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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$192M
AUM Growth
-$26.2M
Cap. Flow
-$33.8M
Cap. Flow %
-17.58%
Top 10 Hldgs %
44.02%
Holding
145
New
5
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.54M
2
FRST icon
Primis Financial Corp
FRST
+$986K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$812K
4
GABC icon
German American Bancorp
GABC
+$409K
5
SLCT
Select Bancorp, Inc.
SLCT
+$334K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.63M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB
Fifth Third Bancorp
FITB
+$861K

Sector Composition

Rank Sector Weight
1 Financials 87.48%
2 Miscellaneous 8.86%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$401K 0.21%
10,539
– –
FMBI
77
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$372K 0.19%
19,085
– –
TFC icon
78
CALL
Truist Financial
TFC
$61.6B
$369K 0.19%
29,700
-15,700
-35% -$778K
AMNB
79
DELISTED
American National Bankshares Inc
AMNB
$367K 0.19%
10,358
– –
PEG icon
80
Public Service Enterprise Group
PEG
$35.1B
$366K 0.19%
5,900
– –
GFED
81
DELISTED
Guaranty Federal Bancshares In
GFED
$364K 0.19%
15,000
– –
PB icon
82
Prosperity Bancshares
PB
$8.53B
$358K 0.19%
5,063
– –
PMBC
83
DELISTED
Pacific Mercantile Bancorp
PMBC
$348K 0.18%
46,400
– –
AAPL icon
84
Apple
AAPL
$4.84T
$341K 0.18%
6,088
– –
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
$322K 0.17%
15,500
– –
BAC icon
86
PUT
Bank of America
BAC
$416B
$320K 0.17%
+500,000
New +$14.4M
MSGS icon
87
Madison Square Garden
MSGS
$9.47B
$320K 0.17%
1,705
– –
HAFC icon
88
Hanmi Financial
HAFC
$954M
$318K 0.17%
16,914
– –
BOTJ icon
89
Bank Of The James
BOTJ
$124M
$308K 0.16%
23,684
– –
WFC icon
90
CALL
Wells Fargo
WFC
$271B
$268K 0.14%
38,700
– –
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
$266K 0.14%
8,540
– –
FCCO icon
92
First Community Corp
FCCO
$321M
$263K 0.14%
13,500
– –
ZTS icon
93
Zoetis
ZTS
$30.3B
$262K 0.14%
2,104
– –
HTB
94
HomeTrust Bancshares
HTB
$791M
$261K 0.14%
10,000
– –
HOPE icon
95
Hope Bancorp
HOPE
$1.8B
$258K 0.13%
17,981
– –
AIG icon
96
American International
AIG
$39.7B
$256K 0.13%
4,602
– –
CVLY
97
DELISTED
Codorus Valley Bancorp Inc
CVLY
$244K 0.13%
11,025
– –
BOCH
98
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$243K 0.13%
22,300
– –
HTGC icon
99
Hercules Capital
HTGC
$3.3B
$241K 0.13%
18,000
-5,000
-22% -$65.3K
UPS icon
100
United Parcel Service
UPS
$87.1B
$239K 0.12%
1,993
– –
2 3
4
5 6

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Salzhauer Michael's Q3 2019 Portfolio in Review

As of Q3 2019, Salzhauer Michael held 145 positions worth $192M, down 12% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael withdrew a net $33.8M in Q3 2019, closing 11 positions and reducing 17 holdings. Its most notable exit was Midsouth Bancorp, Inc., an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 92% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Territorial Bancorp Inc. worth $813K.

  • Salzhauer Michael's largest Q3 2019 buy was Territorial Bancorp Inc.: 28,433 shares worth $813K.
  • Salzhauer Michael added most to Hancock Whitney in Q3 2019, an estimated $1.54M increase.
  • Salzhauer Michael's biggest Q3 2019 reduction was Bank of America, cutting an estimated $29M.
  • Salzhauer Michael fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $1.63M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $192M portfolio in Q3 2019.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2019.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $192M.

Based on Salzhauer Michael's 13F filing for Q3 2019, filed 6 Nov 2019.