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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$89.5M
AUM Growth
+$13.2M
Cap. Flow
+$65.3M
Cap. Flow %
73%
Top 10 Hldgs %
56.41%
Holding
103
New
24
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
FBK icon
FB Financial Corp
FBK
+$492K
3
SNV
Synovus
SNV
+$417K
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$378K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$776K
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$557K
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$340K
4
PB icon
Prosperity Bancshares
PB
+$286K
5
MTB icon
M&T Bank
MTB
+$280K

Sector Composition

Rank Sector Weight
1 Financials 86.53%
2 Healthcare 3.1%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRS
76
DELISTED
Partners Bancorp Common Stock
PTRS
$155K 0.17%
27,569
– –
BOCH
77
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$142K 0.16%
20,421
– –
OFG icon
78
OFG Bancorp
OFG
$2.21B
$126K 0.14%
10,121
– –
IMH
79
DELISTED
Impac Mortgage Holdings Inc.
IMH
$116K 0.13%
91,145
– –
KG
80
Kestrel Group
KG
$66.1M
$112K 0.13%
4,609
– –
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
$112K 0.13%
20,405
– –
ONCS
82
DELISTED
OncoSec Medical Incorporated
ONCS
$109K 0.12%
1,468
– –
MRCC
83
DELISTED
Monroe Capital Corp
MRCC
$84K 0.09%
12,347
– –
CIT
84
DELISTED
CIT Group Inc.
CIT
$82K 0.09%
+4,628
New +$88.4K
C icon
85
Citigroup
C
$213B
$78K 0.09%
+1,817
New +$90.5K
KEY icon
86
CALL
KeyCorp
KEY
$23.8B
$65K 0.07%
+65,400
New +$797K
WFC icon
87
CALL
Wells Fargo
WFC
$254B
$58K 0.06%
+40,500
New +$998K
USB icon
88
CALL
US Bancorp
USB
$97.9B
$21K 0.02%
+7,200
New +$263K
AIG icon
89
American International
AIG
$42.5B
$17K 0.02%
+602
New +$17.9K
TFC icon
90
CALL
Truist Financial
TFC
$63.9B
$17K 0.02%
+11,800
New +$445K
ACOR
91
DELISTED
Acorda Therapeutics
ACOR
$14K 0.02%
220
– –
PFE icon
92
CALL
Pfizer
PFE
$143B
$13K 0.01%
+8,432
New +$296K
HBAN icon
93
CALL
Huntington Bancshares
HBAN
$34B
$6K 0.01%
+5,400
New +$50.3K
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
24,404
-65,407
-73% -$48.2K
CIT
95
CALL
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+13,000
New +$248K
COLB icon
96
Columbia Banking Systems
COLB
$8.71B
– –
-7,264
Closed -$206K
MTB icon
97
M&T Bank
MTB
$36.3B
– –
-2,695
Closed -$280K
OI icon
98
O-I Glass
OI
$1.18B
– –
-12,600
Closed -$113K
PB icon
99
Prosperity Bancshares
PB
$8.9B
– –
-4,813
Closed -$286K
FMBI
100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,716
Closed -$143K
1 2 3
4
5

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BCM
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NC
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PPC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q3 2020 Portfolio in Review

As of Q3 2020, Salzhauer Michael held 103 positions worth $89.5M, up 17% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $65.3M of net new capital in Q3 2020, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Dime Commercial Bancshares: 19,654 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 90% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $340K trimmed.

  • Salzhauer Michael's largest Q3 2020 buy was Dime Commercial Bancshares: 19,654 shares worth $343K.
  • Salzhauer Michael added most to Bank of America in Q3 2020, an estimated $11.3M increase.
  • Salzhauer Michael's biggest Q3 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $340K.
  • Salzhauer Michael fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $776K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $89.5M portfolio in Q3 2020.
  • Salzhauer Michael opened 24 new positions and closed 8 in Q3 2020.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $89.5M.

Based on Salzhauer Michael's 13F filing for Q3 2020, filed 9 Nov 2020.