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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$192M
AUM Growth
-$26.2M
Cap. Flow
+$13.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
44.02%
Holding
145
New
5
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.54M
2
FRST icon
Primis Financial Corp
FRST
+$986K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$812K
4
GABC icon
German American Bancorp
GABC
+$409K
5
SLCT
Select Bancorp, Inc.
SLCT
+$334K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.63M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB
Fifth Third Bancorp
FITB
+$861K

Sector Composition

Rank Sector Weight
1 Financials 82.34%
2 Healthcare 1.31%
3 Consumer Staples 0.66%
4 Communication Services 0.51%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$23.8B
$2.24M 1.17%
125,595
-30,000
-19% -$519K
FCCY
27
DELISTED
1st Constitution Bancorp
FCCY
$2.22M 1.16%
118,624
– –
JPM icon
28
CALL
JPMorgan Chase
JPM
$916B
$1.99M 1.04%
73,300
-21,500
-23% -$2.43M
BANC icon
29
Banc of California
BANC
$2.87B
$1.75M 0.91%
123,576
– –
AUB icon
30
Atlantic Union Bankshares
AUB
$6.05B
$1.75M 0.91%
46,882
– –
CERS icon
31
Cerus
CERS
$575M
$1.58M 0.82%
306,249
-5,000
-2% -$26.8K
ABCB icon
32
Ameris Bancorp
ABCB
$5.89B
$1.38M 0.72%
34,359
– –
FGBI icon
33
First Guaranty Bancshares
FGBI
$155M
$1.35M 0.7%
73,834
– –
USB icon
34
US Bancorp
USB
$97.9B
$1.34M 0.7%
24,288
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$1.34M 0.7%
94,227
-500
-0.5% -$6.97K
NWL icon
36
Newell Brands
NWL
$2.21B
$1.26M 0.66%
67,343
– –
C icon
37
CALL
Citigroup
C
$213B
$1.26M 0.65%
71,700
– –
CIVB icon
38
Civista Bancshares
CIVB
$608M
$1.23M 0.64%
56,582
– –
ABDC
39
DELISTED
Alcentra Capital Corp
ABDC
$1.18M 0.61%
132,374
– –
SMBK icon
40
SmartFinancial
SMBK
$906M
$1.12M 0.58%
53,671
– –
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.4B
$1.11M 0.58%
27,150
– –
MNSB icon
42
MainStreet Bancshares
MNSB
$167M
$1.1M 0.57%
52,185
– –
C icon
43
Citigroup
C
$213B
$1.02M 0.53%
14,743
– –
THG icon
44
Hanover Insurance
THG
$8.13B
$943K 0.49%
6,958
-380
-5% -$49.9K
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
$931K 0.49%
80,270
+30,000
+60% +$334K
FBSS
46
DELISTED
Fauquier Bankshares Inc
FBSS
$930K 0.48%
47,081
+300
+0.6% +$6.17K
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
$908K 0.47%
31,339
– –
CIT
48
DELISTED
CIT Group Inc.
CIT
$888K 0.46%
19,589
– –
CBFV icon
49
CB Financial Services
CBFV
$192M
$813K 0.42%
29,273
– –
TBNK
50
DELISTED
Territorial Bancorp Inc.
TBNK
$813K 0.42%
+28,433
New +$812K
1
2
3 4 5

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Salzhauer Michael's Q3 2019 Portfolio in Review

As of Q3 2019, Salzhauer Michael held 145 positions worth $192M, down 12% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $13.6M of net new capital in Q3 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Territorial Bancorp Inc.: 28,433 shares worth $813K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $29M trimmed.

  • Salzhauer Michael's largest Q3 2019 buy was Territorial Bancorp Inc.: 28,433 shares worth $813K.
  • Salzhauer Michael added most to Hancock Whitney in Q3 2019, an estimated $1.54M increase.
  • Salzhauer Michael's biggest Q3 2019 reduction was Bank of America, cutting an estimated $29M.
  • Salzhauer Michael fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $1.63M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $192M portfolio in Q3 2019.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2019.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $192M.

Based on Salzhauer Michael's 13F filing for Q3 2019, filed 6 Nov 2019.