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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$262M
AUM Growth
-$9.89M
Cap. Flow
-$7.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.49%
Holding
178
New
8
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.03M
2
CIVB icon
Civista Bancshares
CIVB
+$1.4M
3
MPB icon
Mid Penn Bancorp
MPB
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.22M
2
BAC icon
Bank of America
BAC
+$3.2M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 68.02%
2 Real Estate 1.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.63%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
CALL
Wells Fargo
WFC
$254B
$429K 0.16%
264,900
+200,000
+308% +$11.4M
AAPL icon
102
Apple
AAPL
$4.97T
$389K 0.15%
6,888
– –
MSGS icon
103
Madison Square Garden
MSGS
$9.59B
$383K 0.15%
1,705
– –
CCT
104
DELISTED
Corporate Capital Trust, Inc.
CCT
$382K 0.15%
25,000
– –
PB icon
105
Prosperity Bancshares
PB
$8.9B
$377K 0.14%
5,435
– –
BDX icon
106
Becton Dickinson
BDX
$46.4B
$364K 0.14%
1,429
– –
GFED
107
DELISTED
Guaranty Federal Bancshares In
GFED
$360K 0.14%
15,000
– –
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$351K 0.13%
28,591
– –
MET icon
109
CALL
MetLife
MET
$62.4B
$337K 0.13%
56,500
– –
PPBI
110
DELISTED
Pacific Premier Bancorp
PPBI
$335K 0.13%
9,000
– –
HMTA
111
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$334K 0.13%
24,960
– –
BOTJ icon
112
Bank Of The James
BOTJ
$126M
$331K 0.13%
+23,019
New +$331K
DFS
113
CALL
DELISTED
Discover Financial Services
DFS
$330K 0.13%
14,600
– –
HTGC icon
114
Hercules Capital
HTGC
$2.99B
$329K 0.13%
25,000
– –
FCCO icon
115
First Community Corp
FCCO
$327M
$327K 0.12%
13,500
– –
SMBK icon
116
SmartFinancial
SMBK
$906M
$325K 0.12%
13,818
– –
CROX icon
117
Crocs
CROX
$6.63B
$324K 0.12%
15,200
– –
HOPE icon
118
Hope Bancorp
HOPE
$1.8B
$323K 0.12%
19,981
– –
WSBF icon
119
Waterstone Financial
WSBF
$371M
$318K 0.12%
18,556
– –
KEY icon
120
CALL
KeyCorp
KEY
$23.8B
$315K 0.12%
49,400
– –
CVLY
121
DELISTED
Codorus Valley Bancorp Inc
CVLY
$312K 0.12%
11,025
– –
FDUS icon
122
Fidus Investment
FDUS
$759M
$301K 0.11%
20,600
– –
SSBI icon
123
Summit State Bank
SSBI
$88.8M
$295K 0.11%
21,120
– –
HTB
124
HomeTrust Bancshares
HTB
$866M
$292K 0.11%
10,000
– –
STI
125
CALL
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.11%
10,400
– –
3 4
5
6 7

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NC
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PPC
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NIM
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FPM
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Salzhauer Michael's Q3 2018 Portfolio in Review

As of Q3 2018, Salzhauer Michael held 178 positions worth $262M, down 3.6% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q3 2018 filing shows 8 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was Civista Bancshares: 57,209 shares worth $1.38M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.22M.

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

  • Salzhauer Michael's largest Q3 2018 buy was Civista Bancshares: 57,209 shares worth $1.38M.
  • Salzhauer Michael added most to JPMorgan Chase in Q3 2018, an estimated $3.03M increase.
  • Salzhauer Michael's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.2M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2018, selling an estimated $7.22M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $262M portfolio in Q3 2018.
  • Salzhauer Michael opened 8 new positions and closed 8 in Q3 2018.
  • Salzhauer Michael's portfolio value fell 3.6% quarter-over-quarter to $262M.

Based on Salzhauer Michael's 13F filing for Q3 2018, filed 1 Nov 2018.