SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+1.04%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$125M
AUM Growth
+$13.3M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
12
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$9.17M |
| 2 |
Dime Community Bancshares
DCOM
|
$3.04M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$819K |
| 4 |
Hanmi Financial
HAFC
|
$756K |
| 5 |
Western Alliance Bancorporation
WAL
|
$748K |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$2.65M |
| 2 |
Wells Fargo
WFC
|
$1.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$948K |
| 4 |
Capital One
COF
|
$829K |
| 5 |
Citigroup
C
|
$680K |
Sector Composition
| 1 | Financials | 97.73% |
| 2 | Energy | 1.33% |
| 3 | Technology | 0.47% |
| 4 | Communication Services | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $875K | 0.67% |
55,348
+13,600
| +33% | +$215K |
|
|
PFC
27
DELISTED
Premier Financial Corp. Common Stock
PFC
| $860K | 0.66% |
42,373
| – | – |
|
28
Towne Bank
TOWN
$2.85B
| $857K | 0.65% |
30,533
| – | – |
|
29
Shore Bancshares
SHBI
$565M
| $829K | 0.63% |
72,057
| – | – |
|
|
30
Citigroup
C
$175B
| $802K | 0.61% |
12,685
-10,753
| -46% | -$680K |
|
|
31
Hanmi Financial
HAFC
$750M
| $756K | 0.58% |
+47,500
| New | +$756K |
|
32
Third Coast Bancshares
TCBX
$546M
| $754K | 0.58% |
37,675
+17,969
| +91% | +$360K |
|
33
CB Financial Services
CBFV
$163M
| $739K | 0.56% |
34,203
| – | – |
|
34
Hancock Whitney
HWC
$5.28B
| $727K | 0.56% |
15,796
-211
| -1% | -$9.71K |
|
35
BayFirst Financial Corp
BAFN
$36.4M
| $713K | 0.54% |
55,077
| – | – |
|
36
MainStreet Bancshares
MNSB
$172M
| $686K | 0.52% |
37,782
| – | – |
|
|
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $674K | 0.51% |
29,602
| – | – |
|
|
HTB
38
HomeTrust Bancshares, Inc.
HTB
$718M
| $632K | 0.48% |
23,114
| – | – |
|
39
Ameris Bancorp
ABCB
$4.98B
| $620K | 0.47% |
12,821
| – | – |
|
40
Antero Resources
AR
$9.82B
| $599K | 0.46% |
+20,650
| New | +$599K |
|
41
Apple
AAPL
$3.54T
| $586K | 0.45% |
3,418
| – | – |
|
42
Atlantic Union Bankshares
AUB
$5.07B
| $583K | 0.44% |
16,498
| – | – |
|
43
Amerant Bancorp
AMTB
$885M
| $582K | 0.44% |
24,988
+10,000
| +67% | +$233K |
|
44
Citizens Financial Group
CFG
$22.3B
| $573K | 0.44% |
15,801
| – | – |
|
45
Devon Energy
DVN
$22.3B
| $537K | 0.41% |
10,700
-1,000
| -9% | -$50.2K |
|
46
Exxon Mobil
XOM
$477B
| $523K | 0.4% |
4,500
| – | – |
|
47
CF Bankshares
CFBK
$157M
| $511K | 0.39% |
25,575
| – | – |
|
48
MetLife
MET
$53.6B
| $510K | 0.39% |
6,886
| – | – |
|
49
Provident Financial Services
PFS
$2.59B
| $506K | 0.39% |
34,701
| – | – |
|
50
Summit State Bank
SSBI
$80.4M
| $501K | 0.38% |
46,197
+3,000
| +7% | +$32.6K |
|