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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$255M
AUM Growth
+$21.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.31%
Holding
171
New
7
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$2.68M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$759K
3
DCOM
Dime Community Bancshares
DCOM
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$679K
2
BAC icon
Bank of America
BAC
+$492K
3
C icon
Citigroup
C
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 66.92%
2 Real Estate 1.81%
3 Healthcare 0.91%
4 Communication Services 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.55M 1%
38,436
– –
SNV
27
DELISTED
Synovus
SNV
$2.48M 0.97%
51,762
– –
COF icon
28
Capital One
COF
$128B
$2.25M 0.89%
22,639
-34
-0.1% -$3.1K
BAC icon
29
CALL
Bank of America
BAC
$429B
$2.1M 0.82%
158,600
+3,500
+2% +$96.5K
ABR icon
30
Arbor Realty Trust
ABR
$977M
$2.06M 0.81%
239,059
– –
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
$2.05M 0.81%
112,028
+6,774
+6% +$122K
MTB icon
32
M&T Bank
MTB
$36.3B
$2.04M 0.8%
11,960
-105
-0.9% -$17.4K
STI.WS.A
33
DELISTED
Suntrust Banks Inc
STI.WS.A
$2M 0.79%
64,293
– –
CMA
34
DELISTED
Comerica
CMA
$1.83M 0.72%
21,050
– –
MSL
35
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.82M 0.72%
137,426
-5,144
-4% -$67.6K
ACFC
36
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.73M 0.68%
183,180
-3,000
-2% -$27K
C icon
37
CALL
Citigroup
C
$213B
$1.71M 0.67%
63,500
– –
IMH
38
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.66M 0.65%
163,492
– –
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.61%
24,187
– –
FGBI icon
40
First Guaranty Bancshares
FGBI
$155M
$1.53M 0.6%
73,834
-5
-0% -$103
NBTB icon
41
NBT Bancorp
NBTB
$2.82B
$1.47M 0.58%
39,997
– –
THG icon
42
Hanover Insurance
THG
$8.13B
$1.38M 0.54%
12,804
– –
CERS icon
43
Cerus
CERS
$575M
$1.36M 0.54%
403,639
+40,000
+11% +$135K
USB icon
44
US Bancorp
USB
$97.9B
$1.3M 0.51%
24,288
– –
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$1.28M 0.5%
81,826
– –
C icon
46
Citigroup
C
$213B
$1.28M 0.5%
17,174
-5,625
-25% -$416K
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.4B
$1.24M 0.49%
27,350
– –
CIT
48
DELISTED
CIT Group Inc.
CIT
$1.2M 0.47%
24,340
+10,000
+70% +$485K
PNC.WS
49
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.15M 0.45%
14,754
– –
UCBA
50
DELISTED
United Community Bancorp
UCBA
$1.13M 0.44%
55,005
– –
1
2
3 4 5

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Salzhauer Michael's Q4 2017 Portfolio in Review

As of Q4 2017, Salzhauer Michael held 171 positions worth $255M, up 9.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salzhauer Michael's Q4 2017 filing shows 7 new, 17 increased, 34 reduced and 7 closed positions. Its largest new stake was Dime Community Bancshares: 30,000 shares worth $629K. The largest sale was Rite Aid Corporation, an estimated $679K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q4 2017 buy was Dime Community Bancshares: 30,000 shares worth $629K.
  • Salzhauer Michael added most to Franklin Financial Network, Inc. in Q4 2017, an estimated $2.68M increase.
  • Salzhauer Michael's biggest Q4 2017 reduction was Rite Aid Corporation, cutting an estimated $679K.
  • Salzhauer Michael fully exited SmartFinancial in Q4 2017, selling an estimated $401K.
  • Salzhauer Michael's ten largest holdings make up 43% of its $255M portfolio in Q4 2017.
  • Salzhauer Michael opened 7 new positions and closed 7 in Q4 2017.
  • Salzhauer Michael's portfolio value rose 9.2% quarter-over-quarter to $255M.

Based on Salzhauer Michael's 13F filing for Q4 2017, filed 9 Feb 2018.