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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$192M
AUM Growth
-$26.2M
Cap. Flow
+$13.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
44.02%
Holding
145
New
5
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$1.54M
2
FRST icon
Primis Financial Corp
FRST
+$986K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$812K
4
GABC icon
German American Bancorp
GABC
+$409K
5
SLCT
Select Bancorp, Inc.
SLCT
+$334K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.63M
3
JPM icon
JPMorgan Chase
JPM
+$1.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$886K
5
FITB
Fifth Third Bancorp
FITB
+$861K

Sector Composition

Rank Sector Weight
1 Financials 82.34%
2 Healthcare 1.31%
3 Consumer Staples 0.66%
4 Communication Services 0.51%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
101
DELISTED
Safeguard Scientifics, Inc.
SFE
$231K 0.12%
20,405
– –
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$230K 0.12%
3,273
– –
BDX icon
103
Becton Dickinson
BDX
$46.4B
$226K 0.12%
916
– –
SSBI icon
104
Summit State Bank
SSBI
$88.8M
$226K 0.12%
21,120
– –
OFG icon
105
OFG Bancorp
OFG
$2.21B
$222K 0.12%
10,121
– –
ZION icon
106
CALL
Zions Bancorporation
ZION
$10.1B
$218K 0.11%
38,500
+17,000
+79% +$735K
STI
107
CALL
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.11%
16,100
– –
RBB icon
108
RBB Bancorp
RBB
$448M
$212K 0.11%
10,776
– –
FCBP
109
DELISTED
First Choice Bancorp Common Stock
FCBP
$211K 0.11%
9,880
– –
KEY icon
110
CALL
KeyCorp
KEY
$23.8B
$210K 0.11%
49,400
– –
PFE icon
111
Pfizer
PFE
$143B
$199K 0.1%
5,829
– –
PNC icon
112
CALL
PNC Financial Services
PNC
$99.1B
$187K 0.1%
6,900
– –
KG
113
Kestrel Group
KG
$66.1M
$155K 0.08%
10,356
– –
HBI
114
DELISTED
Hanesbrands
HBI
$153K 0.08%
10,000
– –
RAD
115
DELISTED
Rite Aid Corporation
RAD
$134K 0.07%
19,268
– –
RF icon
116
CALL
Regions Financial
RF
$26.4B
$126K 0.07%
45,900
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$119K 0.06%
2,338
– –
MTB icon
118
CALL
M&T Bank
MTB
$36.3B
$115K 0.06%
+14,200
New +$2.24M
BMY icon
119
CALL
Bristol-Myers Squibb
BMY
$129B
$113K 0.06%
14,700
– –
FSK icon
120
FS KKR Capital
FSK
$3.01B
$102K 0.05%
4,375
-24,510
-85% -$575K
OPCH icon
121
Option Care Health
OPCH
$3.58B
$100K 0.05%
7,778
+25
+0.3% +$308
CIT
122
CALL
DELISTED
CIT Group Inc.
CIT
$100K 0.05%
13,000
– –
IP icon
123
International Paper
IP
$22.6B
$84K 0.04%
2,113
– –
FITB
124
CALL
Fifth Third Bancorp
FITB
$51.3B
$76K 0.04%
14,400
– –
AIG icon
125
CALL
American International
AIG
$42.5B
$62K 0.03%
5,100
– –
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q3 2019, Salzhauer Michael held 145 positions worth $192M, down 12% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $13.6M of net new capital in Q3 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Territorial Bancorp Inc.: 28,433 shares worth $813K.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 88% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $29M trimmed.

  • Salzhauer Michael's largest Q3 2019 buy was Territorial Bancorp Inc.: 28,433 shares worth $813K.
  • Salzhauer Michael added most to Hancock Whitney in Q3 2019, an estimated $1.54M increase.
  • Salzhauer Michael's biggest Q3 2019 reduction was Bank of America, cutting an estimated $29M.
  • Salzhauer Michael fully exited Midsouth Bancorp, Inc. in Q3 2019, selling an estimated $1.63M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $192M portfolio in Q3 2019.
  • Salzhauer Michael opened 5 new positions and closed 11 in Q3 2019.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $192M.

Based on Salzhauer Michael's 13F filing for Q3 2019, filed 6 Nov 2019.