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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$262M
AUM Growth
-$9.89M
Cap. Flow
-$7.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.49%
Holding
178
New
8
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.03M
2
CIVB icon
Civista Bancshares
CIVB
+$1.4M
3
MPB icon
Mid Penn Bancorp
MPB
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.22M
2
BAC icon
Bank of America
BAC
+$3.2M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 68.02%
2 Real Estate 1.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.63%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
76
DELISTED
Select Bancorp, Inc.
SLCT
$623K 0.24%
50,270
+20,000
+66% +$259K
STND
77
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$622K 0.24%
20,000
– –
MFIC icon
78
MidCap Financial Investment
MFIC
$801M
$609K 0.23%
37,333
-6,667
-15% -$114K
ZIONW
79
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$598K 0.23%
33,389
+2,010
+6% +$41K
HONE
80
DELISTED
HarborOne Bancorp
HONE
$591K 0.23%
55,474
– –
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$590K 0.23%
11,050
– –
LNC icon
82
Lincoln National
LNC
$7.92B
$588K 0.22%
8,687
– –
MPB icon
83
Mid Penn Bancorp
MPB
$973M
$578K 0.22%
+19,837
New +$629K
T icon
84
AT&T
T
$164B
$578K 0.22%
22,773
– –
PRKS icon
85
United Parks & Resorts
PRKS
$2.19B
$563K 0.22%
17,900
– –
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
$552K 0.21%
18,000
– –
TFC icon
87
CALL
Truist Financial
TFC
$63.9B
$549K 0.21%
57,300
– –
KRNY icon
88
Kearny Financial
KRNY
$604M
$548K 0.21%
39,524
– –
HBAN icon
89
Huntington Bancshares
HBAN
$34B
$546K 0.21%
36,612
– –
STT icon
90
State Street
STT
$48.4B
$510K 0.19%
6,088
– –
OLBK
91
DELISTED
Old Line Bancshares, Inc.
OLBK
$500K 0.19%
15,818
– –
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$493K 0.19%
3,000
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$478K 0.18%
6,258
– –
BRKL
94
DELISTED
Brookline Bancorp
BRKL
$476K 0.18%
28,496
– –
BNY
95
CALL
Bank of New York Mellon
BNY
$103B
$457K 0.17%
38,800
– –
CFG icon
96
Citizens Financial Group
CFG
$30.1B
$457K 0.17%
11,852
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.7B
$449K 0.17%
8,500
– –
HAFC icon
98
Hanmi Financial
HAFC
$935M
$446K 0.17%
17,914
– –
PMBC
99
DELISTED
Pacific Mercantile Bancorp
PMBC
$439K 0.17%
47,000
– –
KG
100
Kestrel Group
KG
$66.1M
$438K 0.17%
7,882
+3,562
+82% +$386K
2 3
4
5 6

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NC
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Salzhauer Michael's Q3 2018 Portfolio in Review

As of Q3 2018, Salzhauer Michael held 178 positions worth $262M, down 3.6% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q3 2018 filing shows 8 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was Civista Bancshares: 57,209 shares worth $1.38M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.22M.

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

  • Salzhauer Michael's largest Q3 2018 buy was Civista Bancshares: 57,209 shares worth $1.38M.
  • Salzhauer Michael added most to JPMorgan Chase in Q3 2018, an estimated $3.03M increase.
  • Salzhauer Michael's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.2M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2018, selling an estimated $7.22M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $262M portfolio in Q3 2018.
  • Salzhauer Michael opened 8 new positions and closed 8 in Q3 2018.
  • Salzhauer Michael's portfolio value fell 3.6% quarter-over-quarter to $262M.

Based on Salzhauer Michael's 13F filing for Q3 2018, filed 1 Nov 2018.