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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$219M
AUM Growth
+$27.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.94%
Holding
143
New
9
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.94M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$786K
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$485K
4
WSBC icon
WesBanco
WSBC
+$482K
5
SLCT
Select Bancorp, Inc.
SLCT
+$353K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.02M
2
CIVB icon
Civista Bancshares
CIVB
+$550K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$459K
4
BAC icon
Bank of America
BAC
+$343K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 80.69%
2 Healthcare 1.04%
3 Consumer Staples 0.59%
4 Communication Services 0.47%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$824K 0.38%
7,331
-7
-0.1% -$764
WFC icon
52
Wells Fargo
WFC
$254B
$775K 0.35%
14,406
– –
MS icon
53
CALL
Morgan Stanley
MS
$319B
$770K 0.35%
49,800
– –
CIVB icon
54
Civista Bancshares
CIVB
$608M
$763K 0.35%
31,789
-24,793
-44% -$550K
TOWN icon
55
Towne Bank
TOWN
$3.54B
$753K 0.34%
27,065
– –
MET icon
56
MetLife
MET
$62.4B
$745K 0.34%
14,611
– –
SVBI
57
DELISTED
Severn Bancorp Inc/MD
SVBI
$745K 0.34%
80,006
– –
CNOB icon
58
Center Bancorp
CNOB
$1.65B
$742K 0.34%
28,847
– –
KINS icon
59
Kingstone Companies
KINS
$295M
$722K 0.33%
93,210
+9,776
+12% +$77.6K
SBBX
60
DELISTED
SB One Bancorp Common Stock
SBBX
$722K 0.33%
28,970
+8,370
+41% +$193K
WSFS icon
61
WSFS Financial
WSFS
$4.14B
$721K 0.33%
16,390
-301
-2% -$13.2K
STND
62
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$719K 0.33%
24,000
– –
ZIONW
63
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$683K 0.31%
35,039
– –
T icon
64
AT&T
T
$164B
$672K 0.31%
22,773
– –
PMBC
65
DELISTED
Pacific Mercantile Bancorp
PMBC
$620K 0.28%
76,400
+30,000
+65% +$219K
MRCC
66
DELISTED
Monroe Capital Corp
MRCC
$569K 0.26%
52,438
– –
HBAN icon
67
Huntington Bancshares
HBAN
$34B
$563K 0.26%
37,312
-500
-1% -$7.33K
MPB icon
68
Mid Penn Bancorp
MPB
$973M
$560K 0.26%
19,437
– –
LMST
69
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$540K 0.25%
+30,000
New +$485K
CADE
70
DELISTED
Cadence Bancorporation
CADE
$529K 0.24%
29,160
– –
LNC icon
71
Lincoln National
LNC
$7.92B
$497K 0.23%
8,417
– –
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
$493K 0.23%
10,539
– –
WSBC icon
73
WesBanco
WSBC
$4.02B
$488K 0.22%
+12,905
New +$482K
CFG icon
74
Citizens Financial Group
CFG
$30.1B
$473K 0.22%
11,652
– –
GABC icon
75
German American Bancorp
GABC
$1.93B
$472K 0.22%
13,256
– –
1 2
3
4 5

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NC
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Salzhauer Michael's Q4 2019 Portfolio in Review

As of Q4 2019, Salzhauer Michael held 143 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salzhauer Michael deployed $10.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Civista Bancshares, an estimated $550K trimmed.

  • Salzhauer Michael's largest Q4 2019 buy was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.
  • Salzhauer Michael added most to Truist Financial in Q4 2019, an estimated $2.94M increase.
  • Salzhauer Michael's biggest Q4 2019 reduction was Civista Bancshares, cutting an estimated $550K.
  • Salzhauer Michael fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.02M.
  • Salzhauer Michael's ten largest holdings make up 46% of its $219M portfolio in Q4 2019.
  • Salzhauer Michael opened 9 new positions and closed 7 in Q4 2019.
  • Salzhauer Michael's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Salzhauer Michael's 13F filing for Q4 2019, filed 10 Feb 2020.