We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$218M
AUM Growth
+$14.3M
Cap. Flow
-$6.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.09%
Holding
152
New
5
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.56M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.23M
3
BAC icon
Bank of America
BAC
+$1.21M
4
AMNB
American National Bankshares Inc
AMNB
+$372K
5
SNV
Synovus
SNV
+$351K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$2.42M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$757K
3
CARE icon
Carter Bankshares
CARE
+$514K
4
STT icon
State Street
STT
+$387K
5
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$357K

Sector Composition

Rank Sector Weight
1 Financials 88.27%
2 Healthcare 1.21%
3 Consumer Staples 0.48%
4 Communication Services 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
51
DELISTED
ESSA Bancorp
ESSA
$793K 0.36%
51,984
-7,259
-12% -$112K
ALL icon
52
Allstate
ALL
$70.6B
$746K 0.34%
7,338
– –
TOWN icon
53
Towne Bank
TOWN
$3.54B
$738K 0.34%
27,065
– –
MS icon
54
Morgan Stanley
MS
$319B
$735K 0.34%
16,779
– –
MET icon
55
MetLife
MET
$62.4B
$726K 0.33%
14,611
– –
KINS icon
56
Kingstone Companies
KINS
$295M
$722K 0.33%
83,434
+25,000
+43% +$266K
WSFS icon
57
WSFS Financial
WSFS
$4.14B
$697K 0.32%
16,891
– –
CBFV icon
58
CB Financial Services
CBFV
$192M
$695K 0.32%
29,273
– –
SVBI
59
DELISTED
Severn Bancorp Inc/MD
SVBI
$695K 0.32%
80,006
+2,706
+4% +$24.1K
FSK icon
60
FS KKR Capital
FSK
$3.01B
$689K 0.32%
28,885
– –
WFC icon
61
Wells Fargo
WFC
$254B
$681K 0.31%
14,406
– –
CNOB icon
62
Center Bancorp
CNOB
$1.65B
$654K 0.3%
28,847
– –
CADE
63
DELISTED
Cadence Bancorporation
CADE
$607K 0.28%
29,160
– –
MRCC
64
DELISTED
Monroe Capital Corp
MRCC
$605K 0.28%
52,438
– –
MFIC icon
65
MidCap Financial Investment
MFIC
$801M
$590K 0.27%
37,332
– –
T icon
66
AT&T
T
$164B
$576K 0.26%
22,773
– –
SLCT
67
DELISTED
Select Bancorp, Inc.
SLCT
$575K 0.26%
50,270
– –
MS icon
68
CALL
Morgan Stanley
MS
$319B
$557K 0.26%
49,800
– –
LNC icon
69
Lincoln National
LNC
$7.92B
$542K 0.25%
8,417
– –
HBAN icon
70
Huntington Bancshares
HBAN
$34B
$523K 0.24%
37,812
– –
STND
71
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$521K 0.24%
19,000
– –
CZFC
72
DELISTED
Citizens First Corporation
CZFC
$514K 0.24%
20,000
– –
BBDC icon
73
Barings BDC
BBDC
$869M
$512K 0.23%
51,987
– –
MPB icon
74
Mid Penn Bancorp
MPB
$973M
$485K 0.22%
19,437
– –
ZIONW
75
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$465K 0.21%
35,039
– –
1 2
3
4 5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q2 2019 Portfolio in Review

As of Q2 2019, Salzhauer Michael held 152 positions worth $218M, up 7% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salzhauer Michael's Q2 2019 filing shows 5 new, 16 increased, 6 reduced and 12 closed positions. Its largest new stake was Hartford Financial Services: 48,533 shares worth $2.7M. The largest sale was Hartford Financial Services Grp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salzhauer Michael's largest Q2 2019 buy was Hartford Financial Services: 48,533 shares worth $2.7M.
  • Salzhauer Michael added most to Bank of America in Q2 2019, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $220K.
  • Salzhauer Michael fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $2.42M.
  • Salzhauer Michael's ten largest holdings make up 51% of its $218M portfolio in Q2 2019.
  • Salzhauer Michael opened 5 new positions and closed 12 in Q2 2019.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $218M.

Based on Salzhauer Michael's 13F filing for Q2 2019, filed 6 Aug 2019.