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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$219M
AUM Growth
+$27.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.94%
Holding
143
New
9
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.94M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$786K
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$485K
4
WSBC icon
WesBanco
WSBC
+$482K
5
SLCT
Select Bancorp, Inc.
SLCT
+$353K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.02M
2
CIVB icon
Civista Bancshares
CIVB
+$550K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$459K
4
BAC icon
Bank of America
BAC
+$343K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 80.69%
2 Healthcare 1.04%
3 Consumer Staples 0.59%
4 Communication Services 0.47%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
26
DELISTED
Dime Community Bancshares
DCOM
$2.44M 1.12%
116,863
+5,000
+4% +$103K
BANC icon
27
Banc of California
BANC
$2.87B
$2.26M 1.03%
131,821
+8,245
+7% +$125K
JPM icon
28
CALL
JPMorgan Chase
JPM
$916B
$2.22M 1.02%
50,400
-22,900
-31% -$2.94M
C icon
29
CALL
Citigroup
C
$213B
$1.78M 0.81%
70,500
-1,200
-2% -$88.7K
AUB icon
30
Atlantic Union Bankshares
AUB
$6.05B
$1.76M 0.8%
46,882
– –
CERS icon
31
Cerus
CERS
$575M
$1.5M 0.69%
356,549
+50,300
+16% +$217K
ABCB icon
32
Ameris Bancorp
ABCB
$5.89B
$1.46M 0.67%
34,359
– –
FGBI icon
33
First Guaranty Bancshares
FGBI
$155M
$1.46M 0.67%
73,828
-6
-0% -$107
USB icon
34
US Bancorp
USB
$97.9B
$1.44M 0.66%
24,288
– –
SLCT
35
DELISTED
Select Bancorp, Inc.
SLCT
$1.36M 0.62%
110,270
+30,000
+37% +$353K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.4B
$1.31M 0.6%
27,150
– –
NWL icon
37
Newell Brands
NWL
$2.21B
$1.29M 0.59%
67,343
– –
SMBK icon
38
SmartFinancial
SMBK
$906M
$1.27M 0.58%
53,671
– –
MNSB icon
39
MainStreet Bancshares
MNSB
$167M
$1.2M 0.55%
52,185
– –
ABDC
40
DELISTED
Alcentra Capital Corp
ABDC
$1.2M 0.55%
132,374
– –
C icon
41
Citigroup
C
$213B
$1.18M 0.54%
14,743
– –
CIT
42
DELISTED
CIT Group Inc.
CIT
$1.05M 0.48%
23,077
+3,488
+18% +$156K
FBSS
43
DELISTED
Fauquier Bankshares Inc
FBSS
$1M 0.46%
47,081
– –
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
$987K 0.45%
31,339
– –
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
$974K 0.44%
94,727
+500
+0.5% +$5.93K
THG icon
46
Hanover Insurance
THG
$8.13B
$937K 0.43%
6,858
-100
-1% -$13.5K
CBFV icon
47
CB Financial Services
CBFV
$192M
$882K 0.4%
29,273
– –
BPOP icon
48
Popular Inc
BPOP
$11B
$879K 0.4%
14,964
– –
TBNK
49
DELISTED
Territorial Bancorp Inc.
TBNK
$879K 0.4%
28,433
– –
MS icon
50
Morgan Stanley
MS
$319B
$847K 0.39%
16,571
-208
-1% -$9.85K
1
2
3 4 5

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Salzhauer Michael's Q4 2019 Portfolio in Review

As of Q4 2019, Salzhauer Michael held 143 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salzhauer Michael deployed $10.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Civista Bancshares, an estimated $550K trimmed.

  • Salzhauer Michael's largest Q4 2019 buy was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.
  • Salzhauer Michael added most to Truist Financial in Q4 2019, an estimated $2.94M increase.
  • Salzhauer Michael's biggest Q4 2019 reduction was Civista Bancshares, cutting an estimated $550K.
  • Salzhauer Michael fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.02M.
  • Salzhauer Michael's ten largest holdings make up 46% of its $219M portfolio in Q4 2019.
  • Salzhauer Michael opened 9 new positions and closed 7 in Q4 2019.
  • Salzhauer Michael's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Salzhauer Michael's 13F filing for Q4 2019, filed 10 Feb 2020.