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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
TFC icon
76
CALL
Truist Financial
TFC
$63.9B
$646K 0.25%
57,300
+1,600
+3% +$77.2K
DCOM
77
DELISTED
Dime Community Bancshares
DCOM
$629K 0.25%
+30,000
New +$641K
BANC icon
78
Banc of California
BANC
$2.87B
$625K 0.25%
30,286
-5,614
-16% -$117K
STT icon
79
State Street
STT
$48.4B
$594K 0.23%
6,088
– –
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
$591K 0.23%
11,050
– –
BNY
81
CALL
Bank of New York Mellon
BNY
$103B
$549K 0.22%
38,800
-2,000
-5% -$107K
HAFC icon
82
Hanmi Financial
HAFC
$935M
$544K 0.21%
17,914
– –
T icon
83
AT&T
T
$164B
$537K 0.21%
17,874
– –
ZIONW
84
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$534K 0.21%
28,379
– –
HBAN icon
85
Huntington Bancshares
HBAN
$34B
$533K 0.21%
36,612
– –
LNC icon
86
Lincoln National
LNC
$7.92B
$506K 0.2%
6,587
– –
CFG icon
87
Citizens Financial Group
CFG
$30.1B
$498K 0.2%
11,852
– –
KKR icon
88
KKR & Co
KKR
$89.1B
$484K 0.19%
23,000
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$481K 0.19%
6,258
-235
-4% -$16.2K
BRKL
90
DELISTED
Brookline Bancorp
BRKL
$479K 0.19%
30,496
+2,316
+8% +$36.1K
BYBK
91
DELISTED
Bay Bancorp, Inc.
BYBK
$473K 0.19%
38,698
– –
TOWN icon
92
Towne Bank
TOWN
$3.54B
$465K 0.18%
15,129
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.7B
$438K 0.17%
8,500
– –
PMBC
94
DELISTED
Pacific Mercantile Bancorp
PMBC
$411K 0.16%
47,000
– –
HONE
95
DELISTED
HarborOne Bancorp
HONE
$410K 0.16%
+38,422
New +$414K
PRU icon
96
CALL
Prudential Financial
PRU
$42.6B
$409K 0.16%
11,900
– –
MET icon
97
CALL
MetLife
MET
$62.4B
$400K 0.16%
43,500
– –
PPBI
98
DELISTED
Pacific Premier Bancorp
PPBI
$400K 0.16%
+10,000
New +$394K
SVBI
99
DELISTED
Severn Bancorp Inc/MD
SVBI
$399K 0.16%
55,000
– –
PBNC
100
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$399K 0.16%
7,500
– –
2 3
4
5 6

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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.