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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-38.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$58.8M
AUM Growth
-$160M
Cap. Flow
-$91.2M
Cap. Flow %
-155.17%
Top 10 Hldgs %
41.56%
Holding
141
New
5
Increased
17
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$762K
2
FRST icon
Primis Financial Corp
FRST
+$362K
3
AUB icon
Atlantic Union Bankshares
AUB
+$349K
4
WSFS icon
WSFS Financial
WSFS
+$238K
5
CBFV icon
CB Financial Services
CBFV
+$135K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
BAC icon
Bank of America
BAC
+$9.89M
3
MTB icon
M&T Bank
MTB
+$8.05M
4
COF icon
Capital One
COF
+$5.8M
5
HWC icon
Hancock Whitney
HWC
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 89.02%
2 Miscellaneous 6.02%
3 Healthcare 3.54%
4 Communication Services 0.52%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$23.3B
$279K 0.47%
26,885
-98,480
-79% -$1.64M
MTB icon
52
M&T Bank
MTB
$34.6B
$278K 0.47%
2,695
-54,748
-95% -$8.05M
MSGS icon
53
Madison Square Garden
MSGS
$9.44B
$254K 0.43%
1,687
– –
AMNB
54
DELISTED
American National Bankshares Inc
AMNB
$248K 0.42%
10,358
– –
MS icon
55
Morgan Stanley
MS
$337B
$242K 0.41%
7,140
-9,431
-57% -$444K
HTB
56
HomeTrust Bancshares
HTB
$803M
$239K 0.41%
15,000
– –
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
$239K 0.41%
10,539
– –
OPBK icon
58
OP Bancorp
OPBK
$229M
$232K 0.39%
31,107
– –
PB icon
59
Prosperity Bancshares
PB
$8.59B
$232K 0.39%
4,813
-250
-5% -$16.3K
GFED
60
DELISTED
Guaranty Federal Bancshares In
GFED
$223K 0.38%
15,000
– –
FCCO icon
61
First Community Corp
FCCO
$321M
$212K 0.36%
13,500
– –
COF icon
62
CALL
Capital One
COF
$127B
$211K 0.36%
83,000
+80,000
+2,667% +$7.03M
BDX icon
63
Becton Dickinson
BDX
$48.4B
$205K 0.35%
916
– –
MS icon
64
CALL
Morgan Stanley
MS
$337B
$202K 0.34%
56,200
+6,400
+13% +$301K
BOTJ icon
65
Bank Of The James
BOTJ
$125M
$188K 0.32%
23,684
– –
C icon
66
CALL
Citigroup
C
$228B
$187K 0.32%
81,600
+11,100
+16% +$745K
IMH
67
DELISTED
Impac Mortgage Holdings Inc.
IMH
$184K 0.31%
76,102
-2,521
-3% -$13.1K
CVLY
68
DELISTED
Codorus Valley Bancorp Inc
CVLY
$176K 0.3%
10,923
-100
-0.9% -$2.04K
HBAN icon
69
Huntington Bancshares
HBAN
$34.1B
$169K 0.29%
20,528
-16,784
-45% -$206K
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$161K 0.27%
20,421
-1,879
-8% -$19K
SSBI icon
71
Summit State Bank
SSBI
$82.6M
$153K 0.26%
21,120
– –
RBB icon
72
RBB Bancorp
RBB
$449M
$148K 0.25%
10,776
– –
PNC icon
73
CALL
PNC Financial Services
PNC
$97.4B
$147K 0.25%
12,300
+8,900
+262% +$1.2M
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$142K 0.24%
10,716
-8,369
-44% -$158K
PFE icon
75
Pfizer
PFE
$158B
$141K 0.24%
4,564
-1,265
-22% -$43.1K
1 2
3
4 5

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Salzhauer Michael's Q1 2020 Portfolio in Review

As of Q1 2020, Salzhauer Michael held 141 positions worth $58.8M, down 73% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael withdrew a net $91.2M in Q1 2020, closing 34 positions and reducing 49 holdings. Its most notable exit was Hancock Whitney, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 86% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Crescent Capital BDC worth $532K.

  • Salzhauer Michael's largest Q1 2020 buy was Crescent Capital BDC: 55,149 shares worth $532K.
  • Salzhauer Michael added most to Primis Financial Corp in Q1 2020, an estimated $362K increase.
  • Salzhauer Michael's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • Salzhauer Michael fully exited Hancock Whitney in Q1 2020, selling an estimated $4.61M.
  • Salzhauer Michael's ten largest holdings make up 42% of its $58.8M portfolio in Q1 2020.
  • Salzhauer Michael opened 5 new positions and closed 34 in Q1 2020.
  • Salzhauer Michael's portfolio value fell 73% quarter-over-quarter to $58.8M.

Based on Salzhauer Michael's 13F filing for Q1 2020, filed 5 May 2020.