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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$76.3M
AUM Growth
+$17.5M
Cap. Flow
+$10.2M
Cap. Flow %
13.33%
Top 10 Hldgs %
52.4%
Holding
113
New
6
Increased
26
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.53M
2
BKU icon
Bankunited
BKU
+$2.23M
3
FBK icon
FB Financial Corp
FBK
+$1.76M
4
SNV
Synovus
SNV
+$1.42M
5
FRST icon
Primis Financial Corp
FRST
+$1.22M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$1.91M
2
SBBX
SB One Bancorp Common Stock
SBBX
+$492K
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$386K
4
MSGS icon
Madison Square Garden
MSGS
+$254K
5
DCOM
Dime Community Bancshares
DCOM
+$232K

Sector Composition

Rank Sector Weight
1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
76
O-I Glass
OI
$1.18B
$113K 0.15%
12,600
– –
MRCC
77
DELISTED
Monroe Capital Corp
MRCC
$86K 0.11%
12,347
– –
ONCS
78
DELISTED
OncoSec Medical Incorporated
ONCS
$66K 0.09%
1,468
– –
ACOR
79
DELISTED
Acorda Therapeutics
ACOR
$19K 0.02%
220
-30
-12% -$3.17K
BAC icon
80
CALL
Bank of America
BAC
$429B
– –
-600,000
Closed -$1.24M
BANC icon
81
Banc of California
BANC
$2.87B
– –
-15,886
Closed -$128K
C icon
82
CALL
Citigroup
C
$213B
– –
-81,600
Closed -$187K
C icon
83
Citigroup
C
$213B
– –
-1,842
Closed -$78K
CFG icon
84
CALL
Citizens Financial Group
CFG
$30.1B
– –
-7,000
Closed -$20K
CFG icon
85
Citizens Financial Group
CFG
$30.1B
– –
-4,661
Closed -$88K
CMA
86
CALL
DELISTED
Comerica
CMA
– –
-612,000
Closed -$32K
CMA
87
DELISTED
Comerica
CMA
– –
-3,309
Closed -$97K
COF icon
88
CALL
Capital One
COF
$128B
– –
-83,000
Closed -$211K
FITB
89
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-49,700
Closed -$132K
HBAN icon
90
CALL
Huntington Bancshares
HBAN
$34B
– –
-5,400
Closed -$5K
JPM icon
91
CALL
JPMorgan Chase
JPM
$916B
– –
-122,600
Closed -$1.02M
KEY icon
92
CALL
KeyCorp
KEY
$23.8B
– –
-49,400
Closed -$30K
MS icon
93
CALL
Morgan Stanley
MS
$319B
– –
-56,200
Closed -$202K
MSGS icon
94
Madison Square Garden
MSGS
$9.59B
– –
-1,687
Closed -$254K
PFE icon
95
CALL
Pfizer
PFE
$143B
– –
-8,432
Closed -$7K
PFE icon
96
Pfizer
PFE
$143B
– –
-4,564
Closed -$141K
PNC icon
97
CALL
PNC Financial Services
PNC
$99.1B
– –
-12,300
Closed -$147K
RBB icon
98
RBB Bancorp
RBB
$448M
– –
-10,776
Closed -$148K
RF icon
99
CALL
Regions Financial
RF
$26.4B
– –
-66,900
Closed -$93K
T icon
100
CALL
AT&T
T
$164B
– –
-22,243
Closed -$13K
1 2 3
4
5

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BCM
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NC
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NIM
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Salzhauer Michael's Q2 2020 Portfolio in Review

As of Q2 2020, Salzhauer Michael held 113 positions worth $76.3M, up 30% from $58.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salzhauer Michael deployed $10.2M of net new capital in Q2 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Bankunited: 118,775 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $1.91M trimmed.

  • Salzhauer Michael's largest Q2 2020 buy was Bankunited: 118,775 shares worth $2.4M.
  • Salzhauer Michael added most to Bank of America in Q2 2020, an estimated $6.53M increase.
  • Salzhauer Michael's biggest Q2 2020 reduction was Franklin Financial Network, Inc., cutting an estimated $1.91M.
  • Salzhauer Michael fully exited SB One Bancorp Common Stock in Q2 2020, selling an estimated $492K.
  • Salzhauer Michael's ten largest holdings make up 52% of its $76.3M portfolio in Q2 2020.
  • Salzhauer Michael opened 6 new positions and closed 34 in Q2 2020.
  • Salzhauer Michael's portfolio value rose 30% quarter-over-quarter to $76.3M.

Based on Salzhauer Michael's 13F filing for Q2 2020, filed 5 Aug 2020.