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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$221M
AUM Growth
+$11.7M
Cap. Flow
+$5.92M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.75%
Holding
172
New
9
Increased
23
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.99M
2
BAC icon
Bank of America
BAC
+$1.82M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$958K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$724K
5
CFG icon
Citizens Financial Group
CFG
+$420K

Top Sells

Rank Stock Value
1
MTB.WS
M&T Bank Corporation
MTB.WS
+$2.31M
2
PEG icon
Public Service Enterprise Group
PEG
+$800K
3
BNCN
BNC Bancorp
BNCN
+$766K
4
FNBC
First NBC Bank Holding Company
FNBC
+$486K
5
COF.WS
Capital One Financial Corp
COF.WS
+$485K

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Real Estate 2.38%
3 Healthcare 0.8%
4 Communication Services 0.62%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$35.5M 16.07%
1,462,860
+78,080
+6% +$1.82M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$8.51M 3.85%
169,293
+2,000
+1% +$90.2K
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$8.49M 3.85%
96,455
-27,351
-22% -$2.31M
FRST icon
4
Primis Financial Corp
FRST
$399M
$8.13M 3.68%
461,754
+12,381
+3% +$215K
MBFI
5
DELISTED
MB Financial Corp
MBFI
$6.83M 3.09%
155,186
– –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.43M 2.46%
+334,357
New +$4.99M
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.08M 2.3%
115,358
– –
PNC icon
8
PNC Financial Services
PNC
$99.1B
$5.05M 2.29%
40,472
– –
COF.WS
9
DELISTED
Capital One Financial Corp
COF.WS
$4.95M 2.24%
119,210
-12,180
-9% -$485K
CNO icon
10
CNO Financial Group
CNO
$4.94B
$4.25M 1.92%
203,416
-15,000
-7% -$310K
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.57M 1.61%
211,046
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$3.52M 1.59%
112,462
– –
STL
13
DELISTED
Sterling Bancorp
STL
$3.34M 1.51%
143,558
– –
KEY icon
14
KeyCorp
KEY
$23.8B
$3.32M 1.5%
177,092
– –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.16M 1.43%
131,218
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.95M 1.34%
32,287
-245
-0.8% -$21.1K
HWC icon
17
Hancock Whitney
HWC
$6.19B
$2.93M 1.33%
59,740
– –
TFC icon
18
Truist Financial
TFC
$63.9B
$2.88M 1.31%
63,499
– –
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$2.88M 1.3%
33,607
– –
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.88M 1.3%
239,032
+23,500
+11% +$260K
JPM icon
21
CALL
JPMorgan Chase
JPM
$916B
$2.84M 1.29%
86,300
– –
FITB
22
Fifth Third Bancorp
FITB
$51.3B
$2.61M 1.18%
100,604
– –
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.5M 1.13%
53,218
– –
IMH
24
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.47M 1.12%
163,487
-438
-0.3% -$6.56K
RF icon
25
Regions Financial
RF
$26.4B
$2.46M 1.11%
167,888
– –
1
2 3 4 5

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Salzhauer Michael's Q2 2017 Portfolio in Review

As of Q2 2017, Salzhauer Michael held 172 positions worth $221M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q2 2017 filing shows 9 new, 23 increased, 25 reduced and 9 closed positions. Its largest new stake was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M. The largest sale was M&T Bank Corporation, an estimated $2.31M.

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

  • Salzhauer Michael's largest Q2 2017 buy was Cowen Inc. Class A Common Stock: 334,357 shares worth $5.43M.
  • Salzhauer Michael added most to Bank of America in Q2 2017, an estimated $1.82M increase.
  • Salzhauer Michael's biggest Q2 2017 reduction was M&T Bank Corporation, cutting an estimated $2.31M.
  • Salzhauer Michael fully exited BNC Bancorp in Q2 2017, selling an estimated $766K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $221M portfolio in Q2 2017.
  • Salzhauer Michael opened 9 new positions and closed 9 in Q2 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $221M.

Based on Salzhauer Michael's 13F filing for Q2 2017, filed 18 Jul 2017.