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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$6.28M
Cap. Flow %
2.69%
Top 10 Hldgs %
42.11%
Holding
170
New
7
Increased
53
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.91M
2
FSB
Franklin Financial Network, Inc.
FSB
+$766K
3
BPOP icon
Popular Inc
BPOP
+$486K
4
SMBK icon
SmartFinancial
SMBK
+$397K
5
SVBI
Severn Bancorp Inc/MD
SVBI
+$392K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$395K
2
KRNY icon
Kearny Financial
KRNY
+$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$167K
4
PEG icon
Public Service Enterprise Group
PEG
+$95.1K
5
MET icon
MetLife
MET
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 68.89%
2 Real Estate 2.11%
3 Healthcare 0.85%
4 Communication Services 0.75%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$39.1M 16.75%
1,541,660
+78,800
+5% +$1.91M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$9.15M 3.92%
169,298
+5
+0% +$254
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$8.25M 3.54%
96,457
+2
+0% +$169
FRST icon
4
Primis Financial Corp
FRST
$399M
$8.08M 3.47%
475,759
+14,005
+3% +$235K
MBFI
5
DELISTED
MB Financial Corp
MBFI
$6.99M 3%
155,186
– –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.95M 2.55%
334,027
-330
-0.1% -$5.4K
PNC icon
7
PNC Financial Services
PNC
$99.1B
$5.46M 2.34%
40,474
+2
+0% +$257
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.42M 2.33%
115,363
+5
+0% +$213
COF.WS
9
DELISTED
Capital One Financial Corp
COF.WS
$5.08M 2.18%
119,210
– –
CNO icon
10
CNO Financial Group
CNO
$4.94B
$4.75M 2.04%
203,416
– –
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.94M 1.69%
211,051
+5
+0% +$87
PGC icon
12
Peapack-Gladstone Financial
PGC
$815M
$3.79M 1.63%
112,472
+10
+0% +$315
STL
13
DELISTED
Sterling Bancorp
STL
$3.54M 1.52%
143,563
+5
+0% +$114
KEY icon
14
KeyCorp
KEY
$23.8B
$3.33M 1.43%
177,092
– –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.33M 1.43%
139,223
+8,005
+6% +$185K
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.3M 1.42%
249,437
+10,405
+4% +$125K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.08M 1.32%
32,289
+2
+0% +$184
SSB icon
18
SouthState Bank Corp
SSB
$10.3B
$3.03M 1.3%
33,609
+2
+0% +$167
TFC icon
19
Truist Financial
TFC
$63.9B
$2.98M 1.28%
63,504
+5
+0% +$230
HWC icon
20
Hancock Whitney
HWC
$6.19B
$2.89M 1.24%
59,742
+2
+0% +$92
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
$2.85M 1.22%
79,819
+21,686
+37% +$766K
FITB
22
Fifth Third Bancorp
FITB
$51.3B
$2.81M 1.21%
100,609
+5
+0% +$133
JPM icon
23
CALL
JPMorgan Chase
JPM
$916B
$2.78M 1.19%
86,300
– –
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.66M 1.14%
53,218
– –
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.57M 1.1%
38,436
+7
+0% +$441
1
2 3 4 5

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Salzhauer Michael's Q3 2017 Portfolio in Review

As of Q3 2017, Salzhauer Michael held 170 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salzhauer Michael's Q3 2017 filing shows 7 new, 53 increased, 6 reduced and 6 closed positions. Its largest new stake was SmartFinancial: 16,655 shares worth $401K. The largest sale was Allied World Assurance Co Hld Lt, an estimated $395K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q3 2017 buy was SmartFinancial: 16,655 shares worth $401K.
  • Salzhauer Michael added most to Bank of America in Q3 2017, an estimated $1.91M increase.
  • Salzhauer Michael's biggest Q3 2017 reduction was Public Service Enterprise Group, cutting an estimated $95.1K.
  • Salzhauer Michael fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $395K.
  • Salzhauer Michael's ten largest holdings make up 42% of its $233M portfolio in Q3 2017.
  • Salzhauer Michael opened 7 new positions and closed 6 in Q3 2017.
  • Salzhauer Michael's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Salzhauer Michael's 13F filing for Q3 2017, filed 13 Nov 2017.