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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$221M
AUM Growth
+$11.7M
Cap. Flow
+$5.92M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.75%
Holding
172
New
9
Increased
23
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.99M
2
BAC icon
Bank of America
BAC
+$1.82M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.31M
2
PEG icon
Public Service Enterprise Group
PEG
+$800K
3
BNCN
BNC Bancorp
BNCN
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Real Estate 2.38%
3 Healthcare 0.8%
4 Communication Services 0.62%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
51
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.03M 0.47%
33,230
-16,236
-33% -$464K
KINS icon
52
Kingstone Companies
KINS
$295M
$1.02M 0.46%
66,800
+3,800
+6% +$57.5K
BNCL
53
DELISTED
Beneficial Bancorp, Inc.
BNCL
$931K 0.42%
+62,072
New +$958K
CERS icon
54
Cerus
CERS
$575M
$912K 0.41%
363,019
+50,000
+16% +$160K
STBZ
55
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$901K 0.41%
33,236
– –
PFC
56
DELISTED
Premier Financial Corp. Common Stock
PFC
$896K 0.41%
34,032
– –
TBNK
57
DELISTED
Territorial Bancorp Inc.
TBNK
$893K 0.4%
28,631
-9,366
-25% -$291K
FBSS
58
DELISTED
Fauquier Bankshares Inc
FBSS
$889K 0.4%
46,781
– –
PNC.WS
59
DELISTED
PNC Financial Services Group Inc
PNC.WS
$850K 0.38%
14,754
– –
WFC.WS
60
DELISTED
Wells Fargo & Company Ws
WFC.WS
$843K 0.38%
37,967
-7,038
-16% -$142K
MET icon
61
MetLife
MET
$62.4B
$839K 0.38%
17,141
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$830K 0.38%
5,500
– –
MRCC
63
DELISTED
Monroe Capital Corp
MRCC
$799K 0.36%
52,438
+1,134
+2% +$17.7K
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
$791K 0.36%
47,369
– –
OLP
65
One Liberty Properties
OLP
$542M
$786K 0.36%
33,548
– –
BANC icon
66
Banc of California
BANC
$2.87B
$772K 0.35%
35,900
-8,000
-18% -$169K
CBFV icon
67
CB Financial Services
CBFV
$192M
$760K 0.34%
29,273
+8,005
+38% +$217K
MS icon
68
Morgan Stanley
MS
$319B
$752K 0.34%
16,879
-8,930
-35% -$385K
MS icon
69
CALL
Morgan Stanley
MS
$319B
$733K 0.33%
46,200
– –
CIT
70
DELISTED
CIT Group Inc.
CIT
$699K 0.32%
14,340
– –
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
$663K 0.3%
31,449
-7,770
-20% -$161K
ALL icon
72
Allstate
ALL
$70.6B
$656K 0.3%
7,418
– –
WFC icon
73
CALL
Wells Fargo
WFC
$254B
$656K 0.3%
+64,900
New +$3.48M
CNOB icon
74
Center Bancorp
CNOB
$1.65B
$654K 0.3%
28,985
– –
ABDC
75
DELISTED
Alcentra Capital Corp
ABDC
$643K 0.29%
47,292
+18,200
+63% +$251K
1 2
3
4 5

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Salzhauer Michael's Q2 2017 Portfolio in Review

As of Q2 2017, Salzhauer Michael held 172 positions worth $221M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q2 2017 filing shows 9 new, 23 increased, 25 reduced and 9 closed positions. Its largest new stake was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M. The largest sale was M&T Bank Corporation, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 68% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2017 buy was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M.
  • Salzhauer Michael added most to Bank of America in Q2 2017, an estimated $1.82M increase.
  • Salzhauer Michael's biggest Q2 2017 reduction was M&T Bank Corporation, cutting an estimated $2.31M.
  • Salzhauer Michael fully exited BNC Bancorp in Q2 2017, selling an estimated $766K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $221M portfolio in Q2 2017.
  • Salzhauer Michael opened 9 new positions and closed 9 in Q2 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $221M.

Based on Salzhauer Michael's 13F filing for Q2 2017, filed 18 Jul 2017.