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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$209M
AUM Growth
+$6.35M
Cap. Flow
+$9.63M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.82%
Holding
174
New
14
Increased
22
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.41M
3
RAD
Rite Aid Corporation
RAD
+$895K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$882K
5
KINS icon
Kingstone Companies
KINS
+$868K

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.74M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.14M
3
CFG icon
Citizens Financial Group
CFG
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
NWBI icon
Northwest Bancshares
NWBI
+$282K

Sector Composition

Rank Sector Weight
1 Financials 67.64%
2 Real Estate 2.25%
3 Healthcare 1.13%
4 Utilities 0.7%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$32.7M 15.62%
1,384,780
+435,680
+46% +$10.3M
MTB.WS
2
DELISTED
M&T Bank Corporation
MTB.WS
$7.78M 3.72%
123,806
+27,351
+28% +$2.41M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$7.75M 3.7%
167,293
+16,700
+11% +$779K
FRST icon
4
Primis Financial Corp
FRST
$399M
$7.61M 3.64%
449,373
– –
MBFI
5
DELISTED
MB Financial Corp
MBFI
$6.64M 3.18%
155,186
-1,000
-0.6% -$44.8K
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
$5.21M 2.49%
131,390
+15,180
+13% +$716K
PNC icon
7
PNC Financial Services
PNC
$99.1B
$4.87M 2.33%
40,472
– –
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.53M 2.17%
115,358
– –
CNO icon
9
CNO Financial Group
CNO
$4.94B
$4.48M 2.14%
218,416
-2,000
-0.9% -$40.1K
EBSB
10
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.86M 1.85%
211,046
– –
STL
11
DELISTED
Sterling Bancorp
STL
$3.4M 1.63%
143,558
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$3.33M 1.59%
112,462
– –
KEY icon
13
KeyCorp
KEY
$23.8B
$3.15M 1.51%
177,092
– –
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.15M 1.5%
131,218
– –
SSB icon
15
SouthState Bank Corp
SSB
$10.3B
$3M 1.44%
33,607
– –
RAD
16
DELISTED
Rite Aid Corporation
RAD
$3M 1.43%
35,272
+7,429
+27% +$895K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.86M 1.37%
32,532
+245
+0.8% +$21.6K
TFC icon
18
Truist Financial
TFC
$63.9B
$2.84M 1.36%
63,499
-2,137
-3% -$99.8K
HWC icon
19
Hancock Whitney
HWC
$6.19B
$2.72M 1.3%
59,740
– –
JPM icon
20
CALL
JPMorgan Chase
JPM
$916B
$2.59M 1.24%
86,300
-23,700
-22% -$2.09M
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$2.56M 1.22%
100,604
– –
RF icon
22
Regions Financial
RF
$26.4B
$2.44M 1.17%
167,888
– –
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.44M 1.16%
215,532
+48,000
+29% +$551K
SNV
24
DELISTED
Synovus
SNV
$2.33M 1.11%
56,762
-815
-1% -$34K
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
$2.25M 1.08%
58,133
– –
1
2 3 4 5

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BCM
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Salzhauer Michael's Q1 2017 Portfolio in Review

As of Q1 2017, Salzhauer Michael held 174 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salzhauer Michael deployed $9.63M of net new capital in Q1 2017, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was American International Group, Inc.: 39,219 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $282K trimmed.

  • Salzhauer Michael's largest Q1 2017 buy was American International Group, Inc.: 39,219 shares worth $615K.
  • Salzhauer Michael added most to Bank of America in Q1 2017, an estimated $10.3M increase.
  • Salzhauer Michael's biggest Q1 2017 reduction was Northwest Bancshares, cutting an estimated $282K.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q1 2017, selling an estimated $4.74M.
  • Salzhauer Michael's ten largest holdings make up 41% of its $209M portfolio in Q1 2017.
  • Salzhauer Michael opened 14 new positions and closed 11 in Q1 2017.
  • Salzhauer Michael's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Salzhauer Michael's 13F filing for Q1 2017, filed 15 May 2017.