SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-0.66%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$92M
AUM Growth
+$92M
(-0.67%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
76
New
3
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
Banc of California
BANC
|
$1.9M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$275K |
| 3 |
Amerant Bancorp
AMTB
|
$261K |
| 4 |
Shore Bancshares
SHBI
|
$240K |
| 5 |
Comerica
CMA
|
$229K |
Top Sells
| 1 |
Independent Bank
INDB
|
$346K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$300K |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$262K |
| 4 |
Madison Square Garden
MSGS
|
$226K |
| 5 |
Travelers Companies
TRV
|
$208K |
Sector Composition
| 1 | Financials | 97.55% |
| 2 | Energy | 1.4% |
| 3 | Technology | 0.64% |
| 4 | Healthcare | 0.25% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.53B
| $694K | 0.74% |
11,008
-150
| -1% | -$9.45K |
|
27
Summit State Bank
SSBI
$80.4M
| $671K | 0.71% |
41,797
| – | – |
|
28
Devon Energy
DVN
$22.3B
| $649K | 0.69% |
13,600
-300
| -2% | -$14.3K |
|
29
Atlantic Union Bankshares
AUB
$5.07B
| $647K | 0.69% |
22,498
-6,000
| -21% | -$173K |
|
30
Exxon Mobil
XOM
$477B
| $635K | 0.68% |
5,400
-400
| -7% | -$47K |
|
31
Hancock Whitney
HWC
$5.28B
| $629K | 0.67% |
17,007
-350
| -2% | -$12.9K |
|
32
MetLife
MET
$53.6B
| $619K | 0.66% |
9,841
-805
| -8% | -$50.6K |
|
33
BayFirst Financial Corp
BAFN
$36.4M
| $618K | 0.66% |
55,077
| – | – |
|
34
Apple
AAPL
$3.54T
| $587K | 0.62% |
3,428
| – | – |
|
35
Capital One
COF
$142B
| $580K | 0.62% |
5,972
-640
| -10% | -$62.1K |
|
36
Ameris Bancorp
ABCB
$5B
| $565K | 0.6% |
14,719
| – | – |
|
|
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $552K | 0.59% |
29,602
| – | – |
|
38
Provident Financial Services
PFS
$2.59B
| $541K | 0.58% |
35,378
-332
| -0.9% | -$5.08K |
|
|
HTB
39
HomeTrust Bancshares, Inc.
HTB
$718M
| $501K | 0.53% |
23,114
| – | – |
|
40
Morgan Stanley
MS
$237B
| $495K | 0.53% |
6,067
-873
| -13% | -$71.3K |
|
41
Dime Community Bancshares
DCOM
$1.33B
| $476K | 0.51% |
23,873
| – | – |
|
42
Citizens Financial Group
CFG
$22.3B
| $453K | 0.48% |
16,901
-300
| -2% | -$8.04K |
|
43
CF Bankshares
CFBK
$157M
| $435K | 0.46% |
25,946
-186
| -0.7% | -$3.12K |
|
|
UCB
44
United Community Banks, Inc.
UCB
$4.01B
| $433K | 0.46% |
17,032
| – | – |
|
45
CNO Financial Group
CNO
$3.86B
| $429K | 0.46% |
18,071
-2,434
| -12% | -$57.8K |
|
|
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
| $424K | 0.45% |
33,579
| – | – |
|
47
KeyCorp
KEY
$20.8B
| $376K | 0.4% |
34,918
+3,137
| +10% | +$33.8K |
|
48
Third Coast Bancshares
TCBX
$546M
| $375K | 0.4% |
21,912
+4,501
| +26% | +$77K |
|
49
Citigroup
C
$175B
| $353K | 0.38% |
8,581
-207
| -2% | -$8.51K |
|
50
Columbia Banking Systems
COLB
$5.6B
| $312K | 0.33% |
15,389
-43
| -0.3% | -$873 |
|