SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$1.8M
3
+$1.59M
4
PFS icon
Provident Financial Services
PFS
+$828K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$559K

Top Sells

1
+$3.12M
2
+$2.56M
3
+$1.96M
4
VOD icon
Vodafone
VOD
+$1.58M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.22M

Sector Composition

1 Financials 98.36%
2 Communication Services 0.7%
3 Technology 0.41%
4 Energy 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$348B
$77.6M 34.42%
1,411,319
+157,054
FRST icon
2
Primis Financial Corp
FRST
$320M
$10.4M 4.59%
744,614
-14,237
C icon
3
Citigroup
C
$191B
$9.02M 4%
77,302
-18,831
BANC icon
4
Banc of California
BANC
$2.67B
$8.72M 3.87%
452,145
+20,341
SMBK icon
5
SmartFinancial
SMBK
$653M
$8.36M 3.71%
225,903
WFC icon
6
Wells Fargo
WFC
$242B
$7.69M 3.41%
82,460
-6,247
SNV
7
DELISTED
Synovus
SNV
$7.58M 3.36%
151,523
+188
PGC icon
8
Peapack-Gladstone Financial
PGC
$601M
$7.5M 3.33%
269,242
+14,612
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.05B
$6.12M 2.71%
194,667
-1,000
FSUN
10
FirstSun Capital Bancorp
FSUN
$1.01B
$5.31M 2.35%
140,960
+15,359
WAL icon
11
Western Alliance Bancorporation
WAL
$7.94B
$3.92M 1.74%
46,671
+1,856
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$13B
$3.51M 1.56%
36,837
HTB
13
HomeTrust Bancshares
HTB
$728M
$3.37M 1.5%
78,525
+8,020
FBK icon
14
FB Financial Corp
FBK
$2.67B
$3.28M 1.45%
58,694
COF icon
15
Capital One
COF
$115B
$3.12M 1.38%
12,868
-1,636
FHN icon
16
First Horizon
FHN
$11.1B
$3.01M 1.33%
125,773
+80,777
SSB icon
17
SouthState Bank Corp
SSB
$9.18B
$2.97M 1.32%
31,581
TFC icon
18
Truist Financial
TFC
$58.3B
$2.67M 1.19%
54,327
-3,000
WBS icon
19
Webster Financial
WBS
$11.1B
$2.54M 1.12%
40,289
PFS icon
20
Provident Financial Services
PFS
$2.73B
$2.53M 1.12%
128,203
+42,805
CMA
21
DELISTED
Comerica
CMA
$2.31M 1.03%
26,602
-3,918
HBAN icon
22
Huntington Bancshares
HBAN
$32.5B
$2.01M 0.89%
116,107
+97,070
PNC icon
23
PNC Financial Services
PNC
$83.3B
$2M 0.89%
9,598
DCOM icon
24
Dime Community Bancshares
DCOM
$1.41B
$1.87M 0.83%
62,202
MCB icon
25
Metropolitan Bank Holding Corp
MCB
$973M
$1.83M 0.81%
23,955
-16,500
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