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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$89.5M
AUM Growth
+$13.2M
Cap. Flow
+$65.3M
Cap. Flow %
73%
Top 10 Hldgs %
56.41%
Holding
103
New
24
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
FBK icon
FB Financial Corp
FBK
+$492K
3
SNV
Synovus
SNV
+$417K
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$378K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$339K

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$776K
2
STND
Standard AVB Financial Corp. Common Stock
STND
+$557K
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$340K
4
PB icon
Prosperity Bancshares
PB
+$286K
5
MTB icon
M&T Bank
MTB
+$280K

Sector Composition

Rank Sector Weight
1 Financials 86.53%
2 Healthcare 3.1%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STND
101
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-24,000
Closed -$557K
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-30,114
Closed -$776K
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,339
Closed -$245K
1 2 3 4
5

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NIM
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Salzhauer Michael's Q3 2020 Portfolio in Review

As of Q3 2020, Salzhauer Michael held 103 positions worth $89.5M, up 17% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael deployed $65.3M of net new capital in Q3 2020, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Dime Commercial Bancshares: 19,654 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 90% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cowen Inc. Class A Common Stock, an estimated $340K trimmed.

  • Salzhauer Michael's largest Q3 2020 buy was Dime Commercial Bancshares: 19,654 shares worth $343K.
  • Salzhauer Michael added most to Bank of America in Q3 2020, an estimated $11.3M increase.
  • Salzhauer Michael's biggest Q3 2020 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $340K.
  • Salzhauer Michael fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $776K.
  • Salzhauer Michael's ten largest holdings make up 56% of its $89.5M portfolio in Q3 2020.
  • Salzhauer Michael opened 24 new positions and closed 8 in Q3 2020.
  • Salzhauer Michael's portfolio value rose 17% quarter-over-quarter to $89.5M.

Based on Salzhauer Michael's 13F filing for Q3 2020, filed 9 Nov 2020.