$2.15M 0.82%
22,639
– –
STI.WS.A
31
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.13M 0.81%
64,293
– –
MSL
32
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.11M 0.81%
137,226
– –
BAC icon
33
CALL
Bank of America
BAC
$429B
$2.08M 0.8%
158,600
-250,000
-61% -$7.61M
CMA
34
DELISTED
Comerica
CMA
$1.9M 0.73%
21,050
– –
MTB icon
35
M&T Bank
MTB
$36.3B
$1.83M 0.7%
11,135
-825
-7% -$143K
DCOM
36
DELISTED
Dime Community Bancshares
DCOM
$1.81M 0.69%
92,700
+14,500
+19% +$269K
ABCB icon
37
Ameris Bancorp
ABCB
$5.89B
$1.69M 0.65%
36,962
– –
AUB icon
38
Atlantic Union Bankshares
AUB
$6.05B
$1.66M 0.63%
42,982
-7,000
-14% -$285K
C icon
39
CALL
Citigroup
C
$213B
$1.62M 0.62%
71,700
+200
+0.3% +$14.1K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.62%
24,187
– –
BANC icon
41
Banc of California
BANC
$2.87B
$1.61M 0.61%
85,005
+100
+0.1% +$1.97K
FGBI icon
42
First Guaranty Bancshares
FGBI
$155M
$1.57M 0.6%
73,834
– –
NBTB icon
43
NBT Bancorp
NBTB
$2.82B
$1.53M 0.59%
39,997
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.4B
$1.45M 0.55%
27,350
– –
CIVB icon
45
Civista Bancshares
CIVB
$608M
$1.38M 0.53%
+57,209
New +$1.4M
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$1.33M 0.51%
81,626
– –
USB icon
47
US Bancorp
USB
$97.9B
$1.28M 0.49%
24,288
– –
CIT
48
DELISTED
CIT Group Inc.
CIT
$1.25M 0.48%
24,325
– –
IMH
49
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.24M 0.47%
165,792
– –
KINS icon
50
Kingstone Companies
KINS
$295M
$1.24M 0.47%
64,989
– –
1
2
3 4 5

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Salzhauer Michael's Q3 2018 Portfolio in Review

As of Q3 2018, Salzhauer Michael held 178 positions worth $262M, down 3.6% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q3 2018 filing shows 8 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was Civista Bancshares: 57,209 shares worth $1.38M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.22M.

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

  • Salzhauer Michael's largest Q3 2018 buy was Civista Bancshares: 57,209 shares worth $1.38M.
  • Salzhauer Michael added most to JPMorgan Chase in Q3 2018, an estimated $3.03M increase.
  • Salzhauer Michael's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.2M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2018, selling an estimated $7.22M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $262M portfolio in Q3 2018.
  • Salzhauer Michael opened 8 new positions and closed 8 in Q3 2018.
  • Salzhauer Michael's portfolio value fell 3.6% quarter-over-quarter to $262M.

Based on Salzhauer Michael's 13F filing for Q3 2018, filed 1 Nov 2018.