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Salzhauer Michael Portfolio holdings
AUM
$292M
1-Year Est. Return
30%
This Fund
S&P 500
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$76.3M
AUM Growth
+$17.5M
(+30%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
113
New
6
Increased
26
Reduced
10
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.53M |
| 2 |
Bankunited
BKU
|
+$2.23M |
| 3 |
FB Financial Corp
FBK
|
+$1.76M |
| 4 |
SNV
Synovus
SNV
|
+$1.42M |
| 5 |
Primis Financial Corp
FRST
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.91M |
| 2 |
SBBX
SB One Bancorp Common Stock
SBBX
|
+$492K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$386K |
| 4 |
Madison Square Garden
MSGS
|
+$254K |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.49% |
| 2 | Healthcare | 3.48% |
| 3 | Technology | 0.34% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$429B
| $8.17M | 10.71% |
344,197
+276,442
| +408% | +$6.53M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.79M | 10.21% |
480,630
+81,234
| +20% | +$985K |
|
|
3
Primis Financial Corp
FRST
$399M
| $7.04M | 9.22% |
726,039
+127,183
| +21% | +$1.22M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $3.4M | 4.46% |
165,626
+73,521
| +80% | +$1.42M |
|
5
Peapack-Gladstone Financial
PGC
$815M
| $2.65M | 3.48% |
141,516
+28,623
| +25% | +$507K |
|
|
6
Bankunited
BKU
$3.33B
| $2.4M | 3.15% |
+118,775
| New | +$2.23M |
|
7
Cerus
CERS
$575M
| $2.35M | 3.09% |
356,549
-1,000
| -0.3% | -$5.73K |
|
8
PNC Financial Services
PNC
$99.1B
| $2.29M | 3% |
21,733
+2,000
| +10% | +$211K |
|
|
9
FB Financial Corp
FBK
$2.98B
| $1.95M | 2.56% |
+78,795
| New | +$1.76M |
|
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.92M | 2.52% |
45,829
+4,074
| +10% | +$162K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $1.72M | 2.26% |
146,998
+56,071
| +62% | +$642K |
|
|
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.69M | 2.21% |
145,351
-34,771
| -19% | -$386K |
|
|
FCCY
13
DELISTED
1st Constitution Bancorp
FCCY
| $1.63M | 2.14% |
131,812
+5,925
| +5% | +$72.7K |
|
14
Truist Financial
TFC
$63.9B
| $1.51M | 1.98% |
40,257
+4,969
| +14% | +$179K |
|
15
Atlantic Union Bankshares
AUB
$6.05B
| $1.5M | 1.97% |
64,841
+6,705
| +12% | +$151K |
|
16
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.46M | 1.92% |
71,630
| – | – |
|
|
FITB
17
Fifth Third Bancorp
FITB
$51.3B
| $1.26M | 1.65% |
65,415
+4,123
| +7% | +$76.4K |
|
18
SouthState Bank Corp
SSB
$10.3B
| $1.15M | 1.51% |
24,196
| – | – |
|
19
SmartFinancial
SMBK
$906M
| $1.05M | 1.37% |
64,803
+11,132
| +21% | +$163K |
|
|
FBSS
20
DELISTED
Fauquier Bankshares Inc
FBSS
| $941K | 1.23% |
66,765
+19,484
| +41% | +$263K |
|
|
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
| $938K | 1.23% |
115,270
+5,000
| +5% | +$37.7K |
|
22
Regions Financial
RF
$26.4B
| $849K | 1.11% |
76,270
+21,504
| +39% | +$229K |
|
23
First Guaranty Bancshares
FGBI
$155M
| $821K | 1.08% |
73,828
| – | – |
|
|
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
| $776K | 1.02% |
30,114
-81,654
| -73% | -$1.91M |
|
25
CB Financial Services
CBFV
$192M
| $748K | 0.98% |
34,273
| – | – |
|
Similar funds
CW
BCM
NC
PPC
NIM
FI
FPM
CWA
Salzhauer Michael's Q2 2020 Portfolio in Review
As of Q2 2020, Salzhauer Michael held 113 positions worth $76.3M, up 30% from $58.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Salzhauer Michael deployed $10.2M of net new capital in Q2 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Bankunited: 118,775 shares worth $2.4M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $1.91M trimmed.
- Salzhauer Michael's largest Q2 2020 buy was Bankunited: 118,775 shares worth $2.4M.
- Salzhauer Michael added most to Bank of America in Q2 2020, an estimated $6.53M increase.
- Salzhauer Michael's biggest Q2 2020 reduction was Franklin Financial Network, Inc., cutting an estimated $1.91M.
- Salzhauer Michael fully exited SB One Bancorp Common Stock in Q2 2020, selling an estimated $492K.
- Salzhauer Michael's ten largest holdings make up 52% of its $76.3M portfolio in Q2 2020.
- Salzhauer Michael opened 6 new positions and closed 34 in Q2 2020.
- Salzhauer Michael's portfolio value rose 30% quarter-over-quarter to $76.3M.
Based on Salzhauer Michael's 13F filing for Q2 2020, filed 5 Aug 2020.