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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$76.3M
AUM Growth
+$17.5M
Cap. Flow
+$10.2M
Cap. Flow %
13.33%
Top 10 Hldgs %
52.4%
Holding
113
New
6
Increased
26
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.53M
2
BKU icon
Bankunited
BKU
+$2.23M
3
FBK icon
FB Financial Corp
FBK
+$1.76M
4
SNV
Synovus
SNV
+$1.42M
5
FRST icon
Primis Financial Corp
FRST
+$1.22M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$1.91M
2
SBBX
SB One Bancorp Common Stock
SBBX
+$492K
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$386K
4
MSGS icon
Madison Square Garden
MSGS
+$254K
5
DCOM
Dime Community Bancshares
DCOM
+$232K

Sector Composition

Rank Sector Weight
1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$730K 0.96%
7,760
– –
DCOM
27
DELISTED
Dime Community Bancshares
DCOM
$706K 0.93%
51,425
-16,002
-24% -$232K
CCAP icon
28
Crescent Capital BDC
CCAP
$405M
$697K 0.91%
55,149
– –
MNSB icon
29
MainStreet Bancshares
MNSB
$167M
$689K 0.9%
52,185
– –
WSFS icon
30
WSFS Financial
WSFS
$4.14B
$660K 0.87%
22,977
– –
CNO icon
31
CNO Financial Group
CNO
$4.94B
$637K 0.84%
40,890
+8,000
+24% +$110K
EFSC icon
32
Enterprise Financial Services Corp
EFSC
$2.4B
$592K 0.78%
19,029
– –
THG icon
33
Hanover Insurance
THG
$8.13B
$590K 0.77%
5,826
– –
CNOB icon
34
Center Bancorp
CNOB
$1.65B
$567K 0.74%
35,147
+6,300
+22% +$89.9K
STND
35
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$557K 0.73%
24,000
– –
TOWN icon
36
Towne Bank
TOWN
$3.54B
$510K 0.67%
27,065
– –
PFS icon
37
Provident Financial Services
PFS
$3.14B
$509K 0.67%
+35,244
New +$471K
PFC
38
DELISTED
Premier Financial Corp. Common Stock
PFC
$509K 0.67%
28,807
+4,200
+17% +$68K
COF icon
39
Capital One
COF
$128B
$500K 0.66%
7,992
+500
+7% +$31.1K
USB icon
40
US Bancorp
USB
$97.9B
$497K 0.65%
13,489
– –
SVBI
41
DELISTED
Severn Bancorp Inc/MD
SVBI
$488K 0.64%
75,324
– –
WSBC icon
42
WesBanco
WSBC
$4.02B
$465K 0.61%
22,905
+10,000
+77% +$219K
TBNK
43
DELISTED
Territorial Bancorp Inc.
TBNK
$436K 0.57%
18,349
– –
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$395K 0.52%
30,000
– –
PMBC
45
DELISTED
Pacific Mercantile Bancorp
PMBC
$389K 0.51%
106,292
+29,892
+39% +$108K
KINS icon
46
Kingstone Companies
KINS
$295M
$366K 0.48%
82,805
-11,500
-12% -$54.4K
MPB icon
47
Mid Penn Bancorp
MPB
$973M
$358K 0.47%
19,437
– –
CIVB icon
48
Civista Bancshares
CIVB
$608M
$354K 0.46%
23,005
– –
MS icon
49
Morgan Stanley
MS
$319B
$345K 0.45%
7,140
– –
KEY icon
50
KeyCorp
KEY
$23.8B
$328K 0.43%
26,886
+1
+0% +$12
1
2
3 4 5

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Salzhauer Michael's Q2 2020 Portfolio in Review

As of Q2 2020, Salzhauer Michael held 113 positions worth $76.3M, up 30% from $58.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salzhauer Michael deployed $10.2M of net new capital in Q2 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Bankunited: 118,775 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $1.91M trimmed.

  • Salzhauer Michael's largest Q2 2020 buy was Bankunited: 118,775 shares worth $2.4M.
  • Salzhauer Michael added most to Bank of America in Q2 2020, an estimated $6.53M increase.
  • Salzhauer Michael's biggest Q2 2020 reduction was Franklin Financial Network, Inc., cutting an estimated $1.91M.
  • Salzhauer Michael fully exited SB One Bancorp Common Stock in Q2 2020, selling an estimated $492K.
  • Salzhauer Michael's ten largest holdings make up 52% of its $76.3M portfolio in Q2 2020.
  • Salzhauer Michael opened 6 new positions and closed 34 in Q2 2020.
  • Salzhauer Michael's portfolio value rose 30% quarter-over-quarter to $76.3M.

Based on Salzhauer Michael's 13F filing for Q2 2020, filed 5 Aug 2020.