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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$218M
AUM Growth
+$14.3M
Cap. Flow
-$6.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.09%
Holding
152
New
5
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.56M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.23M
3
BAC icon
Bank of America
BAC
+$1.21M
4
AMNB
American National Bankshares Inc
AMNB
+$372K
5
SNV
Synovus
SNV
+$351K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$2.42M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$757K
3
CARE icon
Carter Bankshares
CARE
+$514K
4
STT icon
State Street
STT
+$387K
5
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$357K

Sector Composition

Rank Sector Weight
1 Financials 88.27%
2 Healthcare 1.21%
3 Consumer Staples 0.48%
4 Communication Services 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
26
DELISTED
Dime Community Bancshares
DCOM
$2.12M 0.97%
111,863
– –
JPM icon
27
CALL
JPMorgan Chase
JPM
$916B
$2.03M 0.93%
94,800
+4,000
+4% +$441K
CERS icon
28
Cerus
CERS
$575M
$1.75M 0.8%
311,249
– –
BANC icon
29
Banc of California
BANC
$2.87B
$1.73M 0.79%
123,576
+6,400
+5% +$90.4K
AUB icon
30
Atlantic Union Bankshares
AUB
$6.05B
$1.66M 0.76%
46,882
– –
BAC icon
31
CALL
Bank of America
BAC
$429B
$1.64M 0.75%
240,400
-264,600
-52% -$7.63M
MSL
32
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.63M 0.75%
137,226
– –
C icon
33
CALL
Citigroup
C
$213B
$1.44M 0.66%
71,700
– –
ABCB icon
34
Ameris Bancorp
ABCB
$5.89B
$1.35M 0.62%
34,359
– –
USB icon
35
US Bancorp
USB
$97.9B
$1.27M 0.58%
24,288
– –
FGBI icon
36
First Guaranty Bancshares
FGBI
$155M
$1.27M 0.58%
73,834
– –
CIVB icon
37
Civista Bancshares
CIVB
$608M
$1.27M 0.58%
56,582
– –
MNSB icon
38
MainStreet Bancshares
MNSB
$167M
$1.19M 0.55%
+52,185
New +$1.23M
SMBK icon
39
SmartFinancial
SMBK
$906M
$1.16M 0.53%
53,671
– –
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
$1.16M 0.53%
94,727
+500
+0.5% +$4.97K
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.4B
$1.13M 0.52%
27,150
– –
ABDC
42
DELISTED
Alcentra Capital Corp
ABDC
$1.11M 0.51%
132,374
+500
+0.4% +$4.12K
NWL icon
43
Newell Brands
NWL
$2.21B
$1.04M 0.48%
67,343
– –
C icon
44
Citigroup
C
$213B
$1.03M 0.47%
14,743
– –
CIT
45
DELISTED
CIT Group Inc.
CIT
$1.03M 0.47%
19,589
– –
FBSS
46
DELISTED
Fauquier Bankshares Inc
FBSS
$997K 0.46%
46,781
– –
THG icon
47
Hanover Insurance
THG
$8.13B
$941K 0.43%
7,338
– –
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
$895K 0.41%
31,339
– –
GSBD icon
49
Goldman Sachs BDC
GSBD
$997M
$886K 0.41%
45,028
– –
BPOP icon
50
Popular Inc
BPOP
$11B
$812K 0.37%
14,964
– –
1
2
3 4 5

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Salzhauer Michael's Q2 2019 Portfolio in Review

As of Q2 2019, Salzhauer Michael held 152 positions worth $218M, up 7% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salzhauer Michael's Q2 2019 filing shows 5 new, 16 increased, 6 reduced and 12 closed positions. Its largest new stake was Hartford Financial Services: 48,533 shares worth $2.7M. The largest sale was Hartford Financial Services Grp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salzhauer Michael's largest Q2 2019 buy was Hartford Financial Services: 48,533 shares worth $2.7M.
  • Salzhauer Michael added most to Bank of America in Q2 2019, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $220K.
  • Salzhauer Michael fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $2.42M.
  • Salzhauer Michael's ten largest holdings make up 51% of its $218M portfolio in Q2 2019.
  • Salzhauer Michael opened 5 new positions and closed 12 in Q2 2019.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $218M.

Based on Salzhauer Michael's 13F filing for Q2 2019, filed 6 Aug 2019.