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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$89.5M
AUM Growth
+$13.2M
Cap. Flow
+$65.3M
Cap. Flow %
73%
Top 10 Hldgs %
56.41%
Holding
103
New
24
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
FBK icon
FB Financial Corp
FBK
+$492K
3
SNV
Synovus
SNV
+$417K
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$378K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$776K
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$557K
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$340K
4
PB icon
Prosperity Bancshares
PB
+$286K
5
MTB icon
M&T Bank
MTB
+$280K

Sector Composition

Rank Sector Weight
1 Financials 86.53%
2 Healthcare 3.1%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$334K 0.37%
2,880
– –
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$324K 0.36%
87,166
-19,126
-18% -$70.1K
KEY icon
53
KeyCorp
KEY
$23.8B
$321K 0.36%
26,886
– –
LMST
54
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$316K 0.35%
30,000
– –
BPOP icon
55
Popular Inc
BPOP
$11B
$310K 0.35%
8,548
– –
CIVB icon
56
Civista Bancshares
CIVB
$608M
$288K 0.32%
23,005
– –
WFC icon
57
Wells Fargo
WFC
$254B
$250K 0.28%
+10,610
New +$261K
DCOM
58
DELISTED
Dime Community Bancshares
DCOM
$238K 0.27%
31,014
-20,411
-40% -$254K
C icon
59
CALL
Citigroup
C
$213B
$227K 0.25%
+63,400
New +$3.16M
HTB
60
HomeTrust Bancshares
HTB
$866M
$224K 0.25%
16,500
– –
CROX icon
61
Crocs
CROX
$6.63B
$222K 0.25%
+5,200
New +$201K
AMNB
62
DELISTED
American National Bankshares Inc
AMNB
$217K 0.24%
10,358
– –
SSBI icon
63
Summit State Bank
SSBI
$88.8M
$214K 0.24%
21,120
– –
BOTJ icon
64
Bank Of The James
BOTJ
$126M
$210K 0.23%
23,684
– –
GFED
65
DELISTED
Guaranty Federal Bancshares In
GFED
$210K 0.23%
15,000
– –
BDX icon
66
Becton Dickinson
BDX
$46.4B
$208K 0.23%
916
– –
AIG icon
67
CALL
American International
AIG
$42.5B
$201K 0.22%
+88,800
New +$2.65M
HBAN icon
68
Huntington Bancshares
HBAN
$34B
$197K 0.22%
21,534
– –
UCB
69
United Community Banks
UCB
$4.26B
$192K 0.21%
+11,323
New +$204K
FCCO icon
70
First Community Corp
FCCO
$327M
$184K 0.21%
13,500
– –
OPBK icon
71
OP Bancorp
OPBK
$235M
$181K 0.2%
31,607
+500
+2% +$3.14K
PNC icon
72
CALL
PNC Financial Services
PNC
$99.1B
$163K 0.18%
+10,600
New +$1.14M
PFE icon
73
Pfizer
PFE
$143B
$159K 0.18%
+4,574
New +$160K
HBI
74
DELISTED
Hanesbrands
HBI
$158K 0.18%
10,000
– –
RF icon
75
CALL
Regions Financial
RF
$26.4B
$158K 0.18%
+128,100
New +$1.43M
1 2
3
4 5

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BCM
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NC
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NIM
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Salzhauer Michael's Q3 2020 Portfolio in Review

As of Q3 2020, Salzhauer Michael held 103 positions worth $89.5M, up 17% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $65.3M of net new capital in Q3 2020, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Dime Commercial Bancshares: 19,654 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 90% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $340K trimmed.

  • Salzhauer Michael's largest Q3 2020 buy was Dime Commercial Bancshares: 19,654 shares worth $343K.
  • Salzhauer Michael added most to Bank of America in Q3 2020, an estimated $11.3M increase.
  • Salzhauer Michael's biggest Q3 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $340K.
  • Salzhauer Michael fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $776K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $89.5M portfolio in Q3 2020.
  • Salzhauer Michael opened 24 new positions and closed 8 in Q3 2020.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $89.5M.

Based on Salzhauer Michael's 13F filing for Q3 2020, filed 9 Nov 2020.