SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+9.46%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
134
New
9
Increased
14
Reduced
65
Closed
7
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 2 |
M&T Bank
MTB
|
$1.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.08M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$678K |
| 5 |
CNO Financial Group
CNO
|
$474K |
Top Sells
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$1.47M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$514K |
| 3 |
Truist Financial
TFC
|
$387K |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$277K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$252K |
Sector Composition
| 1 | Financials | 74.71% |
| 2 | Real Estate | 2.92% |
| 3 | Healthcare | 1.82% |
| 4 | Utilities | 1.02% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $1.63M | 1.17% |
22,671
-39
| -0.2% | -$2.8K |
|
27
NBT Bancorp
NBTB
$2.3B
| $1.61M | 1.16% |
48,997
| – | – |
|
|
FSB
28
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.54M | 1.11% |
41,288
+298
| +0.7% | +$11.1K |
|
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $1.46M | 1.05% |
+27,000
| New | +$1.46M |
|
|
IMH
30
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.44M | 1.03% |
108,958
-214
| -0.2% | -$2.82K |
|
|
31
M&T Bank
MTB
$31B
| $1.4M | 1.01% |
+12,065
| New | +$1.4M |
|
|
ESSA
32
DELISTED
ESSA Bancorp
ESSA
| $1.27M | 0.91% |
91,826
-20
| -0% | -$277 |
|
33
Barings BDC
BBDC
$987M
| $1.25M | 0.9% |
63,287
+12,300
| +24% | +$242K |
|
34
Regions Financial
RF
$24B
| $1.24M | 0.89% |
125,146
-13
| -0% | -$128 |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $1.2M | 0.86% |
28,700
| – | – |
|
|
XBKS
36
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.14M | 0.82% |
49,474
-26
| -0.1% | -$601 |
|
37
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.13M | 0.81% |
36,195
-500
| -1% | -$15.6K |
|
38
Citigroup
C
$175B
| $1.08M | 0.77% |
22,797
-26
| -0.1% | -$1.23K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.76% |
24,187
-33
| -0.1% | -$1.45K |
|
40
US Bancorp
USB
$75.5B
| $1.04M | 0.75% |
24,288
-12
| -0% | -$515 |
|
41
Goldman Sachs BDC
GSBD
$1.3B
| $1.03M | 0.74% |
47,128
+800
| +2% | +$17.4K |
|
42
Hanover Insurance
THG
$6.35B
| $966K | 0.69% |
12,804
-22
| -0.2% | -$1.66K |
|
|
BNCL
43
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $913K | 0.66% |
62,072
| – | – |
|
44
First Guaranty Bancshares
FGBI
$128M
| $888K | 0.64% |
72,721
+35,671
| +96% | +$436K |
|
|
MSL
45
DELISTED
Midsouth Bancorp, Inc.
MSL
| $870K | 0.62% |
83,624
-2
| -0% | -$21 |
|
46
Northwest Bancshares
NWBI
$1.84B
| $839K | 0.6% |
53,380
-134
| -0.3% | -$2.11K |
|
|
UCBA
47
DELISTED
United Community Bancorp
UCBA
| $833K | 0.6% |
55,000
| – | – |
|
48
Morgan Stanley
MS
$237B
| $827K | 0.59% |
25,809
-36
| -0.1% | -$1.15K |
|
|
OLP
49
One Liberty Properties
OLP
$506M
| $811K | 0.58% |
33,548
| – | – |
|
|
PFC
50
DELISTED
Premier Financial Corp. Common Stock
PFC
| $760K | 0.55% |
34,032
| – | – |
|