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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
AUB icon
76
Atlantic Union Bankshares
AUB
$6.05B
$641K 0.29%
18,909
– –
TFC icon
77
CALL
Truist Financial
TFC
$63.9B
$591K 0.27%
55,700
– –
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
$590K 0.27%
44,125
– –
BNY
79
CALL
Bank of New York Mellon
BNY
$103B
$561K 0.25%
40,800
– –
STT icon
80
State Street
STT
$48.4B
$546K 0.25%
6,088
– –
HAFC icon
81
Hanmi Financial
HAFC
$935M
$510K 0.23%
17,914
– –
MET icon
82
CALL
MetLife
MET
$62.4B
$498K 0.23%
48,807
+11,220
+30% +$520K
HBAN icon
83
Huntington Bancshares
HBAN
$34B
$495K 0.22%
36,607
– –
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
$478K 0.22%
9,878
+5,022
+103% +$240K
TOWN icon
85
Towne Bank
TOWN
$3.54B
$466K 0.21%
15,129
-1,398
-8% -$43.3K
BPOP icon
86
Popular Inc
BPOP
$11B
$456K 0.21%
10,924
-5,000
-31% -$198K
PEG icon
87
Public Service Enterprise Group
PEG
$38.7B
$456K 0.21%
10,600
-18,100
-63% -$800K
LNC icon
88
Lincoln National
LNC
$7.92B
$445K 0.2%
6,585
– –
KKR icon
89
KKR & Co
KKR
$89.1B
$428K 0.19%
23,000
– –
CFG icon
90
Citizens Financial Group
CFG
$30.1B
$423K 0.19%
+11,850
New +$420K
NWBI icon
91
Northwest Bancshares
NWBI
$2.33B
$421K 0.19%
26,995
-10,284
-28% -$164K
PMBC
92
DELISTED
Pacific Mercantile Bancorp
PMBC
$414K 0.19%
47,000
– –
BRKL
93
DELISTED
Brookline Bancorp
BRKL
$411K 0.19%
28,180
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$404K 0.18%
6,493
– –
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
$395K 0.18%
7,458
– –
PBNC
96
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$394K 0.18%
7,500
– –
HOPE icon
97
Hope Bancorp
HOPE
$1.8B
$373K 0.17%
19,981
– –
BYBK
98
DELISTED
Bay Bancorp, Inc.
BYBK
$370K 0.17%
48,698
– –
ZIONW
99
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$365K 0.17%
28,374
+10,874
+62% +$116K
KRNY icon
100
Kearny Financial
KRNY
$604M
$360K 0.16%
24,238
– –
2 3
4
5 6

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FPM
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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.