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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$89.5M
AUM Growth
+$13.2M
Cap. Flow
+$65.3M
Cap. Flow %
73%
Top 10 Hldgs %
56.41%
Holding
103
New
24
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
FBK icon
FB Financial Corp
FBK
+$492K
3
SNV
Synovus
SNV
+$417K
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$378K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$776K
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$557K
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$340K
4
PB icon
Prosperity Bancshares
PB
+$286K
5
MTB icon
M&T Bank
MTB
+$280K

Sector Composition

Rank Sector Weight
1 Financials 86.53%
2 Healthcare 3.1%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGBI icon
26
First Guaranty Bancshares
FGBI
$155M
$813K 0.91%
73,828
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$747K 0.84%
7,760
– –
CCAP icon
28
Crescent Capital BDC
CCAP
$405M
$698K 0.78%
54,749
-400
-0.7% -$5.01K
CNO icon
29
CNO Financial Group
CNO
$4.94B
$656K 0.73%
40,890
– –
CBFV icon
30
CB Financial Services
CBFV
$192M
$654K 0.73%
34,273
– –
MNSB icon
31
MainStreet Bancshares
MNSB
$167M
$639K 0.71%
52,185
– –
WSFS icon
32
WSFS Financial
WSFS
$4.14B
$619K 0.69%
22,977
– –
EFSC icon
33
Enterprise Financial Services Corp
EFSC
$2.4B
$591K 0.66%
21,680
+2,651
+14% +$78.4K
MS icon
34
CALL
Morgan Stanley
MS
$319B
$590K 0.66%
+56,200
New +$2.83M
COF icon
35
Capital One
COF
$128B
$574K 0.64%
7,992
– –
THG icon
36
Hanover Insurance
THG
$8.13B
$543K 0.61%
5,826
– –
CNOB icon
37
Center Bancorp
CNOB
$1.65B
$495K 0.55%
35,147
– –
WSBC icon
38
WesBanco
WSBC
$4.02B
$489K 0.55%
22,905
– –
SVBI
39
DELISTED
Severn Bancorp Inc/MD
SVBI
$489K 0.55%
75,324
– –
KINS icon
40
Kingstone Companies
KINS
$295M
$488K 0.55%
82,805
– –
USB icon
41
US Bancorp
USB
$97.9B
$484K 0.54%
13,489
– –
PFS icon
42
Provident Financial Services
PFS
$3.14B
$482K 0.54%
39,487
+4,243
+12% +$57.1K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$449K 0.5%
28,807
– –
TOWN icon
44
Towne Bank
TOWN
$3.54B
$444K 0.5%
27,065
– –
FITB
45
CALL
Fifth Third Bancorp
FITB
$51.3B
$417K 0.47%
+120,300
New +$2.42M
TBNK
46
DELISTED
Territorial Bancorp Inc.
TBNK
$371K 0.41%
18,349
– –
MS icon
47
Morgan Stanley
MS
$319B
$345K 0.39%
7,140
– –
DCOM icon
48
Dime Commercial Bancshares
DCOM
$1.79B
$343K 0.38%
+19,654
New +$378K
MPB icon
49
Mid Penn Bancorp
MPB
$973M
$336K 0.38%
19,437
– –
ABCB icon
50
Ameris Bancorp
ABCB
$5.89B
$335K 0.37%
14,719
+2,616
+22% +$61.5K
1
2
3 4 5

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BCM
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NC
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PPC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q3 2020 Portfolio in Review

As of Q3 2020, Salzhauer Michael held 103 positions worth $89.5M, up 17% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $65.3M of net new capital in Q3 2020, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Dime Commercial Bancshares: 19,654 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 90% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $340K trimmed.

  • Salzhauer Michael's largest Q3 2020 buy was Dime Commercial Bancshares: 19,654 shares worth $343K.
  • Salzhauer Michael added most to Bank of America in Q3 2020, an estimated $11.3M increase.
  • Salzhauer Michael's biggest Q3 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $340K.
  • Salzhauer Michael fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $776K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $89.5M portfolio in Q3 2020.
  • Salzhauer Michael opened 24 new positions and closed 8 in Q3 2020.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $89.5M.

Based on Salzhauer Michael's 13F filing for Q3 2020, filed 9 Nov 2020.