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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$272M
AUM Growth
+$2.05M
Cap. Flow
+$6.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.11%
Holding
176
New
9
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.7M
3
BANC icon
Banc of California
BANC
+$854K
4
ABDC
Alcentra Capital Corp
ABDC
+$827K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$614K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
OLP
One Liberty Properties
OLP
+$429K
5
THG icon
Hanover Insurance
THG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 68.38%
2 Real Estate 1.63%
3 Healthcare 1.3%
4 Communication Services 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$1.22M 0.45%
24,288
– –
THG icon
52
Hanover Insurance
THG
$8.13B
$1.16M 0.43%
9,704
-3,100
-24% -$369K
C icon
53
Citigroup
C
$213B
$1.15M 0.42%
17,174
– –
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.14M 0.42%
33,856
– –
STBZ
55
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.11M 0.41%
33,236
– –
KINS icon
56
Kingstone Companies
KINS
$295M
$1.1M 0.4%
64,989
+5,785
+10% +$100K
GSBD icon
57
Goldman Sachs BDC
GSBD
$997M
$1.03M 0.38%
50,128
– –
PNC.WS
58
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.01M 0.37%
14,754
– –
CBFV icon
59
CB Financial Services
CBFV
$192M
$1.01M 0.37%
29,273
– –
BNCL
60
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.01M 0.37%
62,077
– –
FBSS
61
DELISTED
Fauquier Bankshares Inc
FBSS
$992K 0.37%
46,781
– –
WFC.WS
62
DELISTED
Wells Fargo & Company Ws
WFC.WS
$977K 0.36%
44,367
+4,400
+11% +$89.8K
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
$917K 0.34%
63,212
+6,334
+11% +$98.2K
ABDC
64
DELISTED
Alcentra Capital Corp
ABDC
$910K 0.33%
247,178
+124,057
+101% +$827K
TOWN icon
65
Towne Bank
TOWN
$3.54B
$901K 0.33%
28,065
– –
BBDC icon
66
Barings BDC
BBDC
$869M
$890K 0.33%
77,387
– –
TBNK
67
DELISTED
Territorial Bancorp Inc.
TBNK
$888K 0.33%
28,633
– –
BPOP icon
68
Popular Inc
BPOP
$11B
$853K 0.31%
18,863
+3,000
+19% +$137K
MS icon
69
Morgan Stanley
MS
$319B
$805K 0.3%
16,979
+100
+0.6% +$5.22K
MS icon
70
CALL
Morgan Stanley
MS
$319B
$795K 0.29%
49,800
– –
MFIC icon
71
MidCap Financial Investment
MFIC
$801M
$735K 0.27%
44,000
+667
+2% +$11.1K
SVBI
72
DELISTED
Severn Bancorp Inc/MD
SVBI
$735K 0.27%
85,000
– –
CNOB icon
73
Center Bancorp
CNOB
$1.65B
$729K 0.27%
29,283
– –
NWL icon
74
Newell Brands
NWL
$2.21B
$721K 0.27%
27,943
+853
+3% +$22.2K
MRCC
75
DELISTED
Monroe Capital Corp
MRCC
$707K 0.26%
52,438
– –
1 2
3
4 5

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Salzhauer Michael's Q2 2018 Portfolio in Review

As of Q2 2018, Salzhauer Michael held 176 positions worth $272M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q2 2018 filing shows 9 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K.
  • Salzhauer Michael added most to Bank of America in Q2 2018, an estimated $4.52M increase.
  • Salzhauer Michael's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $452K.
  • Salzhauer Michael fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.89M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $272M portfolio in Q2 2018.
  • Salzhauer Michael opened 9 new positions and closed 6 in Q2 2018.
  • Salzhauer Michael's portfolio value rose 0.76% quarter-over-quarter to $272M.

Based on Salzhauer Michael's 13F filing for Q2 2018, filed 7 Aug 2018.