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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
AUB icon
76
Atlantic Union Bankshares
AUB
$6.05B
$667K 0.29%
18,909
– –
WFC icon
77
CALL
Wells Fargo
WFC
$254B
$628K 0.27%
64,900
– –
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
$602K 0.26%
44,125
– –
BNY
79
CALL
Bank of New York Mellon
BNY
$103B
$584K 0.25%
40,800
– –
STT icon
80
State Street
STT
$48.4B
$582K 0.25%
6,088
– –
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$577K 0.25%
11,050
+1,172
+12% +$56K
HAFC icon
82
Hanmi Financial
HAFC
$935M
$554K 0.24%
17,914
– –
T icon
83
AT&T
T
$164B
$529K 0.23%
17,874
+8,215
+85% +$233K
HBAN icon
84
Huntington Bancshares
HBAN
$34B
$511K 0.22%
36,612
+5
+0% +$66
TOWN icon
85
Towne Bank
TOWN
$3.54B
$507K 0.22%
15,129
– –
ABDC
86
DELISTED
Alcentra Capital Corp
ABDC
$506K 0.22%
47,292
– –
LNC icon
87
Lincoln National
LNC
$7.92B
$484K 0.21%
6,587
+2
+0% +$141
KKR icon
88
KKR & Co
KKR
$89.1B
$468K 0.2%
23,000
– –
NWBI icon
89
Northwest Bancshares
NWBI
$2.33B
$466K 0.2%
26,995
– –
CFG icon
90
Citizens Financial Group
CFG
$30.1B
$449K 0.19%
11,852
+2
+0% +$70
MET icon
91
CALL
MetLife
MET
$62.4B
$447K 0.19%
43,500
-5,307
-11% -$258K
BYBK
92
DELISTED
Bay Bancorp, Inc.
BYBK
$439K 0.19%
38,698
-10,000
-21% -$79.3K
BRKL
93
DELISTED
Brookline Bancorp
BRKL
$437K 0.19%
28,180
– –
ZIONW
94
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$431K 0.18%
28,379
+5
+0% +$65
PMBC
95
DELISTED
Pacific Mercantile Bancorp
PMBC
$430K 0.18%
47,000
– –
PBNC
96
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$423K 0.18%
7,500
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$419K 0.18%
6,493
– –
SMBK icon
98
SmartFinancial
SMBK
$906M
$401K 0.17%
+16,655
New +$397K
PEG icon
99
Public Service Enterprise Group
PEG
$38.7B
$393K 0.17%
8,500
-2,100
-20% -$95.1K
SVBI
100
DELISTED
Severn Bancorp Inc/MD
SVBI
$385K 0.17%
+55,000
New +$392K
2 3
4
5 6

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BCM
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NC
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PPC
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NIM
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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.