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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$219M
AUM Growth
+$27.1M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
45.94%
Holding
143
New
9
Increased
20
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.94M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$786K
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$485K
4
WSBC icon
WesBanco
WSBC
+$482K
5
SLCT
Select Bancorp, Inc.
SLCT
+$353K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.02M
2
CIVB icon
Civista Bancshares
CIVB
+$550K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$459K
4
BAC icon
Bank of America
BAC
+$343K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Financials 80.69%
2 Healthcare 1.04%
3 Consumer Staples 0.59%
4 Communication Services 0.47%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$16.7M 7.61%
119,514
– –
BAC icon
2
CALL
Bank of America
BAC
$429B
$14.3M 6.53%
1,165,100
-258,700
-18% -$8.36M
BAC icon
3
Bank of America
BAC
$429B
$14M 6.4%
397,732
-10,611
-3% -$343K
MTB icon
4
M&T Bank
MTB
$36.3B
$9.75M 4.45%
57,443
-44
-0.1% -$7.14K
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.71M 4.43%
616,248
+52,373
+9% +$786K
FRST icon
6
Primis Financial Corp
FRST
$399M
$9.37M 4.28%
572,998
+4,201
+0.7% +$66.5K
COF icon
7
Capital One
COF
$128B
$7.56M 3.45%
73,487
-100
-0.1% -$9.64K
PNC icon
8
PNC Financial Services
PNC
$99.1B
$6.93M 3.16%
43,398
-98
-0.2% -$14.7K
TFC icon
9
Truist Financial
TFC
$63.9B
$6.34M 2.89%
112,563
+54,286
+93% +$2.94M
FITB
10
Fifth Third Bancorp
FITB
$51.3B
$5.99M 2.74%
194,964
-1,116
-0.6% -$32.7K
CMA
11
DELISTED
Comerica
CMA
$5.3M 2.42%
73,915
– –
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
$5.03M 2.3%
146,543
– –
HWC icon
13
Hancock Whitney
HWC
$6.19B
$4.61M 2.1%
104,993
-1,200
-1% -$48.7K
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$4.41M 2.01%
142,615
– –
SNV
15
DELISTED
Synovus
SNV
$4.23M 1.93%
107,958
+8,200
+8% +$301K
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.21M 1.92%
209,320
– –
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.89M 1.78%
127,296
– –
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.43M 1.56%
53,548
– –
CNO icon
19
CNO Financial Group
CNO
$4.94B
$3.12M 1.42%
172,004
-200
-0.1% -$3.4K
STL
20
DELISTED
Sterling Bancorp
STL
$3M 1.37%
142,405
+100
+0.1% +$2.04K
HIG icon
21
Hartford Financial Services
HIG
$39.9B
$2.94M 1.34%
48,461
-72
-0.1% -$4.32K
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$2.87M 1.31%
33,034
– –
FCCY
23
DELISTED
1st Constitution Bancorp
FCCY
$2.79M 1.27%
125,887
+7,263
+6% +$145K
RF icon
24
Regions Financial
RF
$26.4B
$2.69M 1.23%
156,599
+867
+0.6% +$14.3K
KEY icon
25
KeyCorp
KEY
$23.8B
$2.54M 1.16%
125,365
-230
-0.2% -$4.34K
1
2 3 4 5

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NC
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Salzhauer Michael's Q4 2019 Portfolio in Review

As of Q4 2019, Salzhauer Michael held 143 positions worth $219M, up 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salzhauer Michael deployed $10.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Civista Bancshares, an estimated $550K trimmed.

  • Salzhauer Michael's largest Q4 2019 buy was Limestone Bancorp, Inc. Common Stock: 30,000 shares worth $540K.
  • Salzhauer Michael added most to Truist Financial in Q4 2019, an estimated $2.94M increase.
  • Salzhauer Michael's biggest Q4 2019 reduction was Civista Bancshares, cutting an estimated $550K.
  • Salzhauer Michael fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.02M.
  • Salzhauer Michael's ten largest holdings make up 46% of its $219M portfolio in Q4 2019.
  • Salzhauer Michael opened 9 new positions and closed 7 in Q4 2019.
  • Salzhauer Michael's portfolio value rose 14% quarter-over-quarter to $219M.

Based on Salzhauer Michael's 13F filing for Q4 2019, filed 10 Feb 2020.