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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$219M
AUM Growth
+$27.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.94%
Holding
143
New
9
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.94M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$786K
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$485K
4
WSBC icon
WesBanco
WSBC
+$482K
5
SLCT
Select Bancorp, Inc.
SLCT
+$353K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.02M
2
CIVB icon
Civista Bancshares
CIVB
+$550K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$459K
4
BAC icon
Bank of America
BAC
+$343K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 80.69%
2 Healthcare 1.04%
3 Consumer Staples 0.59%
4 Communication Services 0.47%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
CALL
KeyCorp
KEY
$23.8B
$245K 0.11%
49,400
– –
BDX icon
102
Becton Dickinson
BDX
$46.4B
$243K 0.11%
916
– –
OFG icon
103
OFG Bancorp
OFG
$2.21B
$239K 0.11%
10,121
– –
AIG icon
104
American International
AIG
$42.5B
$236K 0.11%
4,602
– –
RBB icon
105
RBB Bancorp
RBB
$448M
$228K 0.1%
10,776
– –
UPS icon
106
United Parcel Service
UPS
$88.9B
$225K 0.1%
1,924
-69
-3% -$8.17K
SFE
107
DELISTED
Safeguard Scientifics, Inc.
SFE
$224K 0.1%
20,405
– –
CROX icon
108
Crocs
CROX
$6.63B
$218K 0.1%
+5,200
New +$182K
PFE icon
109
Pfizer
PFE
$143B
$217K 0.1%
5,829
– –
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$215K 0.1%
3,273
– –
COLB icon
111
Columbia Banking Systems
COLB
$8.71B
$214K 0.1%
+5,264
New +$205K
IAT icon
112
iShares US Regional Banks ETF
IAT
$673M
$205K 0.09%
+4,017
New +$196K
EQH icon
113
Equitable Holdings
EQH
$13.2B
$201K 0.09%
+8,100
New +$188K
RF icon
114
CALL
Regions Financial
RF
$26.4B
$176K 0.08%
45,900
– –
KG
115
Kestrel Group
KG
$66.1M
$155K 0.07%
10,356
– –
PNC icon
116
CALL
PNC Financial Services
PNC
$99.1B
$154K 0.07%
3,400
-3,500
-51% -$525K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$150K 0.07%
2,338
– –
OI icon
118
O-I Glass
OI
$1.18B
$150K 0.07%
+12,600
New +$126K
HBI
119
DELISTED
Hanesbrands
HBI
$149K 0.07%
10,000
– –
BMY icon
120
CALL
Bristol-Myers Squibb
BMY
$129B
$139K 0.06%
7,300
-7,400
-50% -$424K
CMA
121
CALL
DELISTED
Comerica
CMA
$133K 0.06%
121,500
+110,000
+957% +$7.55M
FITB
122
CALL
Fifth Third Bancorp
FITB
$51.3B
$117K 0.05%
14,400
– –
OPCH icon
123
Option Care Health
OPCH
$3.58B
$116K 0.05%
7,778
– –
CIT
124
CALL
DELISTED
CIT Group Inc.
CIT
$103K 0.05%
13,000
– –
COF icon
125
CALL
Capital One
COF
$128B
$98K 0.04%
+3,000
New +$289K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Salzhauer Michael held 143 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salzhauer Michael deployed $10.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Civista Bancshares, an estimated $550K trimmed.

  • Salzhauer Michael's largest Q4 2019 buy was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.
  • Salzhauer Michael added most to Truist Financial in Q4 2019, an estimated $2.94M increase.
  • Salzhauer Michael's biggest Q4 2019 reduction was Civista Bancshares, cutting an estimated $550K.
  • Salzhauer Michael fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.02M.
  • Salzhauer Michael's ten largest holdings make up 46% of its $219M portfolio in Q4 2019.
  • Salzhauer Michael opened 9 new positions and closed 7 in Q4 2019.
  • Salzhauer Michael's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Salzhauer Michael's 13F filing for Q4 2019, filed 10 Feb 2020.