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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
BAC icon
1
Bank of America
BAC
$429B
$11.9M 9.6%
894,659
+134,762
+18% +$1.89M
MBFI
2
DELISTED
MB Financial Corp
MBFI
$6.05M 4.89%
166,703
-2,591
-2% -$89.5K
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$5.62M 4.54%
108,598
+12,065
+12% +$512K
FRST icon
4
Primis Financial Corp
FRST
$399M
$5.46M 4.41%
449,470
+11,076
+3% +$135K
CNO icon
5
CNO Financial Group
CNO
$4.94B
$3.31M 2.68%
189,867
-12,700
-6% -$239K
PNC icon
6
PNC Financial Services
PNC
$99.1B
$3.3M 2.67%
40,526
– –
EBSB
7
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.12M 2.52%
211,079
– –
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$2.93M 2.37%
144,506
+500
+0.3% +$10.4K
COF.WS
9
DELISTED
Capital One Financial Corp
COF.WS
$2.77M 2.24%
116,306
– –
TFC icon
10
Truist Financial
TFC
$63.9B
$2.7M 2.18%
75,906
– –
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$2.29M 1.85%
33,636
-200
-0.6% -$13.7K
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.28M 1.84%
192,205
+133,122
+225% +$1.81M
STL
13
DELISTED
Sterling Bancorp
STL
$2.26M 1.82%
143,664
– –
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.15M 1.74%
132,270
-4,520
-3% -$73.5K
PGC icon
15
Peapack-Gladstone Financial
PGC
$815M
$2.08M 1.68%
+112,462
New +$2.07M
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.01M 1.62%
32,296
– –
KEY icon
17
KeyCorp
KEY
$23.8B
$1.9M 1.53%
171,760
– –
HIG.WS
18
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.9M 1.53%
51,255
– –
CERS icon
19
Cerus
CERS
$575M
$1.79M 1.45%
286,770
-10,874
-4% -$64.7K
FITB
20
Fifth Third Bancorp
FITB
$51.3B
$1.77M 1.43%
100,659
– –
IMH
21
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.71M 1.38%
109,172
-2,000
-2% -$28.8K
SNV
22
DELISTED
Synovus
SNV
$1.67M 1.35%
57,577
-1,658
-3% -$50.4K
ABR icon
23
Arbor Realty Trust
ABR
$977M
$1.58M 1.28%
220,253
– –
AVNU
24
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.47M 1.19%
75,000
– –
HWC icon
25
Hancock Whitney
HWC
$6.19B
$1.46M 1.18%
55,912
– –
1
2 3 4 5

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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.