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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
+$83.9M
Cap. Flow %
41.13%
Top 10 Hldgs %
50.26%
Holding
156
New
6
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.33M
2
BAC icon
Bank of America
BAC
+$4.73M
3
STI
SunTrust Banks, Inc.
STI
+$1.33M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$846K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$5.47M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.19M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$718K

Sector Composition

Rank Sector Weight
1 Financials 86.7%
2 Healthcare 1.37%
3 Consumer Staples 0.51%
4 Communication Services 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
26
DELISTED
Dime Community Bancshares
DCOM
$2.1M 1.03%
111,863
– –
CERS icon
27
Cerus
CERS
$575M
$1.94M 0.95%
311,249
-7,800
-2% -$47.4K
JPM icon
28
CALL
JPMorgan Chase
JPM
$916B
$1.64M 0.8%
90,800
– –
BANC icon
29
Banc of California
BANC
$2.87B
$1.62M 0.8%
117,176
+24,431
+26% +$365K
MSL
30
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.57M 0.77%
137,226
– –
AUB icon
31
Atlantic Union Bankshares
AUB
$6.05B
$1.52M 0.74%
46,882
+3,900
+9% +$130K
BAC icon
32
CALL
Bank of America
BAC
$429B
$1.5M 0.73%
505,000
+284,700
+129% +$8.05M
FGBI icon
33
First Guaranty Bancshares
FGBI
$155M
$1.25M 0.61%
73,834
– –
CIVB icon
34
Civista Bancshares
CIVB
$608M
$1.24M 0.61%
56,582
– –
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
$1.18M 0.58%
34,359
– –
USB icon
36
US Bancorp
USB
$97.9B
$1.17M 0.57%
24,288
– –
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.4B
$1.11M 0.54%
27,150
– –
NWL icon
38
Newell Brands
NWL
$2.21B
$1.03M 0.51%
67,343
+39,400
+141% +$724K
SMBK icon
39
SmartFinancial
SMBK
$906M
$1.01M 0.5%
53,671
+24,853
+86% +$475K
ABDC
40
DELISTED
Alcentra Capital Corp
ABDC
$990K 0.49%
131,874
– –
C icon
41
CALL
Citigroup
C
$213B
$982K 0.48%
71,700
– –
FBSS
42
DELISTED
Fauquier Bankshares Inc
FBSS
$964K 0.47%
46,781
– –
CIT
43
DELISTED
CIT Group Inc.
CIT
$940K 0.46%
19,589
– –
GSBD icon
44
Goldman Sachs BDC
GSBD
$997M
$925K 0.45%
45,028
– –
C icon
45
Citigroup
C
$213B
$918K 0.45%
14,743
– –
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$912K 0.45%
59,243
– –
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
$901K 0.44%
31,339
– –
KINS icon
48
Kingstone Companies
KINS
$295M
$861K 0.42%
58,434
-5,000
-8% -$81.5K
THG icon
49
Hanover Insurance
THG
$8.13B
$838K 0.41%
7,338
– –
BPOP icon
50
Popular Inc
BPOP
$11B
$780K 0.38%
14,964
– –
1
2
3 4 5

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Salzhauer Michael's Q1 2019 Portfolio in Review

As of Q1 2019, Salzhauer Michael held 156 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salzhauer Michael deployed $83.9M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was WSFS Financial: 16,891 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was M&T Bank, an estimated $4.96M trimmed.

  • Salzhauer Michael's largest Q1 2019 buy was WSFS Financial: 16,891 shares worth $653K.
  • Salzhauer Michael added most to Fifth Third Bancorp in Q1 2019, an estimated $5.33M increase.
  • Salzhauer Michael's biggest Q1 2019 reduction was M&T Bank, cutting an estimated $4.96M.
  • Salzhauer Michael fully exited MB Financial Corp in Q1 2019, selling an estimated $5.47M.
  • Salzhauer Michael's ten largest holdings make up 50% of its $204M portfolio in Q1 2019.
  • Salzhauer Michael opened 6 new positions and closed 9 in Q1 2019.
  • Salzhauer Michael's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Salzhauer Michael's 13F filing for Q1 2019, filed 10 May 2019.