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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$218M
AUM Growth
+$14.3M
Cap. Flow
-$6.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
51.09%
Holding
152
New
5
Increased
16
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.56M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.23M
3
BAC icon
Bank of America
BAC
+$1.21M
4
AMNB
American National Bankshares Inc
AMNB
+$372K
5
SNV
Synovus
SNV
+$351K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$2.42M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$757K
3
CARE icon
Carter Bankshares
CARE
+$514K
4
STT icon
State Street
STT
+$387K
5
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$357K

Sector Composition

Rank Sector Weight
1 Financials 88.27%
2 Healthcare 1.21%
3 Consumer Staples 0.48%
4 Communication Services 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$41.1M 18.86%
1,418,385
+42,000
+3% +$1.21M
JPM icon
2
JPMorgan Chase
JPM
$916B
$14.5M 6.64%
129,514
– –
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.8M 4.49%
570,060
+9,650
+2% +$156K
MTB icon
4
M&T Bank
MTB
$36.3B
$9.78M 4.48%
57,487
– –
FRST icon
5
Primis Financial Corp
FRST
$399M
$7.71M 3.54%
503,817
+10,778
+2% +$159K
COF icon
6
Capital One
COF
$128B
$6.77M 3.1%
74,587
– –
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$6.35M 2.91%
227,480
-7,000
-3% -$192K
PNC icon
8
PNC Financial Services
PNC
$99.1B
$5.97M 2.74%
43,496
– –
CMA
9
DELISTED
Comerica
CMA
$5.37M 2.46%
73,915
– –
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
$4.08M 1.87%
146,543
– –
PGC icon
11
Peapack-Gladstone Financial
PGC
$815M
$4.01M 1.84%
142,615
+5,000
+4% +$139K
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.75M 1.72%
209,320
– –
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.24M 1.48%
127,296
+400
+0.3% +$10.4K
SNV
14
DELISTED
Synovus
SNV
$3.17M 1.45%
90,458
+10,110
+13% +$351K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.08M 1.41%
53,548
– –
STL
16
DELISTED
Sterling Bancorp
STL
$3.03M 1.39%
142,305
– –
CNO icon
17
CNO Financial Group
CNO
$4.94B
$2.92M 1.34%
175,204
– –
TFC icon
18
Truist Financial
TFC
$63.9B
$2.86M 1.31%
58,277
– –
KEY icon
19
KeyCorp
KEY
$23.8B
$2.76M 1.27%
155,595
-13,000
-8% -$220K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 1.27%
43,908
– –
HIG icon
21
Hartford Financial Services
HIG
$39.9B
$2.7M 1.24%
+48,533
New +$2.56M
HWC icon
22
Hancock Whitney
HWC
$6.19B
$2.63M 1.21%
65,696
+7,000
+12% +$288K
SSB icon
23
SouthState Bank Corp
SSB
$10.3B
$2.43M 1.12%
33,034
– –
RF icon
24
Regions Financial
RF
$26.4B
$2.36M 1.08%
157,732
– –
FCCY
25
DELISTED
1st Constitution Bancorp
FCCY
$2.19M 1%
118,624
– –
1
2 3 4 5

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Salzhauer Michael's Q2 2019 Portfolio in Review

As of Q2 2019, Salzhauer Michael held 152 positions worth $218M, up 7% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salzhauer Michael's Q2 2019 filing shows 5 new, 16 increased, 6 reduced and 12 closed positions. Its largest new stake was Hartford Financial Services: 48,533 shares worth $2.7M. The largest sale was Hartford Financial Services Grp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salzhauer Michael's largest Q2 2019 buy was Hartford Financial Services: 48,533 shares worth $2.7M.
  • Salzhauer Michael added most to Bank of America in Q2 2019, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q2 2019 reduction was KeyCorp, cutting an estimated $220K.
  • Salzhauer Michael fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $2.42M.
  • Salzhauer Michael's ten largest holdings make up 51% of its $218M portfolio in Q2 2019.
  • Salzhauer Michael opened 5 new positions and closed 12 in Q2 2019.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $218M.

Based on Salzhauer Michael's 13F filing for Q2 2019, filed 6 Aug 2019.