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Salzhauer Michael Portfolio holdings

AUM $249M Turnover 11.7%
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+97.99%
5 Year Est. Return
+41.21%
10 Year Est. Return
+222.02%
AUM
$139M
AUM Growth
+$15.6M
Cap. Flow
+$3.51M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.31%
Holding
155
New
10
Increased
18
Reduced
67
Closed
10
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
M&T Bank Corporation
MTB.WS
+$514K
3
TFC icon
Truist Financial
TFC
+$383K
4
MCHB icon
Mechanics Bancorp
MCHB
+$277K
5
MBVT
Merchants Bancshares Inc
MBVT
+$252K

Sector Composition

Rank Sector Weight
1 Financials 74.67%
2 Miscellaneous 16.37%
3 Healthcare 3.21%
4 Real Estate 2.79%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$350B
$14.3M 10.26%
912,882
+18,223
+2% +$271K
2016 Q1
2 quarters
MBFI
2
DELISTED
MB Financial Corp
MBFI
$6.15M 4.42%
161,686
-5,017
-3% -$192K
2014 Q3
8 quarters
FRST icon
3
Primis Financial Corp
FRST
$364M
$5.86M 4.21%
449,373
-97
-0% -$1.23K
2013 Q4
11 quarters
MTB.WS icon
4
DELISTED
M&T Bank Corporation
MTB.WS
$4.08M 2.93%
96,455
-12,143
-11% -$514K
2013 Q4
11 quarters
PNC icon
5
PNC Financial Services
PNC
$92.2B
$3.65M 2.62%
40,472
-54
-0.1% -$4.64K
2013 Q4
11 quarters
JPM.WS icon
6
DELISTED
JPMorgan Chase
JPM.WS
$3.56M 2.55%
144,419
-87
-0.1% -$2.04K
2013 Q4
11 quarters
COF.WS icon
7
DELISTED
Capital One Financial Corp
COF.WS
$3.54M 2.54%
116,210
-96
-0.1% -$2.68K
2013 Q4
11 quarters
CNO icon
8
CNO Financial Group
CNO
$5.24B
$3.37M 2.42%
220,916
+31,049
+16% +$506K
2013 Q4
11 quarters
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.29M 2.36%
211,046
-33
-0% -$505
2013 Q4
11 quarters
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.8M 2.01%
193,001
+796
+0.4% +$10.5K
2015 Q3
4 quarters
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$2.52M 1.81%
33,607
-29
-0.1% -$2.12K
2014 Q3
8 quarters
PGC icon
12
Peapack-Gladstone Financial
PGC
$827M
$2.52M 1.81%
112,462
– –
2016 Q2
1 quarter
STL
13
DELISTED
Sterling Bancorp
STL
$2.51M 1.8%
143,558
-106
-0.1% -$1.8K
2014 Q3
8 quarters
TFC icon
14
Truist Financial
TFC
$60.8B
$2.48M 1.78%
65,636
-10,270
-14% -$383K
2013 Q4
11 quarters
KEY icon
15
KeyCorp
KEY
$22.8B
$2.16M 1.55%
177,092
+5,332
+3% +$63.8K
2013 Q4
11 quarters
JPM icon
16
JPMorgan Chase
JPM
$910B
$2.15M 1.54%
32,287
-9
-0% -$587
2014 Q4
7 quarters
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.13M 1.53%
132,218
-52
-0% -$853
2013 Q4
11 quarters
FITB icon
18
Fifth Third Bancorp
FITB
$49.5B
$2.06M 1.48%
100,604
-55
-0.1% -$1.06K
2013 Q4
11 quarters
CMA.WS icon
19
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.92M 1.37%
104,358
-104
-0.1% -$1.73K
2013 Q4
11 quarters
SNV icon
20
DELISTED
Synovus
SNV
$1.87M 1.34%
57,577
– –
2013 Q4
11 quarters
HIG.WS icon
21
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.84M 1.32%
51,218
-37
-0.1% -$1.28K
2013 Q4
11 quarters
CERS icon
22
Cerus
CERS
$412M
$1.81M 1.3%
292,156
+5,386
+2% +$35.3K
2013 Q4
11 quarters
HWC icon
23
Hancock Whitney
HWC
$5.89B
$1.81M 1.3%
55,883
-29
-0.1% -$876
2013 Q4
11 quarters
RAD
24
DELISTED
Rite Aid Corporation
RAD
$1.64M 1.18%
10,693
+7,010
+190% +$1.05M
2013 Q4
11 quarters
ABR icon
25
Arbor Realty Trust
ABR
$297M
$1.64M 1.18%
221,503
+1,250
+0.6% +$9.25K
2015 Q2
5 quarters
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's Q3 2016 filing shows 10 new, 18 increased, 67 reduced and 10 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 27,000 shares worth $1.46M. The largest sale was AVENUE FINL HLDGS INC COM STK (TN), an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.