SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+25.84%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$111M
AUM Growth
+$111M
(+21%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
79
New
10
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$885K |
| 2 |
Wells Fargo
WFC
|
$816K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Banc of California
BANC
|
$733K |
| 5 |
Capital One
COF
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.74M |
| 2 |
Synovus
SNV
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$1.04M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$1.04M |
Sector Composition
| 1 | Financials | 98.31% |
| 2 | Energy | 0.88% |
| 3 | Technology | 0.59% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MainStreet Bancshares
MNSB
$172M
| $937K | 0.8% |
37,782
-600
| -2% | -$14.9K |
|
27
Towne Bank
TOWN
$2.72B
| $909K | 0.77% |
30,533
-622
| -2% | -$18.5K |
|
|
28
Metropolitan Bank Holding Corp
MCB
$818M
| $885K | 0.75% |
+15,977
| New | +$885K |
|
29
CB Financial Services
CBFV
$163M
| $814K | 0.69% |
34,203
-1,147
| -3% | -$27.3K |
|
30
Hancock Whitney
HWC
$5.28B
| $778K | 0.66% |
16,007
-1,000
| -6% | -$48.6K |
|
|
CVLY
31
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $761K | 0.65% |
29,602
| – | – |
|
32
BayFirst Financial Corp
BAFN
$36.4M
| $718K | 0.61% |
55,077
| – | – |
|
33
Ameris Bancorp
ABCB
$5B
| $680K | 0.58% |
12,821
-1,898
| -13% | -$101K |
|
34
Apple
AAPL
$3.54T
| $658K | 0.56% |
3,418
-10
| -0.3% | -$1.93K |
|
35
Dime Community Bancshares
DCOM
$1.33B
| $641K | 0.54% |
23,794
-79
| -0.3% | -$2.13K |
|
36
Provident Financial Services
PFS
$2.59B
| $626K | 0.53% |
34,701
-677
| -2% | -$12.2K |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$718M
| $622K | 0.53% |
23,114
| – | – |
|
38
Atlantic Union Bankshares
AUB
$5.07B
| $603K | 0.51% |
16,498
-6,000
| -27% | -$219K |
|
39
KeyCorp
KEY
$20.8B
| $601K | 0.51% |
41,748
+6,830
| +20% | +$98.4K |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $556K | 0.47% |
+8,457
| New | +$556K |
|
41
Summit State Bank
SSBI
$80.4M
| $531K | 0.45% |
43,197
+1,400
| +3% | +$17.2K |
|
42
Devon Energy
DVN
$22.3B
| $530K | 0.45% |
11,700
-1,900
| -14% | -$86.1K |
|
43
Texas Capital Bancshares
TCBI
$3.95B
| $524K | 0.45% |
+8,110
| New | +$524K |
|
44
Citizens Financial Group
CFG
$22.3B
| $524K | 0.44% |
15,801
-1,100
| -7% | -$36.5K |
|
45
CF Bankshares
CFBK
$157M
| $499K | 0.42% |
25,575
-371
| -1% | -$7.24K |
|
|
UCB
46
United Community Banks, Inc.
UCB
$4.01B
| $498K | 0.42% |
17,032
| – | – |
|
47
MetLife
MET
$53.6B
| $455K | 0.39% |
6,886
-2,955
| -30% | -$195K |
|
48
Exxon Mobil
XOM
$477B
| $450K | 0.38% |
4,500
-900
| -17% | -$90K |
|
|
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
| $447K | 0.38% |
30,230
-3,349
| -10% | -$49.5K |
|
50
Columbia Banking Systems
COLB
$5.6B
| $408K | 0.35% |
15,286
-103
| -0.7% | -$2.75K |
|