SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-2.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
+$10.8M
Cap. Flow %
12.83%
Top 10 Hldgs %
60.15%
Holding
87
New
8
Increased
15
Reduced
9
Closed
8

Sector Composition

1 Financials 92.26%
2 Healthcare 3.31%
3 Consumer Discretionary 0.45%
4 Technology 0.4%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNO icon
26
CNO Financial Group
CNO
$3.83B
$656K 0.73% 40,890
CBFV icon
27
CB Financial Services
CBFV
$166M
$654K 0.73% 34,273
MNSB icon
28
MainStreet Bancshares
MNSB
$175M
$639K 0.71% 52,185
WSFS icon
29
WSFS Financial
WSFS
$3.26B
$619K 0.69% 22,977
EFSC icon
30
Enterprise Financial Services Corp
EFSC
$2.27B
$591K 0.66% 21,680 +2,651 +14% +$72.3K
COF icon
31
Capital One
COF
$145B
$574K 0.64% 7,992
THG icon
32
Hanover Insurance
THG
$6.21B
$543K 0.61% 5,826
CNOB icon
33
Center Bancorp
CNOB
$1.29B
$495K 0.55% 35,147
WSBC icon
34
WesBanco
WSBC
$3.15B
$489K 0.55% 22,905
SVBI
35
DELISTED
Severn Bancorp Inc/MD
SVBI
$489K 0.55% 75,324
KINS icon
36
Kingstone Companies
KINS
$190M
$488K 0.55% 82,805
USB icon
37
US Bancorp
USB
$76B
$484K 0.54% 13,489
PFS icon
38
Provident Financial Services
PFS
$2.59B
$482K 0.54% 39,487 +4,243 +12% +$51.8K
PFC
39
DELISTED
Premier Financial Corp. Common Stock
PFC
$449K 0.5% 28,807
TOWN icon
40
Towne Bank
TOWN
$2.77B
$444K 0.5% 27,065
TBNK
41
DELISTED
Territorial Bancorp Inc.
TBNK
$371K 0.41% 18,349
MS icon
42
Morgan Stanley
MS
$240B
$345K 0.39% 7,140
DCOM icon
43
Dime Community Bancshares
DCOM
$1.35B
$343K 0.38% +19,654 New +$343K
MPB icon
44
Mid Penn Bancorp
MPB
$693M
$336K 0.38% 19,437
ABCB icon
45
Ameris Bancorp
ABCB
$5.03B
$335K 0.37% 14,719 +2,616 +22% +$59.5K
AAPL icon
46
Apple
AAPL
$3.45T
$334K 0.37% 2,880 +2,160 +300% +$251K
PMBC
47
DELISTED
Pacific Mercantile Bancorp
PMBC
$324K 0.36% 87,166 -19,126 -18% -$71.1K
KEY icon
48
KeyCorp
KEY
$21.2B
$321K 0.36% 26,886
LMST
49
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$316K 0.35% 30,000
BPOP icon
50
Popular Inc
BPOP
$8.49B
$310K 0.35% 8,548