SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+4.18%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$264M
AUM Growth
+$264M
(+19%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
123
New
16
Increased
38
Reduced
11
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$18.2M |
| 2 |
Wells Fargo
WFC
|
$6.12M |
| 3 |
Citigroup
C
|
$4.91M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.86M |
| 5 |
Capital One
COF
|
$3.51M |
Top Sells
| 1 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.91M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$2.8M |
| 3 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$1.09M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$878K |
| 5 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
$469K |
Sector Composition
| 1 | Financials | 95.36% |
| 2 | Healthcare | 1.03% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virginia National Bankshares
VABK
$208M
| $1.89M | 0.72% |
49,787
| – | – |
|
27
AerCap
AER
$22.2B
| $1.59M | 0.6% |
113,016
+110,915
| +5,279% | +$1.56M |
|
28
First Guaranty Bancshares
FGBI
$128M
| $1.58M | 0.6% |
77,692
+13
| +0% | +$265 |
|
29
Shore Bancshares
SHBI
$565M
| $1.54M | 0.58% |
73,739
+54,018
| +274% | +$1.13M |
|
30
JPMorgan Chase
JPM
$824B
| $1.43M | 0.54% |
11,460
+2,800
| +32% | +$350K |
|
31
Center Bancorp
CNOB
$1.26B
| $1.39M | 0.53% |
42,421
| – | – |
|
32
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.33M | 0.5% |
28,203
| – | – |
|
33
Ambac
AMBC
$414M
| $1.3M | 0.49% |
80,684
+10,684
| +15% | +$171K |
|
34
BayFirst Financial Corp
BAFN
$36.4M
| $1.25M | 0.48% |
+55,077
| New | +$1.25M |
|
35
Dime Community Bancshares
DCOM
$1.34B
| $1.19M | 0.45% |
33,881
| – | – |
|
36
KeyCorp
KEY
$20.8B
| $1.16M | 0.44% |
126,286
+99,400
| +370% | +$911K |
|
37
WSFS Financial
WSFS
$3.21B
| $1.15M | 0.44% |
22,977
| – | – |
|
38
Provident Financial Services
PFS
$2.59B
| $1.13M | 0.43% |
46,787
| – | – |
|
39
Banc of California
BANC
$2.64B
| $1.02M | 0.39% |
+52,051
| New | +$1.02M |
|
40
MainStreet Bancshares
MNSB
$172M
| $985K | 0.37% |
40,062
+1,252
| +3% | +$30.8K |
|
41
CNO Financial Group
CNO
$3.86B
| $963K | 0.37% |
40,390
-500
| -1% | -$11.9K |
|
42
First Foundation Inc
FFWM
$493M
| $928K | 0.35% |
+37,313
| New | +$928K |
|
|
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
| $890K | 0.34% |
28,807
| – | – |
|
|
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $889K | 0.34% |
47,643
| – | – |
|
45
CB Financial Services
CBFV
$163M
| $880K | 0.33% |
36,573
| – | – |
|
46
Towne Bank
TOWN
$2.85B
| $855K | 0.32% |
27,065
| – | – |
|
47
Hancock Whitney
HWC
$5.28B
| $851K | 0.32% |
70,549
+70,000
| +12,750% | +$844K |
|
48
Popular Inc
BPOP
$8.53B
| $835K | 0.32% |
10,173
+1,625
| +19% | +$133K |
|
49
Huntington Bancshares
HBAN
$25.7B
| $831K | 0.32% |
266,934
+244,400
| +1,085% | +$761K |
|
50
Morgan Stanley
MS
$237B
| $819K | 0.31% |
21,140
+14,000
| +196% | +$542K |
|