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SM

Salzhauer Michael Portfolio holdings

AUM $212M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$36.1M
3
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$5.19M
5
FHN icon
First Horizon
FHN
+$3.74M

Top Sells

1
+$7.58M
2
+$3.51M
3
+$2.54M
4
CMA
Comerica
CMA
+$2.31M
5
FRST icon
Primis Financial Corp
FRST
+$735K

Sector Composition

1 Financials 98.39%
2 Communication Services 0.76%
3 Technology 0.41%
4 Healthcare 0.27%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$381B
$56.9M 26.8%
2,110,909
+699,590
C icon
2
Citigroup
C
$227B
$29.4M 13.85%
727,806
+650,504
FRST icon
3
Primis Financial Corp
FRST
$373M
$9.16M 4.32%
689,921
-54,693
PGC icon
4
Peapack-Gladstone Financial
PGC
$793M
$9M 4.24%
255,739
-13,503
SMBK icon
5
SmartFinancial
SMBK
$726M
$8.31M 3.92%
212,670
-13,233
WFC icon
6
Wells Fargo
WFC
$248B
$7.3M 3.44%
142,860
+60,400
BANC icon
7
Banc of California
BANC
$2.97B
$7.05M 3.32%
588,756
+136,611
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$2.93B
$5.9M 2.78%
194,867
+200
FSUN
9
FirstSun Capital Bancorp
FSUN
$1.67B
$5.14M 2.42%
140,960
WAL icon
10
Western Alliance Bancorporation
WAL
$8.74B
$3.84M 1.81%
54,209
+7,538
HTB
11
HomeTrust Bancshares
HTB
$792M
$3.36M 1.58%
78,725
+200
PFS icon
12
Provident Financial Services
PFS
$2.95B
$3.22M 1.52%
152,203
+24,000
FHN icon
13
First Horizon
FHN
$11.5B
$3.17M 1.49%
282,058
+156,285
SSB icon
14
SouthState Bank Corp
SSB
$9.25B
$2.92M 1.38%
31,581
FBK icon
15
FB Financial Corp
FBK
$2.73B
$2.89M 1.36%
55,694
-3,000
COF icon
16
Capital One
COF
$112B
$2.56M 1.21%
14,038
+1,170
TFC icon
17
Truist Financial
TFC
$60.8B
$2.48M 1.17%
53,937
-390
FITB
18
Fifth Third Bancorp
FITB
$47.1B
$2.28M 1.07%
+49,003
CBSH icon
19
Commerce Bancshares
CBSH
$7.79B
$2.11M 0.99%
+42,816
DCOM icon
20
Dime Commercial Bancshares
DCOM
$1.68B
$2.1M 0.99%
62,202
PNC icon
21
PNC Financial Services
PNC
$91.2B
$2M 0.94%
9,598
HBAN icon
22
Huntington Bancshares
HBAN
$33.4B
$1.86M 0.88%
119,107
+3,000
CNOB icon
23
Center Bancorp
CNOB
$1.57B
$1.81M 0.85%
67,430
+339
VABK icon
24
Virginia National Bankshares
VABK
$229M
$1.74M 0.82%
45,672
+4,639
RF icon
25
Regions Financial
RF
$24.4B
$1.74M 0.82%
66,450
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