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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$221M
AUM Growth
+$11.7M
Cap. Flow
+$5.92M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.75%
Holding
172
New
9
Increased
23
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.99M
2
BAC icon
Bank of America
BAC
+$1.82M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.31M
2
PEG icon
Public Service Enterprise Group
PEG
+$800K
3
BNCN
BNC Bancorp
BNCN
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Real Estate 2.38%
3 Healthcare 0.8%
4 Communication Services 0.62%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.41M 1.09%
38,429
+11,429
+42% +$724K
FSB
27
DELISTED
Franklin Financial Network, Inc.
FSB
$2.4M 1.09%
58,133
– –
SNV
28
DELISTED
Synovus
SNV
$2.29M 1.04%
51,762
-5,000
-9% -$210K
RAD
29
DELISTED
Rite Aid Corporation
RAD
$2.23M 1.01%
37,772
+2,500
+7% +$189K
ABR icon
30
Arbor Realty Trust
ABR
$977M
$1.99M 0.9%
239,059
+15,000
+7% +$126K
MTB icon
31
M&T Bank
MTB
$36.3B
$1.95M 0.88%
12,065
– –
COF icon
32
Capital One
COF
$128B
$1.87M 0.85%
22,671
– –
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
$1.86M 0.84%
105,254
– –
BAC icon
34
CALL
Bank of America
BAC
$429B
$1.83M 0.83%
155,100
-12,300
-7% -$287K
CMA
35
DELISTED
Comerica
CMA
$1.54M 0.7%
21,050
– –
C icon
36
Citigroup
C
$213B
$1.52M 0.69%
22,797
– –
C icon
37
CALL
Citigroup
C
$213B
$1.51M 0.68%
61,200
– –
FGBI icon
38
First Guaranty Bancshares
FGBI
$155M
$1.51M 0.68%
73,839
– –
MSL
39
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.49M 0.68%
126,965
-300
-0.2% -$4.12K
STI.WS.A
40
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.48M 0.67%
64,288
-12,390
-16% -$274K
NBTB icon
41
NBT Bancorp
NBTB
$2.82B
$1.48M 0.67%
39,997
-3,000
-7% -$111K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$1.37M 0.62%
24,187
– –
BBDC icon
43
Barings BDC
BBDC
$869M
$1.34M 0.61%
75,887
– –
USB icon
44
US Bancorp
USB
$97.9B
$1.26M 0.57%
24,288
– –
ACFC
45
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.22M 0.55%
155,595
+50,595
+48% +$392K
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$1.2M 0.55%
81,826
– –
THG icon
47
Hanover Insurance
THG
$8.13B
$1.14M 0.51%
12,804
– –
GSBD icon
48
Goldman Sachs BDC
GSBD
$997M
$1.13M 0.51%
50,128
– –
EFSC icon
49
Enterprise Financial Services Corp
EFSC
$2.4B
$1.12M 0.51%
27,345
– –
UCBA
50
DELISTED
United Community Bancorp
UCBA
$1.04M 0.47%
55,000
– –
1
2
3 4 5

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Salzhauer Michael's Q2 2017 Portfolio in Review

As of Q2 2017, Salzhauer Michael held 172 positions worth $221M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q2 2017 filing shows 9 new, 23 increased, 25 reduced and 9 closed positions. Its largest new stake was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M. The largest sale was M&T Bank Corporation, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 68% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2017 buy was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M.
  • Salzhauer Michael added most to Bank of America in Q2 2017, an estimated $1.82M increase.
  • Salzhauer Michael's biggest Q2 2017 reduction was M&T Bank Corporation, cutting an estimated $2.31M.
  • Salzhauer Michael fully exited BNC Bancorp in Q2 2017, selling an estimated $766K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $221M portfolio in Q2 2017.
  • Salzhauer Michael opened 9 new positions and closed 9 in Q2 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $221M.

Based on Salzhauer Michael's 13F filing for Q2 2017, filed 18 Jul 2017.