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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
AIG icon
76
CALL
American International
AIG
$42.5B
$381K 0.27%
33,400
+22,100
+196% +$1.26M
DFS
77
DELISTED
Discover Financial Services
DFS
$367K 0.26%
6,493
-2
-0% -$115
PBNC
78
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$363K 0.26%
10,000
– –
HBAN icon
79
Huntington Bancshares
HBAN
$34B
$361K 0.26%
36,607
-6
-0% -$57
YVR
80
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$361K 0.26%
9,879
-16
-0.2% -$669
HOPE icon
81
Hope Bancorp
HOPE
$1.8B
$347K 0.25%
19,981
– –
PNC.WS
82
DELISTED
PNC Financial Services Group Inc
PNC.WS
$347K 0.25%
14,754
-6
-0% -$121
PMBC
83
DELISTED
Pacific Mercantile Bancorp
PMBC
$346K 0.25%
47,000
– –
BRKL
84
DELISTED
Brookline Bancorp
BRKL
$344K 0.25%
28,180
– –
OSBC icon
85
Old Second Bancorp
OSBC
$1.29B
$332K 0.24%
40,000
– –
KRNY icon
86
Kearny Financial
KRNY
$604M
$330K 0.24%
24,238
-38
-0.2% -$508
KKR icon
87
KKR & Co
KKR
$89.1B
$328K 0.24%
23,000
– –
WSBF icon
88
Waterstone Financial
WSBF
$371M
$315K 0.23%
18,556
-5
-0% -$82
LNC icon
89
Lincoln National
LNC
$7.92B
$309K 0.22%
6,585
-15
-0.2% -$672
TFC icon
90
CALL
Truist Financial
TFC
$63.9B
$304K 0.22%
52,900
– –
BPOP icon
91
Popular Inc
BPOP
$11B
$303K 0.22%
7,924
-5
-0.1% -$178
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
$301K 0.22%
7,458
-42
-0.6% -$1.66K
T icon
93
AT&T
T
$164B
$296K 0.21%
9,659
– –
SWKS icon
94
CALL
Skyworks Solutions
SWKS
$9.21B
$277K 0.2%
15,100
– –
AIG icon
95
American International
AIG
$42.5B
$274K 0.2%
4,613
-2,007
-30% -$115K
LM
96
DELISTED
Legg Mason, Inc.
LM
$273K 0.2%
8,169
-8
-0.1% -$266
BYBK
97
DELISTED
Bay Bancorp, Inc.
BYBK
$268K 0.19%
48,698
+25,000
+105% +$131K
LDL
98
DELISTED
Lydall, Inc.
LDL
$256K 0.18%
+5,000
New +$234K
ARGO
99
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$254K 0.18%
5,168
-1
-0% -$47
ABCB icon
100
Ameris Bancorp
ABCB
$5.89B
$252K 0.18%
7,209
– –
2 3
4
5 6

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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.