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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$272M
AUM Growth
+$2.05M
Cap. Flow
+$6.27M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.11%
Holding
176
New
9
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.52M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.7M
3
BANC icon
Banc of California
BANC
+$854K
4
ABDC
Alcentra Capital Corp
ABDC
+$827K
5
STND
Standard AVB Financial Corp. Common Stock
STND
+$614K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
+$517K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
OLP
One Liberty Properties
OLP
+$429K
5
THG icon
Hanover Insurance
THG
+$369K

Sector Composition

Rank Sector Weight
1 Financials 68.38%
2 Real Estate 1.63%
3 Healthcare 1.3%
4 Communication Services 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$52.3M 19.24%
1,857,127
+151,491
+9% +$4.52M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$10.7M 3.95%
169,298
– –
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$9.29M 3.42%
96,457
– –
FRST icon
4
Primis Financial Corp
FRST
$399M
$8.49M 3.12%
475,759
– –
CMA.WS
5
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.24M 2.66%
114,763
– –
MBFI
6
DELISTED
MB Financial Corp
MBFI
$7.23M 2.66%
154,786
-400
-0.3% -$18.3K
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.22M 2.66%
521,444
-18,956
-4% -$285K
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
$6M 2.21%
119,210
– –
FSB
9
DELISTED
Franklin Financial Network, Inc.
FSB
$5.91M 2.17%
157,062
-1,154
-0.7% -$40.8K
PNC icon
10
PNC Financial Services
PNC
$99.1B
$5.47M 2.01%
40,474
– –
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.4M 1.62%
139,223
– –
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.15M 1.53%
254,287
+4,850
+2% +$87.4K
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.04M 1.49%
211,051
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$3.97M 1.46%
114,772
+2,300
+2% +$78.4K
CNO icon
15
CNO Financial Group
CNO
$4.94B
$3.7M 1.36%
194,348
– –
KEY icon
16
KeyCorp
KEY
$23.8B
$3.47M 1.28%
177,392
+300
+0.2% +$5.99K
STL
17
DELISTED
Sterling Bancorp
STL
$3.37M 1.24%
143,500
– –
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.37M 1.24%
32,289
– –
TFC icon
19
Truist Financial
TFC
$63.9B
$3.19M 1.17%
63,265
– –
SSB icon
20
SouthState Bank Corp
SSB
$10.3B
$3.02M 1.11%
34,984
– –
RF icon
21
Regions Financial
RF
$26.4B
$2.98M 1.1%
167,647
– –
FITB
22
Fifth Third Bancorp
FITB
$51.3B
$2.89M 1.06%
100,609
– –
JPM icon
23
CALL
JPMorgan Chase
JPM
$916B
$2.86M 1.05%
86,300
– –
HWC icon
24
Hancock Whitney
HWC
$6.19B
$2.79M 1.03%
59,736
– –
SNV
25
DELISTED
Synovus
SNV
$2.73M 1.01%
51,762
– –
1
2 3 4 5

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Salzhauer Michael's Q2 2018 Portfolio in Review

As of Q2 2018, Salzhauer Michael held 176 positions worth $272M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q2 2018 filing shows 9 new, 24 increased, 21 reduced and 6 closed positions. Its largest new stake was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 20,000 shares worth $606K.
  • Salzhauer Michael added most to Bank of America in Q2 2018, an estimated $4.52M increase.
  • Salzhauer Michael's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $452K.
  • Salzhauer Michael fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.89M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $272M portfolio in Q2 2018.
  • Salzhauer Michael opened 9 new positions and closed 6 in Q2 2018.
  • Salzhauer Michael's portfolio value rose 0.76% quarter-over-quarter to $272M.

Based on Salzhauer Michael's 13F filing for Q2 2018, filed 7 Aug 2018.