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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$255M
AUM Growth
+$21.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.31%
Holding
171
New
7
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$2.68M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$759K
3
DCOM
Dime Community Bancshares
DCOM
+$641K
4
CIT
CIT Group Inc.
CIT
+$485K
5
HONE
HarborOne Bancorp
HONE
+$414K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$679K
2
BAC icon
Bank of America
BAC
+$492K
3
C icon
Citigroup
C
+$416K
4
SMBK icon
SmartFinancial
SMBK
+$401K
5
CNO icon
CNO Financial Group
CNO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 66.92%
2 Real Estate 1.81%
3 Healthcare 0.91%
4 Communication Services 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$45M 17.67%
1,523,814
-17,846
-1% -$492K
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$11.2M 4.42%
169,298
– –
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$9.41M 3.7%
96,457
– –
FRST icon
4
Primis Financial Corp
FRST
$399M
$7.63M 3%
475,759
– –
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$6.91M 2.71%
119,210
– –
MBFI
6
DELISTED
MB Financial Corp
MBFI
$6.91M 2.71%
155,186
– –
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
$6.69M 2.63%
114,763
-600
-0.5% -$30.9K
PNC icon
8
PNC Financial Services
PNC
$99.1B
$5.84M 2.29%
40,474
– –
FSB
9
DELISTED
Franklin Financial Network, Inc.
FSB
$5.39M 2.12%
158,216
+78,397
+98% +$2.68M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.25M 2.06%
384,593
+50,566
+15% +$759K
CNO icon
11
CNO Financial Group
CNO
$4.94B
$4.65M 1.83%
188,416
-15,000
-7% -$366K
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.38M 1.72%
249,437
– –
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.35M 1.71%
211,051
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$815M
$3.94M 1.55%
112,472
– –
KEY icon
15
KeyCorp
KEY
$23.8B
$3.57M 1.4%
177,092
– –
STL
16
DELISTED
Sterling Bancorp
STL
$3.53M 1.39%
143,500
-63
-0% -$1.56K
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.51M 1.38%
139,223
– –
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.45M 1.36%
32,289
– –
TFC icon
19
Truist Financial
TFC
$63.9B
$3.15M 1.24%
63,265
-239
-0.4% -$11.5K
FITB
20
Fifth Third Bancorp
FITB
$51.3B
$3.05M 1.2%
100,609
– –
SSB icon
21
SouthState Bank Corp
SSB
$10.3B
$3.05M 1.2%
34,984
+1,375
+4% +$123K
JPM icon
22
CALL
JPMorgan Chase
JPM
$916B
$2.98M 1.17%
86,300
– –
HWC icon
23
Hancock Whitney
HWC
$6.19B
$2.96M 1.16%
59,736
-6
-0% -$297
RF icon
24
Regions Financial
RF
$26.4B
$2.9M 1.14%
167,647
-246
-0.1% -$3.93K
HIG.WS
25
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.74M 1.08%
53,218
– –
1
2 3 4 5

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PPC
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Salzhauer Michael's Q4 2017 Portfolio in Review

As of Q4 2017, Salzhauer Michael held 171 positions worth $255M, up 9.2% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salzhauer Michael's Q4 2017 filing shows 7 new, 17 increased, 34 reduced and 7 closed positions. Its largest new stake was Dime Community Bancshares: 30,000 shares worth $629K. The largest sale was Rite Aid Corporation, an estimated $679K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

  • Salzhauer Michael's largest Q4 2017 buy was Dime Community Bancshares: 30,000 shares worth $629K.
  • Salzhauer Michael added most to Franklin Financial Network, Inc. in Q4 2017, an estimated $2.68M increase.
  • Salzhauer Michael's biggest Q4 2017 reduction was Rite Aid Corporation, cutting an estimated $679K.
  • Salzhauer Michael fully exited SmartFinancial in Q4 2017, selling an estimated $401K.
  • Salzhauer Michael's ten largest holdings make up 43% of its $255M portfolio in Q4 2017.
  • Salzhauer Michael opened 7 new positions and closed 7 in Q4 2017.
  • Salzhauer Michael's portfolio value rose 9.2% quarter-over-quarter to $255M.

Based on Salzhauer Michael's 13F filing for Q4 2017, filed 9 Feb 2018.