We are live on ! Find out more
SM

Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$203M
AUM Growth
+$63.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.39%
Holding
165
New
20
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.59M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.62M
3
FCCY
1st Constitution Bancorp
FCCY
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$430K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$324K
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

Rank Sector Weight
1 Financials 66.34%
2 Real Estate 2.33%
3 Healthcare 1.02%
4 Utilities 0.7%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.14M 0.56%
62,072
– –
MS icon
52
Morgan Stanley
MS
$319B
$1.09M 0.54%
25,809
– –
NWBI icon
53
Northwest Bancshares
NWBI
$2.33B
$963K 0.47%
53,380
– –
C icon
54
CALL
Citigroup
C
$213B
$939K 0.46%
51,200
– –
UCBA
55
DELISTED
United Community Bancorp
UCBA
$919K 0.45%
55,000
– –
FNBC
56
DELISTED
First NBC Bank Holding Company
FNBC
$916K 0.45%
125,533
+53,711
+75% +$425K
STBZ
57
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$893K 0.44%
33,236
– –
TBNK
58
DELISTED
Territorial Bancorp Inc.
TBNK
$869K 0.43%
26,457
-5
-0% -$153
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$863K 0.43%
34,032
– –
UBNK
60
DELISTED
United Financial Bancorp, Inc.
UBNK
$860K 0.42%
47,369
– –
OLP
61
One Liberty Properties
OLP
$542M
$843K 0.42%
33,548
– –
MET icon
62
MetLife
MET
$62.4B
$823K 0.41%
17,141
– –
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
$809K 0.4%
37,967
– –
MRCC
64
DELISTED
Monroe Capital Corp
MRCC
$789K 0.39%
51,304
+12,824
+33% +$194K
TFC icon
65
CALL
Truist Financial
TFC
$63.9B
$778K 0.38%
58,700
+5,800
+11% +$247K
WFC.WS
66
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$773K 0.38%
+75,300
New +$1.31M
FBSS
67
DELISTED
Fauquier Bankshares Inc
FBSS
$756K 0.37%
+46,781
New +$727K
CNOB icon
68
Center Bancorp
CNOB
$1.65B
$752K 0.37%
28,985
– –
PNC.WS
69
DELISTED
PNC Financial Services Group Inc
PNC.WS
$728K 0.36%
14,754
– –
BPOP icon
70
Popular Inc
BPOP
$11B
$698K 0.34%
15,924
+8,000
+101% +$324K
BNCN
71
DELISTED
BNC Bancorp
BNCN
$697K 0.34%
21,841
– –
CFG icon
72
Citizens Financial Group
CFG
$30.1B
$688K 0.34%
+19,305
New +$585K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.05B
$676K 0.33%
18,909
– –
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$671K 0.33%
48,125
– –
MS icon
75
CALL
Morgan Stanley
MS
$319B
$652K 0.32%
46,200
– –
1 2
3
4 5

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Salzhauer Michael's Q4 2016 Portfolio in Review

As of Q4 2016, Salzhauer Michael held 165 positions worth $203M, up 46% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $16.3M of net new capital in Q4 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 46,781 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $324K trimmed.

  • Salzhauer Michael's largest Q4 2016 buy was Fauquier Bankshares Inc: 46,781 shares worth $756K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2016, an estimated $2.59M increase.
  • Salzhauer Michael's biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $324K.
  • Salzhauer Michael fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $430K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $203M portfolio in Q4 2016.
  • Salzhauer Michael opened 20 new positions and closed 5 in Q4 2016.
  • Salzhauer Michael's portfolio value rose 46% quarter-over-quarter to $203M.

Based on Salzhauer Michael's 13F filing for Q4 2016, filed 1 Feb 2017.