We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$272M
AUM Growth
+$2.05M
Cap. Flow
+$6.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.11%
Holding
176
New
9
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.7M
3
BANC icon
Banc of California
BANC
+$854K
4
ABDC
Alcentra Capital Corp
ABDC
+$827K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$614K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
OLP
One Liberty Properties
OLP
+$429K
5
THG icon
Hanover Insurance
THG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 68.38%
2 Real Estate 1.63%
3 Healthcare 1.3%
4 Communication Services 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
101
DELISTED
Pacific Mercantile Bancorp
PMBC
$458K 0.17%
47,000
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$441K 0.16%
6,258
– –
OLP
103
One Liberty Properties
OLP
$542M
$429K 0.16%
16,256
-17,292
-52% -$429K
SLCT
104
DELISTED
Select Bancorp, Inc.
SLCT
$408K 0.15%
30,270
– –
PRKS icon
105
United Parks & Resorts
PRKS
$2.19B
$391K 0.14%
17,900
– –
CCT
106
DELISTED
Corporate Capital Trust, Inc.
CCT
$391K 0.14%
+25,000
New +$416K
MSGS icon
107
Madison Square Garden
MSGS
$9.59B
$377K 0.14%
1,705
– –
PB icon
108
Prosperity Bancshares
PB
$8.9B
$372K 0.14%
5,435
– –
GFED
109
DELISTED
Guaranty Federal Bancshares In
GFED
$367K 0.14%
15,000
– –
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$366K 0.13%
28,591
– –
HOPE icon
111
Hope Bancorp
HOPE
$1.8B
$356K 0.13%
19,981
– –
SMBK icon
112
SmartFinancial
SMBK
$906M
$356K 0.13%
13,818
– –
HMTA
113
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$351K 0.13%
24,960
– –
ZION icon
114
CALL
Zions Bancorporation
ZION
$10.1B
$349K 0.13%
17,000
– –
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
$343K 0.13%
9,000
– –
FCCO icon
116
First Community Corp
FCCO
$327M
$339K 0.12%
13,500
– –
BDX icon
117
Becton Dickinson
BDX
$46.4B
$334K 0.12%
1,429
– –
KEY icon
118
CALL
KeyCorp
KEY
$23.8B
$332K 0.12%
49,400
– –
AAPL icon
119
Apple
AAPL
$4.97T
$319K 0.12%
6,888
– –
HTGC icon
120
Hercules Capital
HTGC
$2.99B
$316K 0.12%
25,000
+5,000
+25% +$61.8K
WSBF icon
121
Waterstone Financial
WSBF
$371M
$316K 0.12%
18,556
– –
CVLY
122
DELISTED
Codorus Valley Bancorp Inc
CVLY
$307K 0.11%
+11,025
New +$294K
FCBP
123
DELISTED
First Choice Bancorp Common Stock
FCBP
$302K 0.11%
+9,880
New +$285K
SSBI icon
124
Summit State Bank
SSBI
$88.8M
$297K 0.11%
21,120
– –
FDUS icon
125
Fidus Investment
FDUS
$759M
$293K 0.11%
20,600
– –
3 4
5
6 7

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q2 2018 Portfolio in Review

As of Q2 2018, Salzhauer Michael held 176 positions worth $272M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q2 2018 filing shows 9 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K.
  • Salzhauer Michael added most to Bank of America in Q2 2018, an estimated $4.52M increase.
  • Salzhauer Michael's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $452K.
  • Salzhauer Michael fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.89M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $272M portfolio in Q2 2018.
  • Salzhauer Michael opened 9 new positions and closed 6 in Q2 2018.
  • Salzhauer Michael's portfolio value rose 0.76% quarter-over-quarter to $272M.

Based on Salzhauer Michael's 13F filing for Q2 2018, filed 7 Aug 2018.