SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-14.86%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$110M
AUM Growth
-$55.9M
(-34%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
102
New
3
Increased
13
Reduced
17
Closed
13
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.43M |
| 2 |
PNC Financial Services
PNC
|
$814K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$723K |
| 4 |
Hancock Whitney
HWC
|
$290K |
| 5 |
Devon Energy
DVN
|
$243K |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Bankunited
BKU
|
$5.09M |
| 3 |
Atlantic Union Bankshares
AUB
|
$2.28M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Ambac
AMBC
|
$1.17M |
Sector Composition
| 1 | Financials | 96.11% |
| 2 | Energy | 1.13% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.56% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cerus
CERS
$251M
| $919K | 0.81% |
309,404
+937
| +0.3% | +$2.78K |
|
27
Provident Financial Services
PFS
$2.6B
| $877K | 0.77% |
45,710
| – | – |
|
28
WSFS Financial
WSFS
$3.2B
| $864K | 0.76% |
22,977
| – | – |
|
29
BayFirst Financial Corp
BAFN
$36.4M
| $855K | 0.75% |
55,077
| – | – |
|
30
Mr. Cooper
COOP
$12.4B
| $842K | 0.74% |
20,557
-4,568
| -18% | -$187K |
|
31
CB Financial Services
CBFV
$164M
| $794K | 0.7% |
36,573
| – | – |
|
32
Dime Community Bancshares
DCOM
$1.34B
| $772K | 0.68% |
33,972
| – | – |
|
33
Towne Bank
TOWN
$2.86B
| $721K | 0.64% |
27,065
| – | – |
|
|
LMST
34
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $690K | 0.61% |
30,907
-17,093
| -36% | -$381K |
|
35
Hanover Insurance
THG
$6.37B
| $673K | 0.59% |
5,236
-590
| -10% | -$75.8K |
|
|
36
Hancock Whitney
HWC
$5.28B
| $666K | 0.59% |
18,310
+7,961
| +77% | +$290K |
|
37
Banc of California
BANC
$2.64B
| $652K | 0.58% |
52,051
| – | – |
|
38
Popular Inc
BPOP
$8.56B
| $641K | 0.57% |
11,158
| – | – |
|
39
Exxon Mobil
XOM
$476B
| $636K | 0.56% |
5,800
-200
| -3% | -$21.9K |
|
40
Capital One
COF
$142B
| $636K | 0.56% |
6,612
| – | – |
|
41
First Guaranty Bancshares
FGBI
$128M
| $635K | 0.56% |
40,504
-902
| -2% | -$14.1K |
|
42
Morgan Stanley
MS
$238B
| $627K | 0.55% |
7,140
-7,040
| -50% | -$618K |
|
43
MetLife
MET
$53.8B
| $617K | 0.54% |
10,646
| – | – |
|
|
CVLY
44
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $614K | 0.54% |
29,602
| – | – |
|
45
AerCap
AER
$22.2B
| $611K | 0.54% |
10,858
-107
| -1% | -$6.02K |
|
|
46
Devon Energy
DVN
$22.1B
| $602K | 0.53% |
11,900
+4,800
| +68% | +$243K |
|
47
Summit State Bank
SSBI
$80.4M
| $580K | 0.51% |
41,797
| – | – |
|
|
HTB
48
HomeTrust Bancshares, Inc.
HTB
$723M
| $568K | 0.5% |
23,114
| – | – |
|
49
CNO Financial Group
CNO
$3.88B
| $566K | 0.5% |
25,505
-11,830
| -32% | -$263K |
|
50
Apple
AAPL
$3.52T
| $565K | 0.5% |
3,428
-5
| -0.1% | -$824 |
|