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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$76.3M
AUM Growth
+$17.5M
Cap. Flow
+$10.2M
Cap. Flow %
13.33%
Top 10 Hldgs %
52.4%
Holding
113
New
6
Increased
26
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.53M
2
BKU icon
Bankunited
BKU
+$2.23M
3
FBK icon
FB Financial Corp
FBK
+$1.76M
4
SNV
Synovus
SNV
+$1.42M
5
FRST icon
Primis Financial Corp
FRST
+$1.22M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$1.91M
2
SBBX
SB One Bancorp Common Stock
SBBX
+$492K
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$386K
4
MSGS icon
Madison Square Garden
MSGS
+$254K
5
DCOM
Dime Community Bancshares
DCOM
+$232K

Sector Composition

Rank Sector Weight
1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11B
$318K 0.42%
8,548
– –
ABCB icon
52
Ameris Bancorp
ABCB
$5.89B
$286K 0.37%
12,103
-9,873
-45% -$232K
PB icon
53
Prosperity Bancshares
PB
$8.9B
$286K 0.37%
4,813
– –
MTB icon
54
M&T Bank
MTB
$36.3B
$280K 0.37%
2,695
– –
HTB
55
HomeTrust Bancshares
HTB
$866M
$264K 0.35%
16,500
+1,500
+10% +$22.6K
AAPL icon
56
Apple
AAPL
$4.97T
$263K 0.34%
+2,880
New +$223K
AMNB
57
DELISTED
American National Bankshares Inc
AMNB
$259K 0.34%
10,358
– –
TCF
58
DELISTED
TCF Financial Corporation Common Stock
TCF
$245K 0.32%
8,339
-2,200
-21% -$60.7K
GFED
59
DELISTED
Guaranty Federal Bancshares In
GFED
$229K 0.3%
15,000
– –
OPBK icon
60
OP Bancorp
OPBK
$235M
$215K 0.28%
31,107
– –
BDX icon
61
Becton Dickinson
BDX
$46.4B
$214K 0.28%
916
– –
COLB icon
62
Columbia Banking Systems
COLB
$8.71B
$206K 0.27%
+7,264
New +$185K
FCCO icon
63
First Community Corp
FCCO
$327M
$205K 0.27%
13,500
– –
BOTJ icon
64
Bank Of The James
BOTJ
$126M
$203K 0.27%
23,684
– –
HBAN icon
65
Huntington Bancshares
HBAN
$34B
$195K 0.26%
21,534
+1,006
+5% +$8.9K
PTRS
66
DELISTED
Partners Bancorp Common Stock
PTRS
$181K 0.24%
+27,569
New +$192K
SSBI icon
67
Summit State Bank
SSBI
$88.8M
$172K 0.23%
21,120
– –
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$155K 0.2%
20,421
– –
IMH
69
DELISTED
Impac Mortgage Holdings Inc.
IMH
$154K 0.2%
91,145
+15,043
+20% +$27.7K
SFE
70
DELISTED
Safeguard Scientifics, Inc.
SFE
$143K 0.19%
20,405
– –
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$143K 0.19%
10,716
– –
OFG icon
72
OFG Bancorp
OFG
$2.21B
$135K 0.18%
10,121
– –
AIG.WS
73
DELISTED
American International Group, Inc.
AIG.WS
$126K 0.17%
89,811
-4,916
-5% -$5.72K
KG
74
Kestrel Group
KG
$66.1M
$114K 0.15%
4,609
-1,128
-20% -$25.4K
HBI
75
DELISTED
Hanesbrands
HBI
$113K 0.15%
10,000
– –
1 2
3
4 5

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Salzhauer Michael's Q2 2020 Portfolio in Review

As of Q2 2020, Salzhauer Michael held 113 positions worth $76.3M, up 30% from $58.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salzhauer Michael deployed $10.2M of net new capital in Q2 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Bankunited: 118,775 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $1.91M trimmed.

  • Salzhauer Michael's largest Q2 2020 buy was Bankunited: 118,775 shares worth $2.4M.
  • Salzhauer Michael added most to Bank of America in Q2 2020, an estimated $6.53M increase.
  • Salzhauer Michael's biggest Q2 2020 reduction was Franklin Financial Network, Inc., cutting an estimated $1.91M.
  • Salzhauer Michael fully exited SB One Bancorp Common Stock in Q2 2020, selling an estimated $492K.
  • Salzhauer Michael's ten largest holdings make up 52% of its $76.3M portfolio in Q2 2020.
  • Salzhauer Michael opened 6 new positions and closed 34 in Q2 2020.
  • Salzhauer Michael's portfolio value rose 30% quarter-over-quarter to $76.3M.

Based on Salzhauer Michael's 13F filing for Q2 2020, filed 5 Aug 2020.