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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$270M
AUM Growth
+$15.1M
Cap. Flow
+$24.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
44.37%
Holding
174
New
10
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.71M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.12M
3
AUB icon
Atlantic Union Bankshares
AUB
+$1.17M
4
DCOM
Dime Community Bancshares
DCOM
+$938K
5
NWL icon
Newell Brands
NWL
+$766K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$399K
4
XL
XL Group Ltd.
XL
+$395K
5
NWBI icon
Northwest Bancshares
NWBI
+$354K

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Real Estate 1.54%
3 Healthcare 1.28%
4 Communication Services 0.66%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$51.2M 18.97%
1,705,636
+181,822
+12% +$5.71M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$11.8M 4.37%
169,298
– –
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$10.5M 3.9%
96,457
– –
CMA.WS
4
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.57M 2.81%
114,763
– –
FRST icon
5
Primis Financial Corp
FRST
$399M
$7.54M 2.79%
475,759
– –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.13M 2.64%
540,400
+155,807
+41% +$2.12M
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
$6.4M 2.37%
119,210
– –
MBFI
8
DELISTED
MB Financial Corp
MBFI
$6.28M 2.33%
155,186
– –
PNC icon
9
PNC Financial Services
PNC
$99.1B
$6.12M 2.27%
40,474
– –
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
$5.16M 1.91%
158,216
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.53M 1.68%
249,437
– –
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.25M 1.58%
211,051
– –
CNO icon
13
CNO Financial Group
CNO
$4.94B
$4.21M 1.56%
194,348
+5,932
+3% +$140K
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$3.75M 1.39%
112,472
– –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.69M 1.37%
139,223
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.55M 1.32%
32,289
– –
KEY icon
17
KeyCorp
KEY
$23.8B
$3.46M 1.28%
177,092
– –
TFC icon
18
Truist Financial
TFC
$63.9B
$3.29M 1.22%
63,265
– –
STL
19
DELISTED
Sterling Bancorp
STL
$3.24M 1.2%
143,500
– –
JPM icon
20
CALL
JPMorgan Chase
JPM
$916B
$3.21M 1.19%
86,300
– –
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$3.19M 1.18%
100,609
– –
RF icon
22
Regions Financial
RF
$26.4B
$3.12M 1.16%
167,647
– –
HWC icon
23
Hancock Whitney
HWC
$6.19B
$3.09M 1.15%
59,736
– –
SSB icon
24
SouthState Bank Corp
SSB
$10.3B
$2.98M 1.11%
34,984
– –
FCCY
25
DELISTED
1st Constitution Bancorp
FCCY
$2.59M 0.96%
119,028
+7,000
+6% +$136K
1
2 3 4 5

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Salzhauer Michael's Q1 2018 Portfolio in Review

As of Q1 2018, Salzhauer Michael held 174 positions worth $270M, up 5.9% from $255M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael deployed $24.6M of net new capital in Q1 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Newell Brands: 27,090 shares worth $690K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Popular Inc, an estimated $289K trimmed.

  • Salzhauer Michael's largest Q1 2018 buy was Newell Brands: 27,090 shares worth $690K.
  • Salzhauer Michael added most to Bank of America in Q1 2018, an estimated $5.71M increase.
  • Salzhauer Michael's biggest Q1 2018 reduction was Popular Inc, cutting an estimated $289K.
  • Salzhauer Michael fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $1.12M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $270M portfolio in Q1 2018.
  • Salzhauer Michael opened 10 new positions and closed 7 in Q1 2018.
  • Salzhauer Michael's portfolio value rose 5.9% quarter-over-quarter to $270M.

Based on Salzhauer Michael's 13F filing for Q1 2018, filed 4 May 2018.