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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
+$6.13M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.31%
Holding
155
New
10
Increased
18
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.46M
2
MTB icon
M&T Bank
MTB
+$1.4M
3
RAD
Rite Aid Corporation
RAD
+$1.05M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.04M
5
CNO icon
CNO Financial Group
CNO
+$506K

Top Sells

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.47M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$514K
3
TFC icon
Truist Financial
TFC
+$383K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Real Estate 2.79%
3 Healthcare 1.74%
4 Utilities 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
51
One Liberty Properties
OLP
$542M
$811K 0.58%
33,548
– –
PFC
52
DELISTED
Premier Financial Corp. Common Stock
PFC
$760K 0.55%
34,032
– –
TBNK
53
DELISTED
Territorial Bancorp Inc.
TBNK
$758K 0.54%
26,462
-2
-0% -$56
STBZ
54
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$758K 0.54%
33,236
– –
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$705K 0.51%
5,500
– –
MET icon
56
MetLife
MET
$62.4B
$679K 0.49%
17,141
-37
-0.2% -$1.39K
FNBC
57
DELISTED
First NBC Bank Holding Company
FNBC
$678K 0.49%
+71,822
New +$1.04M
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
$656K 0.47%
47,369
-1,557
-3% -$21K
MRCC
59
DELISTED
Monroe Capital Corp
MRCC
$605K 0.43%
38,480
+300
+0.8% +$4.67K
STI.WS.A
60
DELISTED
Suntrust Banks Inc
STI.WS.A
$592K 0.43%
51,866
-108
-0.2% -$1.19K
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$578K 0.41%
48,125
-3,798
-7% -$44.1K
CMA
62
DELISTED
Comerica
CMA
$537K 0.39%
11,350
-297
-3% -$13.5K
BNCN
63
DELISTED
BNC Bancorp
BNCN
$531K 0.38%
21,841
– –
CNOB icon
64
Center Bancorp
CNOB
$1.65B
$523K 0.38%
28,985
– –
CIT
65
DELISTED
CIT Group Inc.
CIT
$521K 0.37%
14,340
-9
-0.1% -$314
ALL icon
66
Allstate
ALL
$70.6B
$513K 0.37%
7,418
-33
-0.4% -$2.27K
AUB icon
67
Atlantic Union Bankshares
AUB
$6.05B
$506K 0.36%
18,909
-2
-0% -$54
WFC.WS
68
DELISTED
Wells Fargo & Company Ws
WFC.WS
$474K 0.34%
37,967
+6,467
+21% +$93.7K
HAFC icon
69
Hanmi Financial
HAFC
$935M
$472K 0.34%
17,914
– –
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$430K 0.31%
6,575
-25
-0.4% -$1.66K
STT icon
71
State Street
STT
$48.4B
$424K 0.3%
6,093
-2
-0% -$131
BAC.WS.A
72
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$408K 0.29%
88,232
-9
-0% -$37
RDUS
73
DELISTED
Radius Health, Inc.
RDUS
$406K 0.29%
7,500
– –
C icon
74
CALL
Citigroup
C
$213B
$403K 0.29%
51,200
+14,400
+39% +$655K
TOWN icon
75
Towne Bank
TOWN
$3.54B
$397K 0.29%
16,527
-3,067
-16% -$71.1K
1 2
3
4 5

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Salzhauer Michael's Q3 2016 Portfolio in Review

As of Q3 2016, Salzhauer Michael held 155 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $6.13M of net new capital in Q3 2016, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was M&T Bank Corporation, an estimated $514K trimmed.

  • Salzhauer Michael's largest Q3 2016 buy was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2016, an estimated $1.05M increase.
  • Salzhauer Michael's biggest Q3 2016 reduction was M&T Bank Corporation, cutting an estimated $514K.
  • Salzhauer Michael fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $1.47M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $139M portfolio in Q3 2016.
  • Salzhauer Michael opened 10 new positions and closed 10 in Q3 2016.
  • Salzhauer Michael's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Salzhauer Michael's 13F filing for Q3 2016, filed 2 Nov 2016.