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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$192M
AUM Growth
-$26.2M
Cap. Flow
+$13.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
44.02%
Holding
145
New
5
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.54M
2
FRST icon
Primis Financial Corp
FRST
+$986K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$812K
4
GABC icon
German American Bancorp
GABC
+$409K
5
SLCT
Select Bancorp, Inc.
SLCT
+$334K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.63M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB
Fifth Third Bancorp
FITB
+$861K

Sector Composition

Rank Sector Weight
1 Financials 82.34%
2 Healthcare 1.31%
3 Consumer Staples 0.66%
4 Communication Services 0.51%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11.2B
$809K 0.42%
14,964
– –
ALL icon
52
Allstate
ALL
$68.3B
$797K 0.42%
7,338
– –
TOWN icon
53
Towne Bank
TOWN
$3.49B
$753K 0.39%
27,065
– –
WSFS icon
54
WSFS Financial
WSFS
$4.1B
$736K 0.38%
16,691
-200
-1% -$8.41K
WFC icon
55
Wells Fargo
WFC
$258B
$727K 0.38%
14,406
– –
MS icon
56
Morgan Stanley
MS
$330B
$716K 0.37%
16,779
– –
KINS icon
57
Kingstone Companies
KINS
$293M
$711K 0.37%
83,434
– –
MET icon
58
MetLife
MET
$62.5B
$689K 0.36%
14,611
– –
T icon
59
AT&T
T
$159B
$651K 0.34%
22,773
– –
STND
60
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$648K 0.34%
24,000
+5,000
+26% +$137K
CNOB icon
61
Center Bancorp
CNOB
$1.66B
$640K 0.33%
28,847
– –
SVBI
62
DELISTED
Severn Bancorp Inc/MD
SVBI
$640K 0.33%
80,006
– –
IMH
63
DELISTED
Impac Mortgage Holdings Inc.
IMH
$619K 0.32%
78,623
– –
MRCC
64
DELISTED
Monroe Capital Corp
MRCC
$553K 0.29%
52,438
– –
HBAN icon
65
Huntington Bancshares
HBAN
$34.5B
$540K 0.28%
37,812
– –
CADE
66
DELISTED
Cadence Bancorporation
CADE
$511K 0.27%
29,160
– –
LNC icon
67
Lincoln National
LNC
$8.8B
$508K 0.26%
8,417
– –
MS icon
68
CALL
Morgan Stanley
MS
$330B
$502K 0.26%
49,800
– –
MPB icon
69
Mid Penn Bancorp
MPB
$976M
$498K 0.26%
19,437
– –
SBBX
70
DELISTED
SB One Bancorp Common Stock
SBBX
$465K 0.24%
20,600
+10,000
+94% +$227K
OLBK
71
DELISTED
Old Line Bancshares, Inc.
OLBK
$459K 0.24%
15,818
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$439K 0.23%
5,416
– –
GABC icon
73
German American Bancorp
GABC
$1.92B
$425K 0.22%
+13,256
New +$409K
ZIONW
74
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$414K 0.22%
35,039
– –
CFG icon
75
Citizens Financial Group
CFG
$30.3B
$412K 0.21%
11,652
– –
1 2
3
4 5

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CW
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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 2019 Portfolio in Review

As of Q3 2019, Salzhauer Michael held 145 positions worth $192M, down 12% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $13.6M of net new capital in Q3 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Territorial Bancorp Inc.: 28,433 shares worth $813K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $29M trimmed.

  • Salzhauer Michael's largest Q3 2019 buy was Territorial Bancorp Inc.: 28,433 shares worth $813K.
  • Salzhauer Michael added most to Hancock Whitney in Q3 2019, an estimated $1.54M increase.
  • Salzhauer Michael's biggest Q3 2019 reduction was Bank of America, cutting an estimated $29M.
  • Salzhauer Michael fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $1.63M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $192M portfolio in Q3 2019.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2019.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $192M.

Based on Salzhauer Michael's 13F filing for Q3 2019, filed 6 Nov 2019.