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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
-$16.2M
Cap. Flow
-$9.16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
36.25%
Holding
162
New
6
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$605K
3
AUB icon
Atlantic Union Bankshares
AUB
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$12.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$977K
3
SNV
Synovus
SNV
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 68.57%
2 Real Estate 3.19%
3 Healthcare 2.08%
4 Utilities 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
$654K 0.55%
34,032
– –
MS icon
52
Morgan Stanley
MS
$319B
$646K 0.54%
25,845
– –
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
$638K 0.54%
83,601
– –
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$628K 0.53%
5,500
– –
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$616K 0.52%
48,926
– –
CMA
56
DELISTED
Comerica
CMA
$546K 0.46%
14,402
+5,700
+66% +$205K
MNRK
57
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$521K 0.44%
31,343
-1,019
-3% -$16.2K
ALL icon
58
Allstate
ALL
$70.6B
$502K 0.42%
7,451
-149
-2% -$9.36K
WFC.WS
59
DELISTED
Wells Fargo & Company Ws
WFC.WS
$493K 0.42%
31,500
-29,500
-48% -$475K
AUB icon
60
Atlantic Union Bankshares
AUB
$6.05B
$487K 0.41%
+19,786
New +$457K
MRCC
61
DELISTED
Monroe Capital Corp
MRCC
$486K 0.41%
35,080
– –
CNOB icon
62
Center Bancorp
CNOB
$1.65B
$482K 0.41%
29,500
– –
SOCB
63
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$470K 0.4%
36,000
– –
YVR
64
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$455K 0.38%
9,895
-25
-0.3% -$1.06K
WNEB icon
65
Western New England Bancorp
WNEB
$259M
$450K 0.38%
53,333
– –
CIT
66
DELISTED
CIT Group Inc.
CIT
$445K 0.37%
14,349
– –
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
$431K 0.36%
6,600
– –
HAFC icon
68
Hanmi Financial
HAFC
$935M
$394K 0.33%
17,914
-1,300
-7% -$27.8K
WFC icon
69
CALL
Wells Fargo
WFC
$254B
$380K 0.32%
75,700
– –
AIG icon
70
American International
AIG
$42.5B
$358K 0.3%
6,620
– –
STT icon
71
State Street
STT
$48.4B
$357K 0.3%
6,095
– –
KG
72
Kestrel Group
KG
$66.1M
$356K 0.3%
1,375
– –
HBAN icon
73
Huntington Bancshares
HBAN
$34B
$349K 0.29%
36,613
-17,700
-33% -$163K
BAC.WS.A
74
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$343K 0.29%
88,241
– –
KKR icon
75
KKR & Co
KKR
$89.1B
$338K 0.28%
23,000
– –
1 2
3
4 5

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NC
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FPM
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Salzhauer Michael's Q1 2016 Portfolio in Review

As of Q1 2016, Salzhauer Michael held 162 positions worth $119M, down 12% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael withdrew a net $9.16M in Q1 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was First NBC Bank Holding Company, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Bank of America worth $10.3M.

  • Salzhauer Michael's largest Q1 2016 buy was Bank of America: 759,897 shares worth $10.3M.
  • Salzhauer Michael added most to JPMorgan Chase in Q1 2016, an estimated $605K increase.
  • Salzhauer Michael's biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $12.2M.
  • Salzhauer Michael fully exited First NBC Bank Holding Company in Q1 2016, selling an estimated $206K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $119M portfolio in Q1 2016.
  • Salzhauer Michael opened 6 new positions and closed 13 in Q1 2016.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q1 2016, filed 26 Apr 2016.