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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$203M
AUM Growth
+$63.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.39%
Holding
165
New
20
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.59M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.62M
3
FCCY
1st Constitution Bancorp
FCCY
+$1.34M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$727K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$713K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$430K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$324K
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$254K
4
MBFI
MB Financial Corp
MBFI
+$228K
5
ABCB icon
Ameris Bancorp
ABCB
+$54.4K

Sector Composition

Rank Sector Weight
1 Financials 66.34%
2 Real Estate 2.33%
3 Healthcare 1.02%
4 Utilities 0.7%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$21M 10.34%
949,100
+36,218
+4% +$698K
MTB.WS
2
DELISTED
M&T Bank Corporation
MTB.WS
$7.67M 3.78%
96,455
– –
MBFI
3
DELISTED
MB Financial Corp
MBFI
$7.38M 3.64%
156,186
-5,500
-3% -$228K
FRST icon
4
Primis Financial Corp
FRST
$399M
$7.34M 3.62%
449,373
– –
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$6.67M 3.29%
150,593
+6,174
+4% +$213K
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
$5.25M 2.59%
116,210
– –
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.74M 2.34%
305,763
+112,762
+58% +$1.62M
PNC icon
8
PNC Financial Services
PNC
$99.1B
$4.73M 2.33%
40,472
– –
RAD
9
DELISTED
Rite Aid Corporation
RAD
$4.59M 2.26%
27,843
+17,150
+160% +$2.59M
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.47M 2.2%
115,358
+11,000
+11% +$318K
CNO icon
11
CNO Financial Group
CNO
$4.94B
$4.22M 2.08%
220,416
-500
-0.2% -$8.6K
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.99M 1.97%
211,046
– –
PGC icon
13
Peapack-Gladstone Financial
PGC
$815M
$3.47M 1.71%
112,462
– –
STL
14
DELISTED
Sterling Bancorp
STL
$3.36M 1.66%
143,558
– –
JPM icon
15
CALL
JPMorgan Chase
JPM
$916B
$3.25M 1.6%
110,000
+2,100
+2% +$160K
KEY icon
16
KeyCorp
KEY
$23.8B
$3.23M 1.59%
177,092
– –
TFC icon
17
Truist Financial
TFC
$63.9B
$3.09M 1.52%
65,636
– –
SSB icon
18
SouthState Bank Corp
SSB
$10.3B
$2.94M 1.45%
33,607
– –
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.9M 1.43%
131,218
-1,000
-0.8% -$19K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.79M 1.37%
32,287
– –
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$2.71M 1.34%
100,604
– –
HWC icon
22
Hancock Whitney
HWC
$6.19B
$2.58M 1.27%
59,740
+3,857
+7% +$147K
FSB
23
DELISTED
Franklin Financial Network, Inc.
FSB
$2.43M 1.2%
58,133
+16,845
+41% +$613K
RF icon
24
Regions Financial
RF
$26.4B
$2.41M 1.19%
167,888
+42,742
+34% +$528K
SNV
25
DELISTED
Synovus
SNV
$2.37M 1.17%
57,577
– –
1
2 3 4 5

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Salzhauer Michael's Q4 2016 Portfolio in Review

As of Q4 2016, Salzhauer Michael held 165 positions worth $203M, up 46% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salzhauer Michael deployed $16.3M of net new capital in Q4 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 46,781 shares worth $756K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $324K trimmed.

  • Salzhauer Michael's largest Q4 2016 buy was Fauquier Bankshares Inc: 46,781 shares worth $756K.
  • Salzhauer Michael added most to Rite Aid Corporation in Q4 2016, an estimated $2.59M increase.
  • Salzhauer Michael's biggest Q4 2016 reduction was Enterprise Financial Services Corp, cutting an estimated $324K.
  • Salzhauer Michael fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $430K.
  • Salzhauer Michael's ten largest holdings make up 36% of its $203M portfolio in Q4 2016.
  • Salzhauer Michael opened 20 new positions and closed 5 in Q4 2016.
  • Salzhauer Michael's portfolio value rose 46% quarter-over-quarter to $203M.

Based on Salzhauer Michael's 13F filing for Q4 2016, filed 1 Feb 2017.