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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$6.28M
Cap. Flow %
2.69%
Top 10 Hldgs %
42.11%
Holding
170
New
7
Increased
53
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.91M
2
FSB
Franklin Financial Network, Inc.
FSB
+$766K
3
BPOP icon
Popular Inc
BPOP
+$486K
4
SMBK icon
SmartFinancial
SMBK
+$397K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$392K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$395K
2
KRNY icon
Kearny Financial
KRNY
+$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$167K
4
PEG icon
Public Service Enterprise Group
PEG
+$95.1K
5
MET icon
MetLife
MET
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Real Estate 2.11%
3 Healthcare 0.85%
4 Communication Services 0.75%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$2.56M 1.1%
167,893
+5
+0% +$72
SNV
27
DELISTED
Synovus
SNV
$2.38M 1.02%
51,762
– –
IMH
28
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.13M 0.92%
163,492
+5
+0% +$70
ABR icon
29
Arbor Realty Trust
ABR
$977M
$1.96M 0.84%
239,059
– –
MTB icon
30
M&T Bank
MTB
$36.3B
$1.94M 0.83%
12,065
– –
COF icon
31
Capital One
COF
$128B
$1.92M 0.82%
22,673
+2
+0% +$165
FCCY
32
DELISTED
1st Constitution Bancorp
FCCY
$1.91M 0.82%
105,254
– –
BAC icon
33
CALL
Bank of America
BAC
$429B
$1.83M 0.78%
155,100
– –
C icon
34
CALL
Citigroup
C
$213B
$1.79M 0.77%
63,500
+2,300
+4% +$157K
MSL
35
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.72M 0.74%
142,570
+15,605
+12% +$182K
STI.WS.A
36
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.69M 0.73%
64,293
+5
+0% +$117
C icon
37
Citigroup
C
$213B
$1.66M 0.71%
22,799
+2
+0% +$137
ACFC
38
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.64M 0.7%
186,180
+30,585
+20% +$248K
CMA
39
DELISTED
Comerica
CMA
$1.6M 0.69%
21,050
– –
RAD
40
DELISTED
Rite Aid Corporation
RAD
$1.6M 0.69%
40,872
+3,100
+8% +$147K
FGBI icon
41
First Guaranty Bancshares
FGBI
$155M
$1.5M 0.64%
73,839
– –
NBTB icon
42
NBT Bancorp
NBTB
$2.82B
$1.47M 0.63%
39,997
– –
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.62%
24,187
– –
USB icon
44
US Bancorp
USB
$97.9B
$1.3M 0.56%
24,288
– –
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$1.28M 0.55%
81,826
– –
THG icon
46
Hanover Insurance
THG
$8.13B
$1.24M 0.53%
12,804
– –
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.4B
$1.16M 0.5%
27,350
+5
+0% +$198
GSBD icon
48
Goldman Sachs BDC
GSBD
$997M
$1.14M 0.49%
50,128
– –
KINS icon
49
Kingstone Companies
KINS
$295M
$1.09M 0.47%
66,904
+104
+0.2% +$1.61K
BBDC icon
50
Barings BDC
BBDC
$869M
$1.08M 0.46%
75,887
– –
1
2
3 4 5

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Salzhauer Michael's Q3 2017 Portfolio in Review

As of Q3 2017, Salzhauer Michael held 170 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q3 2017 filing shows 7 new, 53 increased, 6 reduced and 6 closed positions. Its largest new stake was SmartFinancial: 16,655 shares worth $401K. The largest sale was Allied World Assurance Co Hld Lt, an estimated $395K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q3 2017 buy was SmartFinancial: 16,655 shares worth $401K.
  • Salzhauer Michael added most to Bank of America in Q3 2017, an estimated $1.91M increase.
  • Salzhauer Michael's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $95.1K.
  • Salzhauer Michael fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $395K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $233M portfolio in Q3 2017.
  • Salzhauer Michael opened 7 new positions and closed 6 in Q3 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Salzhauer Michael's 13F filing for Q3 2017, filed 13 Nov 2017.