SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-17.84%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$177M
AUM Growth
+$177M
(-29%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
153
New
6
Increased
16
Reduced
68
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$7.18M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6.96M |
| 3 |
JPMorgan Chase
JPM
|
$6.86M |
| 4 |
Comerica
CMA
|
$3.63M |
| 5 |
Capital One
COF
|
$3.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.7M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.37M |
| 3 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$8.94M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$7.09M |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
$6.34M |
Sector Composition
| 1 | Financials | 87.87% |
| 2 | Healthcare | 1.3% |
| 3 | Communication Services | 0.46% |
| 4 | Real Estate | 0.4% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $1.76M | 0.97% |
38,227
-209
| -0.5% | -$9.63K |
|
27
Cerus
CERS
$251M
| $1.62M | 0.89% |
319,049
-61,400
| -16% | -$311K |
|
|
MSL
28
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.45M | 0.8% |
137,226
| – | – |
|
29
First Guaranty Bancshares
FGBI
$128M
| $1.42M | 0.78% |
73,834
| – | – |
|
30
Banc of California
BANC
$2.64B
| $1.23M | 0.68% |
92,745
+7,740
| +9% | +$103K |
|
31
Atlantic Union Bankshares
AUB
$5.07B
| $1.21M | 0.67% |
42,982
| – | – |
|
32
Kingstone Companies
KINS
$190M
| $1.12M | 0.62% |
63,434
-1,555
| -2% | -$27.5K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.61% |
22,119
-2,068
| -9% | -$104K |
|
34
US Bancorp
USB
$75.5B
| $1.11M | 0.61% |
24,288
| – | – |
|
35
Ameris Bancorp
ABCB
$4.98B
| $1.09M | 0.6% |
34,359
-2,603
| -7% | -$82.4K |
|
36
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.02M | 0.56% |
27,150
-200
| -0.7% | -$7.53K |
|
37
Civista Bancshares
CIVB
$405M
| $986K | 0.54% |
56,582
-627
| -1% | -$10.9K |
|
|
ESSA
38
DELISTED
ESSA Bancorp
ESSA
| $925K | 0.51% |
59,243
-22,383
| -27% | -$349K |
|
|
FBSS
39
DELISTED
Fauquier Bankshares Inc
FBSS
| $897K | 0.49% |
46,781
| – | – |
|
40
Hanover Insurance
THG
$6.35B
| $857K | 0.47% |
7,338
-2,366
| -24% | -$276K |
|
|
ABDC
41
DELISTED
Alcentra Capital Corp
ABDC
| $853K | 0.47% |
131,874
+8,753
| +7% | +$56.6K |
|
42
Goldman Sachs BDC
GSBD
$1.3B
| $828K | 0.46% |
45,028
-5,100
| -10% | -$93.8K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $806K | 0.44% |
34,238
-66,371
| -66% | -$1.56M |
|
|
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $778K | 0.43% |
+54,418
| New | +$778K |
|
|
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
| $768K | 0.42% |
31,339
-2,517
| -7% | -$61.7K |
|
46
Citigroup
C
$175B
| $767K | 0.42% |
14,743
-2,431
| -14% | -$126K |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $750K | 0.41% |
19,589
-4,736
| -19% | -$181K |
|
|
TBNK
48
DELISTED
Territorial Bancorp Inc.
TBNK
| $731K | 0.4% |
+28,133
| New | +$731K |
|
49
CB Financial Services
CBFV
$163M
| $725K | 0.4% |
29,273
| – | – |
|
|
STBZ
50
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $718K | 0.4% |
33,236
| – | – |
|