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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$218M
AUM Growth
+$14.3M
Cap. Flow
-$6.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.09%
Holding
152
New
5
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.56M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.23M
3
BAC icon
Bank of America
BAC
+$1.21M
4
AMNB
American National Bankshares Inc
AMNB
+$372K
5
SNV
Synovus
SNV
+$351K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$2.42M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$757K
3
CARE icon
Carter Bankshares
CARE
+$514K
4
STT icon
State Street
STT
+$387K
5
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$357K

Sector Composition

Rank Sector Weight
1 Financials 88.27%
2 Healthcare 1.21%
3 Consumer Staples 0.48%
4 Communication Services 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$433K 0.2%
10,539
– –
OLBK
77
DELISTED
Old Line Bancshares, Inc.
OLBK
$421K 0.19%
15,818
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$420K 0.19%
5,416
– –
TFC icon
79
CALL
Truist Financial
TFC
$63.9B
$419K 0.19%
45,400
– –
CFG icon
80
Citizens Financial Group
CFG
$30.1B
$412K 0.19%
11,652
– –
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
$401K 0.18%
+10,358
New +$372K
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$391K 0.18%
19,085
– –
PMBC
83
DELISTED
Pacific Mercantile Bancorp
PMBC
$383K 0.18%
46,400
– –
HAFC icon
84
Hanmi Financial
HAFC
$935M
$377K 0.17%
16,914
– –
GFED
85
DELISTED
Guaranty Federal Bancshares In
GFED
$349K 0.16%
15,000
– –
ABR icon
86
Arbor Realty Trust
ABR
$977M
$347K 0.16%
28,633
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.7B
$347K 0.16%
5,900
-2,600
-31% -$155K
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
$342K 0.16%
15,500
– –
MSGS icon
89
Madison Square Garden
MSGS
$9.59B
$340K 0.16%
1,705
– –
PB icon
90
Prosperity Bancshares
PB
$8.9B
$334K 0.15%
5,063
– –
FDUS icon
91
Fidus Investment
FDUS
$759M
$329K 0.15%
20,600
– –
BOTJ icon
92
Bank Of The James
BOTJ
$126M
$318K 0.15%
23,684
– –
AAPL icon
93
Apple
AAPL
$4.97T
$302K 0.14%
6,088
– –
HTGC icon
94
Hercules Capital
HTGC
$2.99B
$295K 0.14%
23,000
– –
MET icon
95
CALL
MetLife
MET
$62.4B
$295K 0.14%
42,600
– –
PPBI
96
DELISTED
Pacific Premier Bancorp
PPBI
$264K 0.12%
8,540
– –
HTB
97
HomeTrust Bancshares
HTB
$866M
$251K 0.12%
10,000
– –
FCCO icon
98
First Community Corp
FCCO
$327M
$250K 0.11%
13,500
– –
HOPE icon
99
Hope Bancorp
HOPE
$1.8B
$248K 0.11%
17,981
– –
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
$246K 0.11%
20,405
– –
2 3
4
5 6

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Salzhauer Michael's Q2 2019 Portfolio in Review

As of Q2 2019, Salzhauer Michael held 152 positions worth $218M, up 7% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salzhauer Michael's Q2 2019 filing shows 5 new, 16 increased, 6 reduced and 12 closed positions. Its largest new stake was Hartford Financial Services: 48,533 shares worth $2.7M. The largest sale was Hartford Financial Services Grp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salzhauer Michael's largest Q2 2019 buy was Hartford Financial Services: 48,533 shares worth $2.7M.
  • Salzhauer Michael added most to Bank of America in Q2 2019, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $220K.
  • Salzhauer Michael fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $2.42M.
  • Salzhauer Michael's ten largest holdings make up 51% of its $218M portfolio in Q2 2019.
  • Salzhauer Michael opened 5 new positions and closed 12 in Q2 2019.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $218M.

Based on Salzhauer Michael's 13F filing for Q2 2019, filed 6 Aug 2019.