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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
+$83.9M
Cap. Flow %
41.13%
Top 10 Hldgs %
50.26%
Holding
156
New
6
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.33M
2
BAC icon
Bank of America
BAC
+$4.73M
3
STI
SunTrust Banks, Inc.
STI
+$1.33M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$846K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$5.47M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.19M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$718K

Sector Composition

Rank Sector Weight
1 Financials 86.7%
2 Healthcare 1.37%
3 Consumer Staples 0.51%
4 Communication Services 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34B
$479K 0.24%
37,812
+4,000
+12% +$53.8K
MPB icon
77
Mid Penn Bancorp
MPB
$973M
$476K 0.23%
19,437
– –
ZIONW
78
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$455K 0.22%
35,039
– –
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
$434K 0.21%
10,539
– –
OLBK
80
DELISTED
Old Line Bancshares, Inc.
OLBK
$394K 0.19%
15,818
– –
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$390K 0.19%
19,085
– –
STT icon
82
State Street
STT
$48.4B
$387K 0.19%
5,884
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$385K 0.19%
5,416
– –
CFG icon
84
Citizens Financial Group
CFG
$30.1B
$379K 0.19%
11,652
– –
ABR icon
85
Arbor Realty Trust
ABR
$977M
$371K 0.18%
28,633
-11,445
-29% -$139K
HAFC icon
86
Hanmi Financial
HAFC
$935M
$360K 0.18%
16,914
– –
HMTA
87
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$357K 0.18%
24,960
– –
MSGS icon
88
Madison Square Garden
MSGS
$9.59B
$356K 0.17%
1,705
– –
PMBC
89
DELISTED
Pacific Mercantile Bancorp
PMBC
$354K 0.17%
46,400
– –
PB icon
90
Prosperity Bancshares
PB
$8.9B
$350K 0.17%
5,063
– –
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
$343K 0.17%
15,500
– –
GFED
92
DELISTED
Guaranty Federal Bancshares In
GFED
$337K 0.17%
15,000
– –
TFC icon
93
CALL
Truist Financial
TFC
$63.9B
$336K 0.16%
45,400
-5,000
-10% -$244K
FDUS icon
94
Fidus Investment
FDUS
$759M
$316K 0.16%
20,600
– –
IMH
95
DELISTED
Impac Mortgage Holdings Inc.
IMH
$308K 0.15%
78,623
-51,506
-40% -$205K
WSBF icon
96
Waterstone Financial
WSBF
$371M
$305K 0.15%
18,556
– –
BOTJ icon
97
Bank Of The James
BOTJ
$126M
$295K 0.14%
23,684
+665
+3% +$8.56K
HTGC icon
98
Hercules Capital
HTGC
$2.99B
$291K 0.14%
23,000
– –
AAPL icon
99
Apple
AAPL
$4.97T
$289K 0.14%
6,088
– –
FCCO icon
100
First Community Corp
FCCO
$327M
$257K 0.13%
13,500
– –
2 3
4
5 6

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Salzhauer Michael's Q1 2019 Portfolio in Review

As of Q1 2019, Salzhauer Michael held 156 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salzhauer Michael deployed $83.9M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was WSFS Financial: 16,891 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was M&T Bank, an estimated $4.96M trimmed.

  • Salzhauer Michael's largest Q1 2019 buy was WSFS Financial: 16,891 shares worth $653K.
  • Salzhauer Michael added most to Fifth Third Bancorp in Q1 2019, an estimated $5.33M increase.
  • Salzhauer Michael's biggest Q1 2019 reduction was M&T Bank, cutting an estimated $4.96M.
  • Salzhauer Michael fully exited MB Financial Corp in Q1 2019, selling an estimated $5.47M.
  • Salzhauer Michael's ten largest holdings make up 50% of its $204M portfolio in Q1 2019.
  • Salzhauer Michael opened 6 new positions and closed 9 in Q1 2019.
  • Salzhauer Michael's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Salzhauer Michael's 13F filing for Q1 2019, filed 10 May 2019.