SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-36.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$55.3M
AUM Growth
-$142M
(-72%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-121.8%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
117
New
2
Increased
7
Reduced
47
Closed
28
Top Buys
| 1 |
Crescent Capital BDC
CCAP
|
$532K |
| 2 |
Primis Financial Corp
FRST
|
$254K |
| 3 |
Atlantic Union Bankshares
AUB
|
$246K |
| 4 |
WSFS Financial
WSFS
|
$164K |
| 5 |
CB Financial Services
CBFV
|
$96.6K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$7.01M |
| 3 |
M&T Bank
MTB
|
$5.65M |
| 4 |
Hancock Whitney
HWC
|
$4.61M |
| 5 |
Capital One
COF
|
$3.33M |
Sector Composition
| 1 | Financials | 84.16% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 0.55% |
| 4 | Real Estate | 0.33% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WSFS Financial
WSFS
$3.21B
| $573K | 0.97% |
22,977
+6,587
| +40% | +$164K |
|
|
27
Crescent Capital BDC
CCAP
$590M
| $532K | 0.91% |
+55,149
| New | +$532K |
|
28
Enterprise Financial Services Corp
EFSC
$2.23B
| $531K | 0.9% |
19,029
-8,121
| -30% | -$227K |
|
29
Hanover Insurance
THG
$6.35B
| $528K | 0.9% |
5,826
-1,032
| -15% | -$93.5K |
|
30
Ameris Bancorp
ABCB
$4.98B
| $522K | 0.89% |
21,976
-12,383
| -36% | -$294K |
|
|
STND
31
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $508K | 0.86% |
24,000
| – | – |
|
|
SBBX
32
DELISTED
SB One Bancorp Common Stock
SBBX
| $492K | 0.84% |
28,970
| – | – |
|
33
Regions Financial
RF
$24B
| $491K | 0.84% |
54,766
-101,833
| -65% | -$913K |
|
34
Towne Bank
TOWN
$2.85B
| $490K | 0.83% |
27,065
| – | – |
|
|
SVBI
35
DELISTED
Severn Bancorp Inc/MD
SVBI
| $484K | 0.82% |
75,324
-4,682
| -6% | -$30.1K |
|
36
Kingstone Companies
KINS
$190M
| $482K | 0.82% |
94,305
+1,095
| +1% | +$5.6K |
|
37
US Bancorp
USB
$75.5B
| $465K | 0.79% |
13,489
-10,799
| -44% | -$372K |
|
|
TBNK
38
DELISTED
Territorial Bancorp Inc.
TBNK
| $450K | 0.77% |
18,349
-10,084
| -35% | -$247K |
|
39
CNO Financial Group
CNO
$3.86B
| $408K | 0.69% |
32,890
-139,114
| -81% | -$1.73M |
|
40
Mid Penn Bancorp
MPB
$690M
| $394K | 0.67% |
19,437
| – | – |
|
41
Center Bancorp
CNOB
$1.26B
| $388K | 0.66% |
28,847
| – | – |
|
|
42
Capital One
COF
$142B
| $378K | 0.64% |
7,492
-65,995
| -90% | -$3.33M |
|
|
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
| $363K | 0.62% |
24,607
-6,732
| -21% | -$99.3K |
|
|
PMBC
44
DELISTED
Pacific Mercantile Bancorp
PMBC
| $360K | 0.61% |
76,400
| – | – |
|
45
Civista Bancshares
CIVB
$405M
| $344K | 0.59% |
23,005
-8,784
| -28% | -$131K |
|
|
LMST
46
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $334K | 0.57% |
30,000
| – | – |
|
47
WesBanco
WSBC
$3.13B
| $306K | 0.52% |
12,905
| – | – |
|
48
Popular Inc
BPOP
$8.53B
| $299K | 0.51% |
8,548
-6,416
| -43% | -$224K |
|
49
KeyCorp
KEY
$20.8B
| $279K | 0.47% |
26,885
-98,480
| -79% | -$1.02M |
|
|
50
M&T Bank
MTB
$31B
| $278K | 0.47% |
2,695
-54,748
| -95% | -$5.65M |
|