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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$124M
AUM Growth
+$4.96M
Cap. Flow
+$2.01M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.1%
Holding
158
New
9
Increased
13
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.07M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.81M
4
MTB.WS
M&T Bank Corporation
MTB.WS
+$512K
5
BNCN
BNC Bancorp
BNCN
+$492K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.52M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$521K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$470K
4
WNEB icon
Western New England Bancorp
WNEB
+$450K
5
T icon
AT&T
T
+$394K

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Real Estate 3.31%
3 Healthcare 2.01%
4 Utilities 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.9B
$226K 0.18%
+4,433
New +$223K
UPS icon
102
United Parcel Service
UPS
$88.9B
$216K 0.17%
2,000
– –
CB icon
103
Chubb
CB
$140B
$215K 0.17%
+1,647
New +$203K
ABCB icon
104
Ameris Bancorp
ABCB
$5.89B
$214K 0.17%
7,209
– –
PFE icon
105
Pfizer
PFE
$143B
$211K 0.17%
6,324
– –
FCLF
106
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$207K 0.17%
17,352
– –
CSBK
107
DELISTED
Clifton Bancorp Inc.
CSBK
$206K 0.17%
13,697
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$205K 0.17%
2,788
– –
FCCO icon
109
First Community Corp
FCCO
$327M
$189K 0.15%
13,500
– –
GNE icon
110
Genie Energy
GNE
$370M
$186K 0.15%
27,426
– –
ALL icon
111
CALL
Allstate
ALL
$70.6B
$175K 0.14%
22,100
– –
BNY
112
CALL
Bank of New York Mellon
BNY
$103B
$174K 0.14%
35,800
– –
ORIT
113
DELISTED
Oritani Financial Corp. New
ORIT
$173K 0.14%
10,778
– –
TFC icon
114
CALL
Truist Financial
TFC
$63.9B
$168K 0.14%
52,900
– –
KG
115
Kestrel Group
KG
$66.1M
$165K 0.13%
675
-700
-51% -$177K
STI
116
CALL
DELISTED
SunTrust Banks, Inc.
STI
$149K 0.12%
22,000
– –
C icon
117
CALL
Citigroup
C
$213B
$146K 0.12%
36,800
– –
SWKS icon
118
CALL
Skyworks Solutions
SWKS
$9.21B
$145K 0.12%
15,100
– –
PRKS icon
119
United Parks & Resorts
PRKS
$2.19B
$143K 0.12%
10,000
– –
SVBI
120
DELISTED
Severn Bancorp Inc/MD
SVBI
$141K 0.11%
23,558
– –
PSTB
121
DELISTED
Park Sterling Corp.
PSTB
$125K 0.1%
17,670
-1,700
-9% -$12.1K
EVBS
122
DELISTED
Eastern Virginia Bankshares In
EVBS
$121K 0.1%
16,000
– –
BYBK
123
DELISTED
Bay Bancorp, Inc.
BYBK
$120K 0.1%
23,698
– –
ZION icon
124
CALL
Zions Bancorporation
ZION
$10.1B
$103K 0.08%
33,500
– –
AIG icon
125
CALL
American International
AIG
$42.5B
$97K 0.08%
11,300
– –
3 4
5
6 7

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Salzhauer Michael's Q2 2016 Portfolio in Review

As of Q2 2016, Salzhauer Michael held 158 positions worth $124M, up 4.2% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salzhauer Michael's Q2 2016 filing shows 9 new, 13 increased, 32 reduced and 13 closed positions. Its largest new stake was Peapack-Gladstone Financial: 112,462 shares worth $2.08M. The largest sale was M&T Bank, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q2 2016 buy was Peapack-Gladstone Financial: 112,462 shares worth $2.08M.
  • Salzhauer Michael added most to Bank of America in Q2 2016, an estimated $1.89M increase.
  • Salzhauer Michael's biggest Q2 2016 reduction was AT&T, cutting an estimated $394K.
  • Salzhauer Michael fully exited M&T Bank in Q2 2016, selling an estimated $1.52M.
  • Salzhauer Michael's ten largest holdings make up 38% of its $124M portfolio in Q2 2016.
  • Salzhauer Michael opened 9 new positions and closed 13 in Q2 2016.
  • Salzhauer Michael's portfolio value rose 4.2% quarter-over-quarter to $124M.

Based on Salzhauer Michael's 13F filing for Q2 2016, filed 9 Aug 2016.