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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
+$83.9M
Cap. Flow %
41.13%
Top 10 Hldgs %
50.26%
Holding
156
New
6
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.33M
2
BAC icon
Bank of America
BAC
+$4.73M
3
STI
SunTrust Banks, Inc.
STI
+$1.33M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$846K
5
NWL icon
Newell Brands
NWL
+$724K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$5.47M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.19M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$718K

Sector Composition

Rank Sector Weight
1 Financials 86.7%
2 Healthcare 1.37%
3 Consumer Staples 0.51%
4 Communication Services 0.44%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$38M 18.63%
1,376,385
+167,466
+14% +$4.73M
JPM icon
2
JPMorgan Chase
JPM
$916B
$13.1M 6.43%
129,514
+300
+0.2% +$30.9K
MTB icon
3
M&T Bank
MTB
$36.3B
$9.03M 4.43%
57,487
-30,198
-34% -$4.96M
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.12M 3.98%
560,410
+38,800
+7% +$593K
FRST icon
5
Primis Financial Corp
FRST
$399M
$7.22M 3.54%
493,039
+2,700
+0.6% +$40.7K
COF icon
6
Capital One
COF
$128B
$6.09M 2.99%
74,587
+6,300
+9% +$512K
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$5.91M 2.9%
234,480
+200,242
+585% +$5.33M
CMA
8
DELISTED
Comerica
CMA
$5.42M 2.66%
73,915
– –
PNC icon
9
PNC Financial Services
PNC
$99.1B
$5.33M 2.62%
43,496
+4,915
+13% +$609K
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
$4.25M 2.09%
146,543
-4,150
-3% -$128K
PGC icon
11
Peapack-Gladstone Financial
PGC
$815M
$3.61M 1.77%
137,615
+20,246
+17% +$556K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.34M 1.64%
126,896
– –
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.28M 1.61%
209,320
– –
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.93M 1.44%
53,548
+15,321
+40% +$846K
CNO icon
15
CNO Financial Group
CNO
$4.94B
$2.83M 1.39%
175,204
+5,700
+3% +$96.6K
SNV
16
DELISTED
Synovus
SNV
$2.76M 1.35%
80,348
+16,912
+27% +$621K
TFC icon
17
Truist Financial
TFC
$63.9B
$2.71M 1.33%
58,277
– –
KEY icon
18
KeyCorp
KEY
$23.8B
$2.66M 1.3%
168,595
+2,000
+1% +$33.4K
STL
19
DELISTED
Sterling Bancorp
STL
$2.65M 1.3%
142,305
+4,605
+3% +$88K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$2.6M 1.28%
43,908
+21,789
+99% +$1.33M
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.42M 1.19%
53,218
– –
HWC icon
22
Hancock Whitney
HWC
$6.19B
$2.37M 1.16%
58,696
– –
SSB icon
23
SouthState Bank Corp
SSB
$10.3B
$2.26M 1.11%
33,034
– –
RF icon
24
Regions Financial
RF
$26.4B
$2.23M 1.09%
157,732
+5,000
+3% +$76.6K
FCCY
25
DELISTED
1st Constitution Bancorp
FCCY
$2.11M 1.03%
118,624
– –
1
2 3 4 5

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Salzhauer Michael's Q1 2019 Portfolio in Review

As of Q1 2019, Salzhauer Michael held 156 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salzhauer Michael deployed $83.9M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was WSFS Financial: 16,891 shares worth $653K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was M&T Bank, an estimated $4.96M trimmed.

  • Salzhauer Michael's largest Q1 2019 buy was WSFS Financial: 16,891 shares worth $653K.
  • Salzhauer Michael added most to Fifth Third Bancorp in Q1 2019, an estimated $5.33M increase.
  • Salzhauer Michael's biggest Q1 2019 reduction was M&T Bank, cutting an estimated $4.96M.
  • Salzhauer Michael fully exited MB Financial Corp in Q1 2019, selling an estimated $5.47M.
  • Salzhauer Michael's ten largest holdings make up 50% of its $204M portfolio in Q1 2019.
  • Salzhauer Michael opened 6 new positions and closed 9 in Q1 2019.
  • Salzhauer Michael's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Salzhauer Michael's 13F filing for Q1 2019, filed 10 May 2019.