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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$122M
AUM Growth
-$9.39M
Cap. Flow
+$10.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.3%
Holding
160
New
16
Increased
25
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FRST icon
Primis Financial Corp
FRST
+$2.04M
2
IMH
Impac Mortgage Holdings Inc.
IMH
+$1.75M
3
STL
Sterling Bancorp
STL
+$1.34M
4
COF.WS
Capital One Financial Corp
COF.WS
+$520K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$462K

Top Sells

Rank Stock Value
1
HVB
HUDSON VY HLDG CORP
HVB
+$1.32M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$409K
4
CNO icon
CNO Financial Group
CNO
+$223K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$219K

Sector Composition

Rank Sector Weight
1 Financials 63.39%
2 Real Estate 2.88%
3 Healthcare 1.51%
4 Utilities 1.31%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
1
DELISTED
MB Financial Corp
MBFI
$6.62M 5.41%
202,852
-100
-0% -$3.34K
BAC icon
2
Bank of America
BAC
$429B
$6.19M 5.06%
397,408
+15,436
+4% +$260K
FRST icon
3
Primis Financial Corp
FRST
$399M
$4.76M 3.89%
421,394
+178,661
+74% +$2.04M
CNO icon
4
CNO Financial Group
CNO
$4.94B
$4.67M 3.81%
248,010
-12,300
-5% -$223K
MTB.WS
5
DELISTED
M&T Bank Corporation
MTB.WS
$4.46M 3.65%
90,577
+300
+0.3% +$15.4K
PNC icon
6
PNC Financial Services
PNC
$99.1B
$3.72M 3.04%
41,661
– –
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
$3.69M 3.02%
116,306
+13,550
+13% +$520K
RAD
8
DELISTED
Rite Aid Corporation
RAD
$3.64M 2.98%
29,972
-673
-2% -$112K
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
$2.73M 2.23%
137,039
+4,900
+4% +$116K
TFC icon
10
Truist Financial
TFC
$63.9B
$2.71M 2.22%
76,206
+7,816
+11% +$302K
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.61M 2.14%
191,079
– –
SSB icon
12
SouthState Bank Corp
SSB
$10.3B
$2.6M 2.13%
33,836
– –
STL
13
DELISTED
Sterling Bancorp
STL
$2.46M 2.01%
165,591
+92,314
+126% +$1.34M
SNV
14
DELISTED
Synovus
SNV
$2.44M 1.99%
82,277
– –
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$2.06M 1.69%
167,217
– –
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.01M 1.64%
138,564
+2,000
+1% +$30.7K
HIG.WS
17
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.99M 1.63%
52,155
– –
FITB
18
Fifth Third Bancorp
FITB
$51.3B
$1.9M 1.56%
100,659
– –
KEY icon
19
KeyCorp
KEY
$23.8B
$1.79M 1.47%
137,760
– –
COF icon
20
Capital One
COF
$128B
$1.65M 1.35%
22,810
– –
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.58M 1.3%
155,800
+35,000
+29% +$346K
IMH
22
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.56M 1.27%
+95,375
New +$1.75M
HWC icon
23
Hancock Whitney
HWC
$6.19B
$1.51M 1.24%
55,912
– –
NBTB icon
24
NBT Bancorp
NBTB
$2.82B
$1.46M 1.19%
53,997
– –
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.37M 1.12%
22,534
– –
1
2 3 4 5

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Salzhauer Michael's Q3 2015 Portfolio in Review

As of Q3 2015, Salzhauer Michael held 160 positions worth $122M, down 7.1% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Salzhauer Michael deployed $10.7M of net new capital in Q3 2015, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SOUTHCOAST FINANCIAL CORP, an estimated $409K trimmed.

  • Salzhauer Michael's largest Q3 2015 buy was Impac Mortgage Holdings Inc.: 95,375 shares worth $1.56M.
  • Salzhauer Michael added most to Primis Financial Corp in Q3 2015, an estimated $2.04M increase.
  • Salzhauer Michael's biggest Q3 2015 reduction was SOUTHCOAST FINANCIAL CORP, cutting an estimated $409K.
  • Salzhauer Michael fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $1.32M.
  • Salzhauer Michael's ten largest holdings make up 35% of its $122M portfolio in Q3 2015.
  • Salzhauer Michael opened 16 new positions and closed 9 in Q3 2015.
  • Salzhauer Michael's portfolio value fell 7.1% quarter-over-quarter to $122M.

Based on Salzhauer Michael's 13F filing for Q3 2015, filed 2 Nov 2015.