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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$6.28M
Cap. Flow %
2.69%
Top 10 Hldgs %
42.11%
Holding
170
New
7
Increased
53
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.91M
2
FSB
Franklin Financial Network, Inc.
FSB
+$766K
3
BPOP icon
Popular Inc
BPOP
+$486K
4
SMBK icon
SmartFinancial
SMBK
+$397K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$392K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$395K
2
KRNY icon
Kearny Financial
KRNY
+$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$167K
4
PEG icon
Public Service Enterprise Group
PEG
+$95.1K
5
MET icon
MetLife
MET
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Real Estate 2.11%
3 Healthcare 0.85%
4 Communication Services 0.75%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
51
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.08M 0.46%
33,230
– –
UCBA
52
DELISTED
United Community Bancorp
UCBA
$1.07M 0.46%
55,005
+5
+0% +$95
BNCL
53
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.03M 0.44%
62,077
+5
+0% +$76
PNC.WS
54
DELISTED
PNC Financial Services Group Inc
PNC.WS
$994K 0.43%
14,754
– –
CERS icon
55
Cerus
CERS
$575M
$993K 0.43%
363,639
+620
+0.2% +$1.52K
STBZ
56
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$952K 0.41%
33,236
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$940K 0.4%
5,500
– –
MS icon
58
CALL
Morgan Stanley
MS
$319B
$940K 0.4%
49,800
+3,600
+8% +$167K
FBSS
59
DELISTED
Fauquier Bankshares Inc
FBSS
$929K 0.4%
46,781
– –
TBNK
60
DELISTED
Territorial Bancorp Inc.
TBNK
$903K 0.39%
28,633
+2
+0% +$60
PFC
61
DELISTED
Premier Financial Corp. Common Stock
PFC
$893K 0.38%
34,032
– –
UBNK
62
DELISTED
United Financial Bancorp, Inc.
UBNK
$866K 0.37%
47,369
– –
CBFV icon
63
CB Financial Services
CBFV
$192M
$851K 0.37%
29,273
– –
BPOP icon
64
Popular Inc
BPOP
$11B
$824K 0.35%
22,924
+12,000
+110% +$486K
WFC.WS
65
DELISTED
Wells Fargo & Company Ws
WFC.WS
$818K 0.35%
37,967
– –
OLP
66
One Liberty Properties
OLP
$542M
$817K 0.35%
33,548
– –
MS icon
67
Morgan Stanley
MS
$319B
$813K 0.35%
16,879
– –
MET icon
68
MetLife
MET
$62.4B
$794K 0.34%
15,279
-1,862
-11% -$90.7K
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
$760K 0.33%
37,997
+6,548
+21% +$133K
MRCC
70
DELISTED
Monroe Capital Corp
MRCC
$750K 0.32%
52,438
– –
BANC icon
71
Banc of California
BANC
$2.87B
$745K 0.32%
35,900
– –
CNOB icon
72
Center Bancorp
CNOB
$1.65B
$713K 0.31%
28,985
– –
CIT
73
DELISTED
CIT Group Inc.
CIT
$704K 0.3%
14,340
– –
TFC icon
74
CALL
Truist Financial
TFC
$63.9B
$693K 0.3%
55,700
– –
ALL icon
75
Allstate
ALL
$70.6B
$682K 0.29%
7,423
+5
+0.1% +$455
1 2
3
4 5

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BCM
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NC
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PPC
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NIM
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FI
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FPM
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CWA
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Salzhauer Michael's Q3 2017 Portfolio in Review

As of Q3 2017, Salzhauer Michael held 170 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q3 2017 filing shows 7 new, 53 increased, 6 reduced and 6 closed positions. Its largest new stake was SmartFinancial: 16,655 shares worth $401K. The largest sale was Allied World Assurance Co Hld Lt, an estimated $395K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q3 2017 buy was SmartFinancial: 16,655 shares worth $401K.
  • Salzhauer Michael added most to Bank of America in Q3 2017, an estimated $1.91M increase.
  • Salzhauer Michael's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $95.1K.
  • Salzhauer Michael fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $395K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $233M portfolio in Q3 2017.
  • Salzhauer Michael opened 7 new positions and closed 6 in Q3 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Salzhauer Michael's 13F filing for Q3 2017, filed 13 Nov 2017.