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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$124M
AUM Growth
+$4.96M
Cap. Flow
+$2.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.1%
Holding
158
New
9
Increased
13
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.07M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.52M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$521K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Real Estate 3.31%
3 Healthcare 2.01%
4 Utilities 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$1.44M 1.17%
22,710
-100
-0.4% -$6.96K
NBTB icon
27
NBT Bancorp
NBTB
$2.82B
$1.4M 1.13%
48,997
-5,000
-9% -$141K
CMA.WS
28
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.36M 1.1%
104,462
– –
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$1.34M 1.08%
28,700
-200
-0.7% -$9.08K
FSB
30
DELISTED
Franklin Financial Network, Inc.
FSB
$1.28M 1.04%
40,990
-300
-0.7% -$8.99K
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$1.23M 1%
91,846
-5,442
-6% -$73.5K
THG icon
32
Hanover Insurance
THG
$8.13B
$1.08M 0.88%
12,826
-200
-2% -$17.2K
RF icon
33
Regions Financial
RF
$26.4B
$1.07M 0.86%
125,159
– –
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.4B
$1.02M 0.83%
36,695
-4,725
-11% -$129K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$995K 0.8%
24,220
-4,800
-17% -$196K
BBDC icon
36
Barings BDC
BBDC
$869M
$988K 0.8%
50,987
+8,072
+19% +$155K
USB icon
37
US Bancorp
USB
$97.9B
$980K 0.79%
24,300
– –
C icon
38
Citigroup
C
$213B
$968K 0.78%
22,823
– –
JPM icon
39
CALL
JPMorgan Chase
JPM
$916B
$946K 0.76%
107,900
– –
GSBD icon
40
Goldman Sachs BDC
GSBD
$997M
$926K 0.75%
46,328
-8,250
-15% -$163K
XBKS
41
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$887K 0.72%
49,500
– –
MSL
42
DELISTED
Midsouth Bancorp, Inc.
MSL
$839K 0.68%
83,626
+25
+0% +$241
OLP
43
One Liberty Properties
OLP
$542M
$800K 0.65%
33,548
+100
+0.3% +$2.31K
NWBI icon
44
Northwest Bancshares
NWBI
$2.33B
$794K 0.64%
53,514
-2,653
-5% -$37.6K
BNCL
45
DELISTED
Beneficial Bancorp, Inc.
BNCL
$789K 0.64%
62,072
– –
UCBA
46
DELISTED
United Community Bancorp
UCBA
$774K 0.63%
55,000
– –
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
$703K 0.57%
26,464
+14,626
+124% +$380K
STBZ
48
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$676K 0.55%
33,236
– –
MS icon
49
Morgan Stanley
MS
$319B
$671K 0.54%
25,845
– –
PFC
50
DELISTED
Premier Financial Corp. Common Stock
PFC
$661K 0.53%
34,032
– –
1
2
3 4 5

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Salzhauer Michael's Q2 2016 Portfolio in Review

As of Q2 2016, Salzhauer Michael held 158 positions worth $124M, up 4.2% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salzhauer Michael's Q2 2016 filing shows 9 new, 13 increased, 32 reduced and 13 closed positions. Its largest new stake was Peapack-Gladstone Financial: 112,462 shares worth $2.08M. The largest sale was M&T Bank, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2016 buy was Peapack-Gladstone Financial: 112,462 shares worth $2.08M.
  • Salzhauer Michael added most to Bank of America in Q2 2016, an estimated $1.89M increase.
  • Salzhauer Michael's biggest Q2 2016 reduction was AT&T, cutting an estimated $394K.
  • Salzhauer Michael fully exited M&T Bank in Q2 2016, selling an estimated $1.52M.
  • Salzhauer Michael's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
  • Salzhauer Michael opened 9 new positions and closed 13 in Q2 2016.
  • Salzhauer Michael's portfolio value rose 4.2% quarter-over-quarter to $124M.

Based on Salzhauer Michael's 13F filing for Q2 2016, filed 9 Aug 2016.