SM
Salzhauer Michael Portfolio holdings
AUM
$159M
1-Year Return
24.06%
This Quarter Return
+7.71%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$159M
AUM Growth
-$5.13M
(-3.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
83
New
6
Increased
14
Reduced
33
Closed
9
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$1.79M |
| 2 |
Capital One
COF
|
+$1.18M |
| 3 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
+$1.03M |
| 4 |
Citigroup
C
|
+$855K |
| 5 |
UWM Holdings
UWMC
|
+$290K |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.12M |
| 2 |
Wells Fargo
WFC
|
+$2.05M |
| 3 |
Popular Inc
BPOP
|
+$1.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.16M |
| 5 |
Antero Resources
AR
|
+$759K |
Sector Composition
| 1 | Financials | 98.48% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.44% |
| 4 | Energy | 0.31% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$372B
| $36.8M | 21.51% |
777,065
-66,038
| -8% | -$3.12M |
|
|
2
Wells Fargo
WFC
$259B
| $8.39M | 4.91% |
104,707
-25,526
| -20% | -$2.05M |
|
3
Primis Financial Corp
FRST
$270M
| $8.23M | 4.82% |
758,851
+1,020
| +0.1% | +$11.1K |
|
4
Synovus
SNV
$7.15B
| $8.13M | 4.76% |
157,128
-11,633
| -7% | -$602K |
|
5
SmartFinancial
SMBK
$626M
| $7.63M | 4.46% |
225,903
-13,236
| -6% | -$447K |
|
6
Banc of California
BANC
$2.65B
| $6.44M | 3.77% |
458,534
-31,666
| -6% | -$445K |
|
|
7
Citigroup
C
$179B
| $6.29M | 3.68% |
73,902
+10,047
| +16% | +$855K |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $5.13M | 3% |
185,667
+1,053
| +0.6% | +$29.1K |
|
|
9
Pinnacle Financial Partners
PNFP
$7.57B
| $4.07M | 2.38% |
36,837
-10,486
| -22% | -$1.16M |
|
10
Peapack-Gladstone Financial
PGC
$510M
| $4.02M | 2.35% |
142,126
-19,676
| -12% | -$556K |
|
|
11
Western Alliance Bancorporation
WAL
$9.75B
| $3.48M | 2.04% |
44,663
+22,973
| +106% | +$1.79M |
|
|
FSUN
12
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $3.01M | 1.76% |
86,553
+29,749
| +52% | +$1.03M |
|
13
SouthState Bank Corporation
SSB
$10.2B
| $2.91M | 1.7% |
31,581
-1,331
| -4% | -$122K |
|
14
Metropolitan Bank Holding Corp
MCB
$819M
| $2.84M | 1.66% |
40,568
-4,603
| -10% | -$322K |
|
|
15
Capital One
COF
$142B
| $2.83M | 1.66% |
13,304
+5,565
| +72% | +$1.18M |
|
16
FB Financial Corp
FBK
$2.85B
| $2.66M | 1.56% |
58,694
-2,826
| -5% | -$128K |
|
17
Truist Financial
TFC
$58.4B
| $2.46M | 1.44% |
57,327
-15,057
| -21% | -$647K |
|
18
PNC Financial Services
PNC
$78.9B
| $2.27M | 1.33% |
12,156
-2,334
| -16% | -$435K |
|
19
Webster Financial
WBS
$10.2B
| $2.2M | 1.29% |
40,289
-1,436
| -3% | -$78.4K |
|
|
HTB
20
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.91M | 1.12% |
51,088
+5,323
| +12% | +$199K |
|
21
Comerica
CMA
$8.88B
| $1.83M | 1.07% |
30,599
-11,772
| -28% | -$702K |
|
22
Veritex Holdings
VBTX
$1.87B
| $1.7M | 1% |
65,161
+5,800
| +10% | +$151K |
|
23
Dime Community Bancshares
DCOM
$1.33B
| $1.68M | 0.98% |
62,202
-10,165
| -14% | -$274K |
|
24
Regions Financial
RF
$23.9B
| $1.6M | 0.94% |
67,950
-2,883
| -4% | -$67.8K |
|
25
Center Bancorp
CNOB
$1.27B
| $1.54M | 0.9% |
66,696
-10,000
| -13% | -$232K |
|