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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
+$6.13M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.31%
Holding
155
New
10
Increased
18
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.46M
2
MTB icon
M&T Bank
MTB
+$1.4M
3
RAD
Rite Aid Corporation
RAD
+$1.05M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.04M
5
CNO icon
CNO Financial Group
CNO
+$506K

Top Sells

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.47M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$514K
3
TFC icon
Truist Financial
TFC
+$383K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Real Estate 2.79%
3 Healthcare 1.74%
4 Utilities 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$1.63M 1.17%
22,671
-39
-0.2% -$2.68K
NBTB icon
27
NBT Bancorp
NBTB
$2.82B
$1.61M 1.16%
48,997
– –
FSB
28
DELISTED
Franklin Financial Network, Inc.
FSB
$1.54M 1.11%
41,288
+298
+0.7% +$10.1K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.46M 1.05%
+27,000
New +$1.46M
IMH
30
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.44M 1.03%
108,958
-214
-0.2% -$3.47K
MTB icon
31
M&T Bank
MTB
$36.3B
$1.4M 1.01%
+12,065
New +$1.4M
JPM icon
32
CALL
JPMorgan Chase
JPM
$916B
$1.4M 1%
107,900
– –
ESSA
33
DELISTED
ESSA Bancorp
ESSA
$1.27M 0.91%
91,826
-20
-0% -$277
BBDC icon
34
Barings BDC
BBDC
$869M
$1.25M 0.9%
63,287
+12,300
+24% +$243K
RF icon
35
Regions Financial
RF
$26.4B
$1.24M 0.89%
125,146
-13
-0% -$122
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$1.2M 0.86%
28,700
– –
XBKS
37
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.14M 0.82%
49,474
-26
-0.1% -$540
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.4B
$1.13M 0.81%
36,195
-500
-1% -$14.8K
C icon
39
Citigroup
C
$213B
$1.08M 0.77%
22,797
-26
-0.1% -$1.18K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.76%
24,187
-33
-0.1% -$1.41K
BAC icon
41
CALL
Bank of America
BAC
$429B
$1.04M 0.75%
251,800
-100
-0% -$1.49K
USB icon
42
US Bancorp
USB
$97.9B
$1.04M 0.75%
24,288
-12
-0% -$510
GSBD icon
43
Goldman Sachs BDC
GSBD
$997M
$1.03M 0.74%
47,128
+800
+2% +$16.7K
THG icon
44
Hanover Insurance
THG
$8.13B
$966K 0.69%
12,804
-22
-0.2% -$1.75K
BNCL
45
DELISTED
Beneficial Bancorp, Inc.
BNCL
$913K 0.66%
62,072
– –
FGBI icon
46
First Guaranty Bancshares
FGBI
$155M
$888K 0.64%
72,721
+35,671
+96% +$433K
MSL
47
DELISTED
Midsouth Bancorp, Inc.
MSL
$870K 0.62%
83,624
-2
-0% -$20
NWBI icon
48
Northwest Bancshares
NWBI
$2.33B
$839K 0.6%
53,380
-134
-0.3% -$2.04K
UCBA
49
DELISTED
United Community Bancorp
UCBA
$833K 0.6%
55,000
– –
MS icon
50
Morgan Stanley
MS
$319B
$827K 0.59%
25,809
-36
-0.1% -$1.07K
1
2
3 4 5

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Salzhauer Michael's Q3 2016 Portfolio in Review

As of Q3 2016, Salzhauer Michael held 155 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $6.13M of net new capital in Q3 2016, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was M&T Bank Corporation, an estimated $514K trimmed.

  • Salzhauer Michael's largest Q3 2016 buy was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2016, an estimated $1.05M increase.
  • Salzhauer Michael's biggest Q3 2016 reduction was M&T Bank Corporation, cutting an estimated $514K.
  • Salzhauer Michael fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $1.47M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $139M portfolio in Q3 2016.
  • Salzhauer Michael opened 10 new positions and closed 10 in Q3 2016.
  • Salzhauer Michael's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Salzhauer Michael's 13F filing for Q3 2016, filed 2 Nov 2016.