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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
+$6.13M
Cap. Flow %
4.4%
Top 10 Hldgs %
36.31%
Holding
155
New
10
Increased
18
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.46M
2
MTB icon
M&T Bank
MTB
+$1.4M
3
RAD
Rite Aid Corporation
RAD
+$1.05M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.04M
5
CNO icon
CNO Financial Group
CNO
+$506K

Top Sells

Rank Stock Value
1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$1.47M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$514K
3
TFC icon
Truist Financial
TFC
+$383K
4
MCHB
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Real Estate 2.79%
3 Healthcare 1.74%
4 Utilities 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$14.3M 10.26%
912,882
+18,223
+2% +$271K
MBFI
2
DELISTED
MB Financial Corp
MBFI
$6.15M 4.42%
161,686
-5,017
-3% -$192K
FRST icon
3
Primis Financial Corp
FRST
$399M
$5.86M 4.21%
449,373
-97
-0% -$1.23K
MTB.WS
4
DELISTED
M&T Bank Corporation
MTB.WS
$4.08M 2.93%
96,455
-12,143
-11% -$514K
PNC icon
5
PNC Financial Services
PNC
$99.1B
$3.65M 2.62%
40,472
-54
-0.1% -$4.63K
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$3.56M 2.55%
144,419
-87
-0.1% -$2.04K
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
$3.54M 2.54%
116,210
-96
-0.1% -$2.68K
CNO icon
8
CNO Financial Group
CNO
$4.94B
$3.37M 2.42%
220,916
+31,049
+16% +$506K
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.29M 2.36%
211,046
-33
-0% -$505
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.8M 2.01%
193,001
+796
+0.4% +$10.5K
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$2.52M 1.81%
33,607
-29
-0.1% -$2.12K
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$2.52M 1.81%
112,462
– –
STL
13
DELISTED
Sterling Bancorp
STL
$2.51M 1.8%
143,558
-106
-0.1% -$1.8K
TFC icon
14
Truist Financial
TFC
$63.9B
$2.48M 1.78%
65,636
-10,270
-14% -$383K
KEY icon
15
KeyCorp
KEY
$23.8B
$2.15M 1.55%
177,092
+5,332
+3% +$63.8K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.15M 1.54%
32,287
-9
-0% -$587
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.13M 1.53%
132,218
-52
-0% -$853
FITB
18
Fifth Third Bancorp
FITB
$51.3B
$2.06M 1.48%
100,604
-55
-0.1% -$1.06K
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.92M 1.37%
104,358
-104
-0.1% -$1.73K
SNV
20
DELISTED
Synovus
SNV
$1.87M 1.34%
57,577
– –
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.84M 1.32%
51,218
-37
-0.1% -$1.28K
CERS icon
22
Cerus
CERS
$575M
$1.81M 1.3%
292,156
+5,386
+2% +$35.3K
HWC icon
23
Hancock Whitney
HWC
$6.19B
$1.81M 1.3%
55,883
-29
-0.1% -$876
RAD
24
DELISTED
Rite Aid Corporation
RAD
$1.65M 1.18%
10,693
+7,010
+190% +$1.05M
ABR icon
25
Arbor Realty Trust
ABR
$977M
$1.64M 1.18%
221,503
+1,250
+0.6% +$9.25K
1
2 3 4 5

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Salzhauer Michael's Q3 2016 Portfolio in Review

As of Q3 2016, Salzhauer Michael held 155 positions worth $139M, up 13% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $6.13M of net new capital in Q3 2016, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was M&T Bank Corporation, an estimated $514K trimmed.

  • Salzhauer Michael's largest Q3 2016 buy was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M.
  • Salzhauer Michael added most to Rite Aid Corporation in Q3 2016, an estimated $1.05M increase.
  • Salzhauer Michael's biggest Q3 2016 reduction was M&T Bank Corporation, cutting an estimated $514K.
  • Salzhauer Michael fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $1.47M.
  • Salzhauer Michael's ten largest holdings make up 36% of its $139M portfolio in Q3 2016.
  • Salzhauer Michael opened 10 new positions and closed 10 in Q3 2016.
  • Salzhauer Michael's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Salzhauer Michael's 13F filing for Q3 2016, filed 2 Nov 2016.