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
+8.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$255M
AUM Growth
+$21.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.31%
Holding
171
New
7
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$2.68M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$759K
3
DCOM
Dime Community Bancshares
DCOM
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$679K
2
BAC icon
Bank of America
BAC
+$492K
3
C icon
Citigroup
C
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 66.92%
2 Real Estate 1.81%
3 Healthcare 0.91%
4 Communication Services 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
51
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.12M 0.44%
33,230
– –
GSBD icon
52
Goldman Sachs BDC
GSBD
$997M
$1.11M 0.44%
50,128
– –
KINS icon
53
Kingstone Companies
KINS
$295M
$1.07M 0.42%
56,904
-10,000
-15% -$176K
WFC.WS
54
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.04M 0.41%
37,967
– –
FBSS
55
DELISTED
Fauquier Bankshares Inc
FBSS
$1.02M 0.4%
46,781
– –
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.02M 0.4%
62,077
– –
STBZ
57
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$992K 0.39%
33,236
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$971K 0.38%
5,500
– –
WFC icon
59
CALL
Wells Fargo
WFC
$254B
$951K 0.37%
64,900
– –
MS icon
60
CALL
Morgan Stanley
MS
$319B
$930K 0.37%
49,800
– –
MS icon
61
Morgan Stanley
MS
$319B
$886K 0.35%
16,879
– –
TBNK
62
DELISTED
Territorial Bancorp Inc.
TBNK
$884K 0.35%
28,633
– –
PFC
63
DELISTED
Premier Financial Corp. Common Stock
PFC
$880K 0.35%
33,856
-176
-0.5% -$4.72K
CBFV icon
64
CB Financial Services
CBFV
$192M
$878K 0.34%
29,273
– –
OLP
65
One Liberty Properties
OLP
$542M
$870K 0.34%
33,548
– –
AIG.WS
66
DELISTED
American International Group, Inc.
AIG.WS
$867K 0.34%
47,828
+9,831
+26% +$193K
RAD
67
DELISTED
Rite Aid Corporation
RAD
$862K 0.34%
21,869
-19,003
-46% -$679K
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
$836K 0.33%
47,369
– –
BPOP icon
69
Popular Inc
BPOP
$11B
$813K 0.32%
22,904
-20
-0.1% -$691
MET icon
70
MetLife
MET
$62.4B
$773K 0.3%
15,279
– –
ALL icon
71
Allstate
ALL
$70.6B
$770K 0.3%
7,349
-74
-1% -$7.29K
CNOB icon
72
Center Bancorp
CNOB
$1.65B
$754K 0.3%
29,283
+298
+1% +$7.82K
MRCC
73
DELISTED
Monroe Capital Corp
MRCC
$721K 0.28%
52,438
– –
BBDC icon
74
Barings BDC
BBDC
$869M
$720K 0.28%
75,887
– –
AUB icon
75
Atlantic Union Bankshares
AUB
$6.05B
$684K 0.27%
18,909
– –
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 2017 Portfolio in Review

As of Q4 2017, Salzhauer Michael held 171 positions worth $255M, up 9.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salzhauer Michael's Q4 2017 filing shows 7 new, 17 increased, 34 reduced and 7 closed positions. Its largest new stake was Dime Community Bancshares: 30,000 shares worth $629K. The largest sale was Rite Aid Corporation, an estimated $679K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q4 2017 buy was Dime Community Bancshares: 30,000 shares worth $629K.
  • Salzhauer Michael added most to Franklin Financial Network, Inc. in Q4 2017, an estimated $2.68M increase.
  • Salzhauer Michael's biggest Q4 2017 reduction was Rite Aid Corporation, cutting an estimated $679K.
  • Salzhauer Michael fully exited SmartFinancial in Q4 2017, selling an estimated $401K.
  • Salzhauer Michael's ten largest holdings make up 43% of its $255M portfolio in Q4 2017.
  • Salzhauer Michael opened 7 new positions and closed 7 in Q4 2017.
  • Salzhauer Michael's portfolio value rose 9.2% quarter-over-quarter to $255M.

Based on Salzhauer Michael's 13F filing for Q4 2017, filed 9 Feb 2018.