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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$119M
AUM Growth
-$16.2M
Cap. Flow
-$9.16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
36.25%
Holding
162
New
6
Increased
17
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$605K
3
AUB icon
Atlantic Union Bankshares
AUB
+$457K
4
KEY icon
KeyCorp
KEY
+$380K
5
MTB icon
M&T Bank
MTB
+$373K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$12.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$977K
3
SNV
Synovus
SNV
+$649K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$475K
5
STL
Sterling Bancorp
STL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 68.57%
2 Real Estate 3.19%
3 Healthcare 2.08%
4 Utilities 1.32%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$10.3M 8.65%
+759,897
New +$10.3M
MBFI
2
DELISTED
MB Financial Corp
MBFI
$5.49M 4.63%
169,294
-7,734
-4% -$239K
FRST icon
3
Primis Financial Corp
FRST
$399M
$5.23M 4.4%
438,394
+1,100
+0.3% +$14K
MTB.WS
4
DELISTED
M&T Bank Corporation
MTB.WS
$3.66M 3.08%
96,533
+1,142
+1% +$42.2K
CNO icon
5
CNO Financial Group
CNO
$4.94B
$3.63M 3.06%
202,567
-1,000
-0.5% -$17.4K
PNC icon
6
PNC Financial Services
PNC
$99.1B
$3.43M 2.89%
40,526
– –
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
$3.33M 2.8%
116,306
+800
+0.7% +$20.5K
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.94M 2.47%
211,079
– –
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
$2.55M 2.15%
144,006
+5,600
+4% +$100K
TFC icon
10
Truist Financial
TFC
$63.9B
$2.53M 2.13%
75,906
+3,237
+4% +$108K
STL
11
DELISTED
Sterling Bancorp
STL
$2.29M 1.93%
143,664
-23,527
-14% -$356K
SSB icon
12
SouthState Bank Corp
SSB
$10.3B
$2.17M 1.83%
33,836
– –
SBCF icon
13
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.16M 1.82%
136,790
-1,774
-1% -$26.3K
HIG.WS
14
DELISTED
Hartford Financial Services Grp
HIG.WS
$2M 1.68%
51,255
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.91M 1.61%
32,296
+10,362
+47% +$605K
KEY icon
16
KeyCorp
KEY
$23.8B
$1.9M 1.6%
171,760
+34,000
+25% +$380K
CERS icon
17
Cerus
CERS
$575M
$1.76M 1.49%
297,644
-13,300
-4% -$73.7K
SNV
18
DELISTED
Synovus
SNV
$1.71M 1.44%
59,235
-22,642
-28% -$649K
FITB
19
Fifth Third Bancorp
FITB
$51.3B
$1.68M 1.41%
100,659
– –
COF icon
20
Capital One
COF
$128B
$1.58M 1.33%
22,810
– –
IMH
21
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.54M 1.3%
111,172
– –
MTB icon
22
M&T Bank
MTB
$36.3B
$1.52M 1.28%
13,736
+3,436
+33% +$373K
ABR icon
23
Arbor Realty Trust
ABR
$977M
$1.49M 1.26%
220,253
– –
NBTB icon
24
NBT Bancorp
NBTB
$2.82B
$1.46M 1.23%
53,997
– –
AVNU
25
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.45M 1.22%
75,000
– –
1
2 3 4 5

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Salzhauer Michael's Q1 2016 Portfolio in Review

As of Q1 2016, Salzhauer Michael held 162 positions worth $119M, down 12% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael withdrew a net $9.16M in Q1 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was First NBC Bank Holding Company, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 57% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Salzhauer Michael opened a new position in Bank of America worth $10.3M.

  • Salzhauer Michael's largest Q1 2016 buy was Bank of America: 759,897 shares worth $10.3M.
  • Salzhauer Michael added most to JPMorgan Chase in Q1 2016, an estimated $605K increase.
  • Salzhauer Michael's biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $12.2M.
  • Salzhauer Michael fully exited First NBC Bank Holding Company in Q1 2016, selling an estimated $206K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $119M portfolio in Q1 2016.
  • Salzhauer Michael opened 6 new positions and closed 13 in Q1 2016.
  • Salzhauer Michael's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Salzhauer Michael's 13F filing for Q1 2016, filed 26 Apr 2016.