SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.12M
3
+$4.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.86M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$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 Change
in Stake 		Capital Flow
26
$1.89M 0.72%
49,787
27
$1.59M 0.6%
113,016
+110,915
28
$1.58M 0.6%
77,692
+13
29
$1.54M 0.58%
73,739
+54,018
30
$1.43M 0.54%
11,460
+2,800
31
$1.39M 0.53%
42,421
32
$1.33M 0.5%
28,203
33
$1.29M 0.49%
80,684
+10,684
34
$1.25M 0.48%
+55,077
35
$1.19M 0.45%
33,881
36
$1.16M 0.44%
126,286
+99,400
37
$1.15M 0.44%
22,977
38
$1.13M 0.43%
46,787
39
$1.02M 0.39%
+52,051
40
$985K 0.37%
40,062
+1,252
41
$963K 0.37%
40,390
-500
42
$928K 0.35%
+37,313
43
$890K 0.34%
28,807
44
$889K 0.34%
47,643
45
$880K 0.33%
36,573
46
$855K 0.32%
27,065
47
$851K 0.32%
70,549
+70,000
48
$835K 0.32%
10,173
+1,625
49
$831K 0.32%
266,934
+244,400
50
$819K 0.31%
21,140
+14,000
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