SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+15.83%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
+$14.5M
Cap. Flow %
18.97%
Top 10 Hldgs %
52.4%
Holding
95
New
6
Increased
26
Reduced
10
Closed
15

Sector Composition

1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$730K 0.96% 7,760
DCOM
27
DELISTED
Dime Community Bancshares
DCOM
$706K 0.93% 51,425 -16,002 -24% -$220K
CCAP icon
28
Crescent Capital BDC
CCAP
$582M
$697K 0.91% 55,149
MNSB icon
29
MainStreet Bancshares
MNSB
$175M
$689K 0.9% 52,185
WSFS icon
30
WSFS Financial
WSFS
$3.26B
$660K 0.87% 22,977
CNO icon
31
CNO Financial Group
CNO
$3.83B
$637K 0.84% 40,890 +8,000 +24% +$125K
EFSC icon
32
Enterprise Financial Services Corp
EFSC
$2.27B
$592K 0.78% 19,029
THG icon
33
Hanover Insurance
THG
$6.21B
$590K 0.77% 5,826
CNOB icon
34
Center Bancorp
CNOB
$1.29B
$567K 0.74% 35,147 +6,300 +22% +$102K
STND
35
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$557K 0.73% 24,000
TOWN icon
36
Towne Bank
TOWN
$2.77B
$510K 0.67% 27,065
PFS icon
37
Provident Financial Services
PFS
$2.59B
$509K 0.67% +35,244 New +$509K
PFC
38
DELISTED
Premier Financial Corp. Common Stock
PFC
$509K 0.67% 28,807 +4,200 +17% +$74.2K
COF icon
39
Capital One
COF
$145B
$500K 0.66% 7,992 +500 +7% +$31.3K
USB icon
40
US Bancorp
USB
$76B
$497K 0.65% 13,489
SVBI
41
DELISTED
Severn Bancorp Inc/MD
SVBI
$488K 0.64% 75,324
WSBC icon
42
WesBanco
WSBC
$3.15B
$465K 0.61% 22,905 +10,000 +77% +$203K
TBNK
43
DELISTED
Territorial Bancorp Inc.
TBNK
$436K 0.57% 18,349
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$395K 0.52% 30,000
PMBC
45
DELISTED
Pacific Mercantile Bancorp
PMBC
$389K 0.51% 106,292 +29,892 +39% +$109K
KINS icon
46
Kingstone Companies
KINS
$190M
$366K 0.48% 82,805 -11,500 -12% -$50.8K
MPB icon
47
Mid Penn Bancorp
MPB
$693M
$358K 0.47% 19,437
CIVB icon
48
Civista Bancshares
CIVB
$409M
$354K 0.46% 23,005
MS icon
49
Morgan Stanley
MS
$240B
$345K 0.45% 7,140
KEY icon
50
KeyCorp
KEY
$21.2B
$328K 0.43% 26,886 +1 +0% +$12