SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+12.9%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$91.4M
AUM Growth
Cap. Flow
+$89.1M
Cap. Flow %
97.53%
Top 10 Hldgs %
48.04%
Holding
101
New
90
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.93%
2 Utilities 1.6%
3 Technology 1.22%
4 Communication Services 1.14%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 1% +27,418 New +$1.01M
USB icon
27
US Bancorp
USB
$76B
$1M 0.99% +24,800 New +$1M
CIT
28
DELISTED
CIT Group Inc.
CIT
$839K 0.83% +16,100 New +$839K
MET icon
29
MetLife
MET
$54.1B
$824K 0.81% +15,280 New +$824K
XBKS
30
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$785K 0.78% +448,510 New +$785K
THG icon
31
Hanover Insurance
THG
$6.21B
$778K 0.77% +13,026 New +$778K
YVR
32
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$772K 0.76% +199,414 New +$772K
RAD
33
DELISTED
Rite Aid Corporation
RAD
$723K 0.71% +142,890 New +$723K
HBAN icon
34
Huntington Bancshares
HBAN
$26B
$717K 0.71% +74,330 New +$717K
PRE
35
DELISTED
PARTNERRE LTD
PRE
$713K 0.71% +6,761 New +$713K
RF icon
36
Regions Financial
RF
$24.4B
$704K 0.7% +71,191 New +$704K
UBNK
37
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$686K 0.68% +36,323 New +$686K
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.27B
$679K 0.67% +33,249 New +$679K
HVB
39
DELISTED
HUDSON VY HLDG CORP
HVB
$660K 0.65% +32,443 New +$660K
IMH
40
DELISTED
Impac Mortgage Holdings Inc.
IMH
$576K 0.57% +96,365 New +$576K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$574K 0.57% +10,500 New +$574K
BPOP icon
42
Popular Inc
BPOP
$8.49B
$558K 0.55% +19,430 New +$558K
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$496K 0.49% +38,647 New +$496K
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$474K 0.47% +73,241 New +$474K
DFS
45
DELISTED
Discover Financial Services
DFS
$448K 0.44% +8,000 New +$448K
STT icon
46
State Street
STT
$32.6B
$448K 0.44% +6,100 New +$448K
HAFC icon
47
Hanmi Financial
HAFC
$758M
$426K 0.42% +19,473 New +$426K
CMA icon
48
Comerica
CMA
$9.07B
$421K 0.42% +8,850 New +$421K
WFC.WS
49
DELISTED
Wells Fargo & Company Ws
WFC.WS
$420K 0.42% +26,400 New +$420K
MS icon
50
Morgan Stanley
MS
$240B
$418K 0.41% +13,315 New +$418K