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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$219M
AUM Growth
+$27.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.94%
Holding
143
New
9
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.94M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$786K
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$485K
4
WSBC icon
WesBanco
WSBC
+$482K
5
SLCT
Select Bancorp, Inc.
SLCT
+$353K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.02M
2
CIVB icon
Civista Bancshares
CIVB
+$550K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$459K
4
BAC icon
Bank of America
BAC
+$343K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 80.69%
2 Healthcare 1.04%
3 Consumer Staples 0.59%
4 Communication Services 0.47%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$459K 0.21%
5,416
– –
AAPL icon
77
Apple
AAPL
$4.97T
$447K 0.2%
6,088
– –
FMBI
78
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$440K 0.2%
19,085
– –
IMH
79
DELISTED
Impac Mortgage Holdings Inc.
IMH
$413K 0.19%
78,623
– –
AMNB
80
DELISTED
American National Bankshares Inc
AMNB
$410K 0.19%
10,358
– –
HTB
81
HomeTrust Bancshares
HTB
$866M
$402K 0.18%
15,000
+5,000
+50% +$131K
ZION icon
82
CALL
Zions Bancorporation
ZION
$10.1B
$382K 0.17%
38,500
– –
GFED
83
DELISTED
Guaranty Federal Bancshares In
GFED
$378K 0.17%
15,000
– –
TFC icon
84
CALL
Truist Financial
TFC
$63.9B
$373K 0.17%
22,600
-7,100
-24% -$384K
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
$373K 0.17%
15,400
-100
-0.6% -$2.26K
PB icon
86
Prosperity Bancshares
PB
$8.9B
$364K 0.17%
5,063
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.59B
$354K 0.16%
1,687
-18
-1% -$3.53K
HAFC icon
88
Hanmi Financial
HAFC
$935M
$338K 0.15%
16,914
– –
BOTJ icon
89
Bank Of The James
BOTJ
$126M
$329K 0.15%
23,684
– –
OPBK icon
90
OP Bancorp
OPBK
$235M
$323K 0.15%
+31,107
New +$306K
WFC icon
91
CALL
Wells Fargo
WFC
$254B
$309K 0.14%
38,700
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.7B
$307K 0.14%
5,200
-700
-12% -$42.4K
FCCO icon
93
First Community Corp
FCCO
$327M
$292K 0.13%
13,500
– –
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$278K 0.13%
8,540
– –
HOPE icon
95
Hope Bancorp
HOPE
$1.8B
$267K 0.12%
17,981
– –
FCBP
96
DELISTED
First Choice Bancorp Common Stock
FCBP
$266K 0.12%
9,880
– –
BOCH
97
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$258K 0.12%
22,300
– –
CVLY
98
DELISTED
Codorus Valley Bancorp Inc
CVLY
$254K 0.12%
11,023
-2
-0% -$44
HTGC icon
99
Hercules Capital
HTGC
$2.99B
$252K 0.12%
18,000
– –
SSBI icon
100
Summit State Bank
SSBI
$88.8M
$249K 0.11%
21,120
– –
2 3
4
5 6

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NC
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CWA
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Salzhauer Michael's Q4 2019 Portfolio in Review

As of Q4 2019, Salzhauer Michael held 143 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salzhauer Michael deployed $10.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Civista Bancshares, an estimated $550K trimmed.

  • Salzhauer Michael's largest Q4 2019 buy was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.
  • Salzhauer Michael added most to Truist Financial in Q4 2019, an estimated $2.94M increase.
  • Salzhauer Michael's biggest Q4 2019 reduction was Civista Bancshares, cutting an estimated $550K.
  • Salzhauer Michael fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.02M.
  • Salzhauer Michael's ten largest holdings make up 46% of its $219M portfolio in Q4 2019.
  • Salzhauer Michael opened 9 new positions and closed 7 in Q4 2019.
  • Salzhauer Michael's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Salzhauer Michael's 13F filing for Q4 2019, filed 10 Feb 2020.