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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$633K 0.31%
5,500
– –
HAFC icon
77
Hanmi Financial
HAFC
$935M
$625K 0.31%
17,914
– –
CIT
78
DELISTED
CIT Group Inc.
CIT
$612K 0.3%
14,340
– –
ALL icon
79
Allstate
ALL
$70.6B
$550K 0.27%
7,418
– –
TOWN icon
80
Towne Bank
TOWN
$3.54B
$550K 0.27%
16,527
– –
ZION icon
81
CALL
Zions Bancorporation
ZION
$10.1B
$530K 0.26%
33,500
– –
HBAN icon
82
Huntington Bancshares
HBAN
$34B
$484K 0.24%
36,607
– –
STT icon
83
State Street
STT
$48.4B
$473K 0.23%
6,088
-5
-0.1% -$376
DFS
84
DELISTED
Discover Financial Services
DFS
$468K 0.23%
6,493
– –
BRKL
85
DELISTED
Brookline Bancorp
BRKL
$462K 0.23%
28,180
– –
BNY
86
CALL
Bank of New York Mellon
BNY
$103B
$454K 0.22%
40,800
+5,000
+14% +$226K
OSBC icon
87
Old Second Bancorp
OSBC
$1.29B
$442K 0.22%
40,000
– –
HOPE icon
88
Hope Bancorp
HOPE
$1.8B
$437K 0.22%
19,981
– –
PBNC
89
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$437K 0.22%
10,000
– –
LNC icon
90
Lincoln National
LNC
$7.92B
$436K 0.21%
6,585
– –
GSBD icon
91
CALL
Goldman Sachs BDC
GSBD
$997M
$426K 0.21%
+5,600
New +$125K
SVBI
92
DELISTED
Severn Bancorp Inc/MD
SVBI
$423K 0.21%
53,558
+30,000
+127% +$201K
CBFV icon
93
CB Financial Services
CBFV
$192M
$421K 0.21%
+16,268
New +$395K
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
$401K 0.2%
7,458
– –
KEY icon
95
CALL
KeyCorp
KEY
$23.8B
$397K 0.2%
54,400
– –
KRNY icon
96
Kearny Financial
KRNY
$604M
$377K 0.19%
24,238
– –
KKR icon
97
KKR & Co
KKR
$89.1B
$354K 0.17%
23,000
– –
DFS
98
CALL
DELISTED
Discover Financial Services
DFS
$353K 0.17%
14,600
-8,300
-36% -$528K
MET icon
99
CALL
MetLife
MET
$62.4B
$343K 0.17%
37,587
– –
PMBC
100
DELISTED
Pacific Mercantile Bancorp
PMBC
$343K 0.17%
47,000
– –
2 3
4
5 6

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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.