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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$218M
AUM Growth
+$14.3M
Cap. Flow
-$6.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.09%
Holding
152
New
5
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.56M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.23M
3
BAC icon
Bank of America
BAC
+$1.21M
4
AMNB
American National Bankshares Inc
AMNB
+$372K
5
SNV
Synovus
SNV
+$351K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$2.42M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$757K
3
CARE icon
Carter Bankshares
CARE
+$514K
4
STT icon
State Street
STT
+$387K
5
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$357K

Sector Composition

Rank Sector Weight
1 Financials 88.27%
2 Healthcare 1.21%
3 Consumer Staples 0.48%
4 Communication Services 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.5B
$245K 0.11%
4,602
– –
IMH
102
DELISTED
Impac Mortgage Holdings Inc.
IMH
$244K 0.11%
78,623
– –
CVLY
103
DELISTED
Codorus Valley Bancorp Inc
CVLY
$242K 0.11%
11,025
– –
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$242K 0.11%
3,273
– –
OFG icon
105
OFG Bancorp
OFG
$2.21B
$241K 0.11%
+10,121
New +$202K
KEY icon
106
CALL
KeyCorp
KEY
$23.8B
$240K 0.11%
49,400
– –
PFE icon
107
Pfizer
PFE
$143B
$240K 0.11%
5,829
– –
ZTS icon
108
Zoetis
ZTS
$32.7B
$239K 0.11%
2,104
– –
BOCH
109
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$238K 0.11%
22,300
– –
SBBX
110
DELISTED
SB One Bancorp Common Stock
SBBX
$237K 0.11%
+10,600
New +$239K
BDX icon
111
Becton Dickinson
BDX
$46.4B
$225K 0.1%
916
– –
FCBP
112
DELISTED
First Choice Bancorp Common Stock
FCBP
$225K 0.1%
9,880
– –
BKJ
113
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$219K 0.1%
15,750
– –
SSBI icon
114
Summit State Bank
SSBI
$88.8M
$211K 0.1%
21,120
– –
RBB icon
115
RBB Bancorp
RBB
$448M
$208K 0.1%
10,776
– –
UPS icon
116
United Parcel Service
UPS
$88.9B
$206K 0.09%
1,993
– –
WTTR icon
117
Select Water Solutions
WTTR
$2.22B
$197K 0.09%
17,000
– –
CIT
118
CALL
DELISTED
CIT Group Inc.
CIT
$187K 0.09%
13,000
– –
PNC icon
119
CALL
PNC Financial Services
PNC
$99.1B
$173K 0.08%
6,900
– –
HBI
120
DELISTED
Hanesbrands
HBI
$172K 0.08%
10,000
– –
WFC icon
121
CALL
Wells Fargo
WFC
$254B
$164K 0.08%
38,700
+4,800
+14% +$224K
RAD
122
DELISTED
Rite Aid Corporation
RAD
$154K 0.07%
19,268
– –
ZION icon
123
CALL
Zions Bancorporation
ZION
$10.1B
$137K 0.06%
21,500
+4,500
+26% +$208K
KG
124
Kestrel Group
KG
$66.1M
$133K 0.06%
10,356
– –
STI
125
CALL
DELISTED
SunTrust Banks, Inc.
STI
$131K 0.06%
16,100
– –
3 4
5
6 7

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NC
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NIM
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Salzhauer Michael's Q2 2019 Portfolio in Review

As of Q2 2019, Salzhauer Michael held 152 positions worth $218M, up 7% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salzhauer Michael's Q2 2019 filing shows 5 new, 16 increased, 6 reduced and 12 closed positions. Its largest new stake was Hartford Financial Services: 48,533 shares worth $2.7M. The largest sale was Hartford Financial Services Grp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salzhauer Michael's largest Q2 2019 buy was Hartford Financial Services: 48,533 shares worth $2.7M.
  • Salzhauer Michael added most to Bank of America in Q2 2019, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $220K.
  • Salzhauer Michael fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $2.42M.
  • Salzhauer Michael's ten largest holdings make up 51% of its $218M portfolio in Q2 2019.
  • Salzhauer Michael opened 5 new positions and closed 12 in Q2 2019.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $218M.

Based on Salzhauer Michael's 13F filing for Q2 2019, filed 6 Aug 2019.