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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$272M
AUM Growth
+$2.05M
Cap. Flow
+$6.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.11%
Holding
176
New
9
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.7M
3
BANC icon
Banc of California
BANC
+$854K
4
ABDC
Alcentra Capital Corp
ABDC
+$827K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$614K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
OLP
One Liberty Properties
OLP
+$429K
5
THG icon
Hanover Insurance
THG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 68.38%
2 Real Estate 1.63%
3 Healthcare 1.3%
4 Communication Services 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
CALL
Truist Financial
TFC
$63.9B
$691K 0.25%
57,300
– –
ALL icon
77
Allstate
ALL
$70.6B
$671K 0.25%
7,349
– –
KG
78
Kestrel Group
KG
$66.1M
$670K 0.25%
4,320
-1,355
-24% -$213K
MET icon
79
MetLife
MET
$62.4B
$666K 0.25%
15,279
– –
CZFC
80
DELISTED
Citizens First Corporation
CZFC
$651K 0.24%
25,000
+5,000
+25% +$130K
ZIONW
81
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$637K 0.23%
31,379
+3,000
+11% +$67.8K
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$615K 0.23%
11,050
– –
WFC icon
83
CALL
Wells Fargo
WFC
$254B
$606K 0.22%
64,900
– –
STND
84
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$606K 0.22%
+20,000
New +$614K
HONE
85
DELISTED
HarborOne Bancorp
HONE
$585K 0.22%
55,474
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$583K 0.21%
3,000
-2,500
-45% -$452K
BNY
87
CALL
Bank of New York Mellon
BNY
$103B
$575K 0.21%
38,800
– –
KKR icon
88
KKR & Co
KKR
$89.1B
$572K 0.21%
23,000
– –
STT icon
89
State Street
STT
$48.4B
$567K 0.21%
6,088
– –
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$564K 0.21%
27,500
-17,824
-39% -$314K
T icon
91
AT&T
T
$164B
$552K 0.2%
22,773
– –
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
$552K 0.2%
+15,818
New +$541K
LNC icon
93
Lincoln National
LNC
$7.92B
$541K 0.2%
8,687
+2,100
+32% +$144K
HBAN icon
94
Huntington Bancshares
HBAN
$34B
$540K 0.2%
36,612
– –
KRNY icon
95
Kearny Financial
KRNY
$604M
$532K 0.2%
39,524
+15,394
+64% +$214K
BRKL
96
DELISTED
Brookline Bancorp
BRKL
$530K 0.2%
28,496
-2,000
-7% -$35.1K
HAFC icon
97
Hanmi Financial
HAFC
$935M
$508K 0.19%
17,914
– –
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
$472K 0.17%
+18,000
New +$497K
CFG icon
99
Citizens Financial Group
CFG
$30.1B
$461K 0.17%
11,852
– –
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$460K 0.17%
8,500
– –
2 3
4
5 6

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Salzhauer Michael's Q2 2018 Portfolio in Review

As of Q2 2018, Salzhauer Michael held 176 positions worth $272M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q2 2018 filing shows 9 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K.
  • Salzhauer Michael added most to Bank of America in Q2 2018, an estimated $4.52M increase.
  • Salzhauer Michael's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $452K.
  • Salzhauer Michael fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.89M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $272M portfolio in Q2 2018.
  • Salzhauer Michael opened 9 new positions and closed 6 in Q2 2018.
  • Salzhauer Michael's portfolio value rose 0.76% quarter-over-quarter to $272M.

Based on Salzhauer Michael's 13F filing for Q2 2018, filed 7 Aug 2018.