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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$182M
AUM Growth
-$80.2M
Cap. Flow
-$34.6M
Cap. Flow %
-19.05%
Top 10 Hldgs %
48.95%
Holding
178
New
8
Increased
17
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.94M
3
JPM icon
JPMorgan Chase
JPM
+$7.48M
4
CMA
Comerica
CMA
+$4.2M
5
COF icon
Capital One
COF
+$3.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$9.37M
3
MTB.WS
M&T Bank Corporation
MTB.WS
+$8.94M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$7.09M
5
COF.WS
Capital One Financial Corp
COF.WS
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 85.44%
2 Healthcare 1.26%
3 Communication Services 0.45%
4 Real Estate 0.39%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$30.5M 16.76%
1,208,919
-543,166
-31% -$14.7M
JPM icon
2
JPMorgan Chase
JPM
$916B
$12.6M 6.94%
129,214
+70,222
+119% +$7.48M
MTB icon
3
M&T Bank
MTB
$36.3B
$8.23M 4.53%
87,685
+76,550
+687% +$12.2M
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.96M 3.83%
+521,610
New +$7.94M
FRST icon
5
Primis Financial Corp
FRST
$399M
$6.48M 3.57%
490,339
+14,580
+3% +$220K
MBFI
6
DELISTED
MB Financial Corp
MBFI
$5.47M 3.01%
138,107
-16,679
-11% -$725K
COF icon
7
Capital One
COF
$128B
$5.16M 2.84%
68,287
+45,648
+202% +$3.95M
CMA
8
DELISTED
Comerica
CMA
$5.08M 2.79%
73,915
+52,865
+251% +$4.2M
PNC icon
9
PNC Financial Services
PNC
$99.1B
$4.51M 2.48%
38,581
-1,893
-5% -$242K
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
$3.97M 2.19%
150,693
-6,369
-4% -$211K
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.3M 1.82%
126,896
-12,327
-9% -$330K
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.19M 1.76%
249,587
– –
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$3M 1.65%
209,320
-1,731
-0.8% -$27.3K
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$2.96M 1.63%
117,369
+2,597
+2% +$71.7K
TFC icon
15
Truist Financial
TFC
$63.9B
$2.52M 1.39%
58,277
-9,988
-15% -$479K
CNO icon
16
CNO Financial Group
CNO
$4.94B
$2.52M 1.39%
169,504
-24,844
-13% -$453K
KEY icon
17
KeyCorp
KEY
$23.8B
$2.46M 1.36%
166,595
-10,797
-6% -$190K
FCCY
18
DELISTED
1st Constitution Bancorp
FCCY
$2.36M 1.3%
118,624
-400
-0.3% -$7.88K
STL
19
DELISTED
Sterling Bancorp
STL
$2.27M 1.25%
137,700
-5,800
-4% -$108K
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.08M 1.14%
53,218
– –
RF icon
21
Regions Financial
RF
$26.4B
$2.04M 1.12%
152,732
-14,915
-9% -$240K
HWC icon
22
Hancock Whitney
HWC
$6.19B
$2.03M 1.12%
58,696
-1,040
-2% -$42.1K
SNV
23
DELISTED
Synovus
SNV
$2.03M 1.12%
63,436
+8,174
+15% +$308K
SSB icon
24
SouthState Bank Corp
SSB
$10.3B
$1.98M 1.09%
33,034
-1,950
-6% -$135K
DCOM
25
DELISTED
Dime Community Bancshares
DCOM
$1.9M 1.05%
111,863
+19,163
+21% +$326K
1
2 3 4 5

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Salzhauer Michael's Q4 2018 Portfolio in Review

As of Q4 2018, Salzhauer Michael held 178 positions worth $182M, down 31% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salzhauer Michael withdrew a net $34.6M in Q4 2018, closing 28 positions and reducing 72 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 68% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Salzhauer Michael opened a new position in Cowen Inc. Class A Common Stock worth $6.96M.

  • Salzhauer Michael's largest Q4 2018 buy was Cowen Inc. Class A Common Stock: 521,610 shares worth $6.96M.
  • Salzhauer Michael added most to M&T Bank in Q4 2018, an estimated $12.2M increase.
  • Salzhauer Michael's biggest Q4 2018 reduction was Bank of America, cutting an estimated $14.7M.
  • Salzhauer Michael fully exited JPMorgan Chase in Q4 2018, selling an estimated $9.37M.
  • Salzhauer Michael's ten largest holdings make up 49% of its $182M portfolio in Q4 2018.
  • Salzhauer Michael opened 8 new positions and closed 28 in Q4 2018.
  • Salzhauer Michael's portfolio value fell 31% quarter-over-quarter to $182M.

Based on Salzhauer Michael's 13F filing for Q4 2018, filed 13 Feb 2019.