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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$124M
AUM Growth
+$4.96M
Cap. Flow
+$2.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.1%
Holding
158
New
9
Increased
13
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.07M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.52M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$521K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Real Estate 3.31%
3 Healthcare 2.01%
4 Utilities 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
51
DELISTED
United Financial Bancorp, Inc.
UBNK
$635K 0.51%
48,926
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$629K 0.51%
5,500
– –
MET icon
53
MetLife
MET
$62.4B
$610K 0.49%
17,178
– –
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
$575K 0.46%
51,923
-30,500
-37% -$353K
MRCC
55
DELISTED
Monroe Capital Corp
MRCC
$566K 0.46%
38,180
+3,100
+9% +$43.5K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$552K 0.45%
3,683
+1,705
+86% +$269K
ALL icon
57
Allstate
ALL
$70.6B
$521K 0.42%
7,451
– –
BAC icon
58
CALL
Bank of America
BAC
$429B
$515K 0.42%
251,900
– –
BNCN
59
DELISTED
BNC Bancorp
BNCN
$496K 0.4%
+21,841
New +$492K
STI.WS.A
60
DELISTED
Suntrust Banks Inc
STI.WS.A
$482K 0.39%
51,974
– –
CMA
61
DELISTED
Comerica
CMA
$479K 0.39%
11,647
-2,755
-19% -$117K
AUB icon
62
Atlantic Union Bankshares
AUB
$6.05B
$467K 0.38%
18,911
-875
-4% -$22.7K
CIT
63
DELISTED
CIT Group Inc.
CIT
$458K 0.37%
14,349
– –
CNOB icon
64
Center Bancorp
CNOB
$1.65B
$455K 0.37%
28,985
-515
-2% -$8.31K
FGBI icon
65
First Guaranty Bancshares
FGBI
$155M
$445K 0.36%
37,050
+13,310
+56% +$159K
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$443K 0.36%
6,600
– –
WFC.WS
67
DELISTED
Wells Fargo & Company Ws
WFC.WS
$429K 0.35%
31,500
– –
TOWN icon
68
Towne Bank
TOWN
$3.54B
$424K 0.34%
+19,594
New +$411K
HAFC icon
69
Hanmi Financial
HAFC
$935M
$421K 0.34%
17,914
– –
PBNC
70
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$351K 0.28%
+10,000
New +$349K
AIG icon
71
American International
AIG
$42.5B
$350K 0.28%
6,620
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$348K 0.28%
6,495
– –
YVR
73
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$341K 0.28%
9,895
– –
PMBC
74
DELISTED
Pacific Mercantile Bancorp
PMBC
$334K 0.27%
+47,000
New +$342K
HBAN icon
75
Huntington Bancshares
HBAN
$34B
$328K 0.27%
36,613
– –
1 2
3
4 5

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Salzhauer Michael's Q2 2016 Portfolio in Review

As of Q2 2016, Salzhauer Michael held 158 positions worth $124M, up 4.2% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salzhauer Michael's Q2 2016 filing shows 9 new, 13 increased, 32 reduced and 13 closed positions. Its largest new stake was Peapack-Gladstone Financial: 112,462 shares worth $2.08M. The largest sale was M&T Bank, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2016 buy was Peapack-Gladstone Financial: 112,462 shares worth $2.08M.
  • Salzhauer Michael added most to Bank of America in Q2 2016, an estimated $1.89M increase.
  • Salzhauer Michael's biggest Q2 2016 reduction was AT&T, cutting an estimated $394K.
  • Salzhauer Michael fully exited M&T Bank in Q2 2016, selling an estimated $1.52M.
  • Salzhauer Michael's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
  • Salzhauer Michael opened 9 new positions and closed 13 in Q2 2016.
  • Salzhauer Michael's portfolio value rose 4.2% quarter-over-quarter to $124M.

Based on Salzhauer Michael's 13F filing for Q2 2016, filed 9 Aug 2016.