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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$262M
AUM Growth
-$9.89M
Cap. Flow
-$7.77M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.49%
Holding
178
New
8
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.03M
2
CIVB icon
Civista Bancshares
CIVB
+$1.4M
3
MPB icon
Mid Penn Bancorp
MPB
+$629K
4
KG
Kestrel Group
KG
+$386K
5
BOTJ icon
Bank Of The James
BOTJ
+$331K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.22M
2
BAC icon
Bank of America
BAC
+$3.2M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 68.02%
2 Real Estate 1.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.63%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$51.6M 19.71%
1,752,085
-105,042
-6% -$3.2M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$9.37M 3.58%
128,943
-40,355
-24% -$2.96M
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$8.94M 3.42%
96,457
– –
FRST icon
4
Primis Financial Corp
FRST
$399M
$7.71M 2.94%
475,759
– –
MBFI
5
DELISTED
MB Financial Corp
MBFI
$7.14M 2.73%
154,786
– –
CMA.WS
6
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.09M 2.71%
114,763
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$6.66M 2.54%
58,992
+26,703
+83% +$3.03M
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
$6.34M 2.42%
119,210
– –
FSB
9
DELISTED
Franklin Financial Network, Inc.
FSB
$6.14M 2.35%
157,062
– –
PNC icon
10
PNC Financial Services
PNC
$99.1B
$5.51M 2.1%
40,474
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.45M 1.7%
249,587
-4,700
-2% -$87.9K
CNO icon
12
CNO Financial Group
CNO
$4.94B
$4.12M 1.57%
194,348
– –
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.07M 1.55%
139,223
– –
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.59M 1.37%
211,051
– –
PGC icon
15
Peapack-Gladstone Financial
PGC
$815M
$3.54M 1.35%
114,772
– –
KEY icon
16
KeyCorp
KEY
$23.8B
$3.53M 1.35%
177,392
– –
TFC icon
17
Truist Financial
TFC
$63.9B
$3.3M 1.26%
68,265
+5,000
+8% +$257K
JPM icon
18
CALL
JPMorgan Chase
JPM
$916B
$3.28M 1.25%
86,300
– –
STL
19
DELISTED
Sterling Bancorp
STL
$3.16M 1.21%
143,500
– –
RF icon
20
Regions Financial
RF
$26.4B
$3.08M 1.17%
167,647
– –
SSB icon
21
SouthState Bank Corp
SSB
$10.3B
$2.87M 1.1%
34,984
– –
HWC icon
22
Hancock Whitney
HWC
$6.19B
$2.84M 1.08%
59,736
– –
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$2.81M 1.07%
100,609
– –
CERS icon
24
Cerus
CERS
$575M
$2.74M 1.05%
380,449
-650
-0.2% -$4.72K
ABR icon
25
Arbor Realty Trust
ABR
$977M
$2.67M 1.02%
232,759
– –
1
2 3 4 5

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Salzhauer Michael's Q3 2018 Portfolio in Review

As of Q3 2018, Salzhauer Michael held 178 positions worth $262M, down 3.6% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salzhauer Michael's Q3 2018 filing shows 8 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was Civista Bancshares: 57,209 shares worth $1.38M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $7.22M.

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

  • Salzhauer Michael's largest Q3 2018 buy was Civista Bancshares: 57,209 shares worth $1.38M.
  • Salzhauer Michael added most to JPMorgan Chase in Q3 2018, an estimated $3.03M increase.
  • Salzhauer Michael's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.2M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2018, selling an estimated $7.22M.
  • Salzhauer Michael's ten largest holdings make up 44% of its $262M portfolio in Q3 2018.
  • Salzhauer Michael opened 8 new positions and closed 8 in Q3 2018.
  • Salzhauer Michael's portfolio value fell 3.6% quarter-over-quarter to $262M.

Based on Salzhauer Michael's 13F filing for Q3 2018, filed 1 Nov 2018.