SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-3.54%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$92.6M
AUM Growth
+$92.6M
(-16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
93
New
3
Increased
12
Reduced
29
Closed
20
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.1M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$742K |
| 3 |
Atlantic Union Bankshares
AUB
|
$740K |
| 4 |
SouthState
SSB
|
$523K |
| 5 |
Fifth Third Bancorp
FITB
|
$262K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$2.45M |
| 2 |
Bank of America
BAC
|
$1.1M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$963K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$919K |
| 5 |
Cerus
CERS
|
$919K |
Sector Composition
| 1 | Financials | 97.38% |
| 2 | Energy | 1.4% |
| 3 | Technology | 0.72% |
| 4 | Healthcare | 0.25% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $723K | 0.75% |
6,612
| – | – |
|
27
Popular Inc
BPOP
$8.53B
| $675K | 0.7% |
11,158
| – | – |
|
28
Devon Energy
DVN
$22.3B
| $672K | 0.7% |
13,900
+2,000
| +17% | +$96.7K |
|
29
Hancock Whitney
HWC
$5.28B
| $666K | 0.69% |
17,357
-953
| -5% | -$36.6K |
|
30
Apple
AAPL
$3.54T
| $665K | 0.69% |
3,428
| – | – |
|
31
Summit State Bank
SSBI
$80.4M
| $632K | 0.66% |
41,797
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $622K | 0.65% |
5,800
| – | – |
|
33
Shore Bancshares
SHBI
$565M
| $621K | 0.65% |
53,739
-20,000
| -27% | -$231K |
|
34
MetLife
MET
$53.6B
| $602K | 0.63% |
10,646
| – | – |
|
35
Morgan Stanley
MS
$237B
| $593K | 0.62% |
6,940
-200
| -3% | -$17.1K |
|
36
Provident Financial Services
PFS
$2.59B
| $584K | 0.61% |
35,710
-10,000
| -22% | -$163K |
|
|
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $580K | 0.61% |
29,602
| – | – |
|
38
Ameris Bancorp
ABCB
$5B
| $504K | 0.53% |
14,719
| – | – |
|
39
CNO Financial Group
CNO
$3.86B
| $485K | 0.51% |
20,505
-5,000
| -20% | -$118K |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$718M
| $483K | 0.5% |
23,114
| – | – |
|
|
LBAI
41
DELISTED
Lakeland Bancorp Inc
LBAI
| $450K | 0.47% |
33,579
-49,158
| -59% | -$658K |
|
42
Citizens Financial Group
CFG
$22.3B
| $449K | 0.47% |
17,201
| – | – |
|
43
Banc of California
BANC
$2.64B
| $429K | 0.45% |
37,051
-15,000
| -29% | -$174K |
|
|
UCB
44
United Community Banks, Inc.
UCB
$4.01B
| $426K | 0.44% |
17,032
| – | – |
|
45
Dime Community Bancshares
DCOM
$1.33B
| $421K | 0.44% |
23,873
-10,099
| -30% | -$178K |
|
46
Citigroup
C
$175B
| $405K | 0.42% |
8,788
+3,300
| +60% | +$152K |
|
47
CF Bankshares
CFBK
$157M
| $392K | 0.41% |
26,132
| – | – |
|
48
Independent Bank
INDB
$3.52B
| $346K | 0.36% |
7,778
-13,693
| -64% | -$609K |
|
49
Civista Bancshares
CIVB
$401M
| $338K | 0.35% |
19,420
-500
| -3% | -$8.7K |
|
50
Columbia Banking Systems
COLB
$5.6B
| $313K | 0.33% |
15,432
| – | – |
|