SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.12M
3
+$3.11M
4
TXNM
TXNM Energy Inc
TXNM
+$2.56M
5
C icon
Citigroup
C
+$2.26M

Top Sells

1
+$514K
2
+$458K
3
+$442K
4
WFC icon
Wells Fargo
WFC
+$440K
5
MSGS icon
Madison Square Garden
MSGS
+$298K

Sector Composition

1 Financials 93.02%
2 Communication Services 2.27%
3 Utilities 1.31%
4 Technology 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$385B
$64.7M 31.05%
1,254,265
+477,200
C icon
2
Citigroup
C
$177B
$9.76M 4.68%
96,133
+22,231
FRST icon
3
Primis Financial Corp
FRST
$263M
$7.98M 3.83%
758,851
WAL icon
4
Western Alliance Bancorporation
WAL
$8.74B
$7.5M 3.6%
44,815
+152
TCBX icon
5
Third Coast Bancshares
TCBX
$533M
$7.32M 3.51%
40,275
+2,600
BANC icon
6
Banc of California
BANC
$2.64B
$7.15M 3.43%
431,804
-26,730
PGC icon
7
Peapack-Gladstone Financial
PGC
$480M
$7.03M 3.37%
254,630
+112,504
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.07B
$5.95M 2.86%
195,667
+10,000
FSUN
9
FirstSun Capital Bancorp
FSUN
$1.13B
$4.87M 2.34%
125,601
+39,048
WSFS icon
10
WSFS Financial
WSFS
$2.94B
$3.74M 1.79%
19,329
PNFP icon
11
Pinnacle Financial Partners
PNFP
$6.85B
$3.45M 1.66%
36,837
FBK icon
12
FB Financial Corp
FBK
$2.98B
$3.27M 1.57%
58,694
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$3.12M 1.5%
+774
COF icon
14
Capital One
COF
$143B
$3.08M 1.48%
14,504
+1,200
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$736M
$3.03M 1.45%
40,455
-113
HTB
16
HomeTrust Bancshares
HTB
$709M
$2.89M 1.39%
70,505
+19,417
TXNM
17
TXNM Energy Inc
TXNM
$5.99B
$2.56M 1.23%
+2,250
WFC icon
18
Wells Fargo
WFC
$272B
$2.44M 1.17%
88,707
-16,000
CMA icon
19
Comerica
CMA
$9.98B
$2.09M 1%
30,520
-79
VZ icon
20
Verizon
VZ
$164B
$2.07M 0.99%
7,528
+1,900
PNC icon
21
PNC Financial Services
PNC
$73.2B
$1.93M 0.93%
9,598
-2,558
DCOM icon
22
Dime Community Bancshares
DCOM
$1.22B
$1.86M 0.89%
62,202
RF icon
23
Regions Financial
RF
$21.9B
$1.75M 0.84%
66,450
-1,500
CNOB icon
24
Center Bancorp
CNOB
$1.24B
$1.66M 0.8%
66,891
+195
PFS icon
25
Provident Financial Services
PFS
$2.48B
$1.65M 0.79%
85,398
+20,949
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