SM
Salzhauer Michael Portfolio holdings
AUM
$159M
1-Year Return
24.06%
This Quarter Return
+11.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$157M
AUM Growth
+$33.4M
(+27%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
85
New
9
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$17.4M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Orrstown Financial Services
ORRF
|
$931K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$531K |
Top Sells
Sector Composition
| 1 | Financials | 97.97% |
| 2 | Energy | 0.84% |
| 3 | Technology | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanmi Financial
HAFC
$761M
| $1.37M | 0.84% |
73,609
+26,109
| +55% | +$486K |
|
27
Provident Financial Services
PFS
$2.63B
| $1.11M | 0.68% |
59,843
| – | – |
|
28
WSFS Financial
WSFS
$3.27B
| $1.09M | 0.67% |
21,309
| – | – |
|
29
Towne Bank
TOWN
$2.88B
| $1.01M | 0.62% |
30,533
| – | – |
|
30
Third Coast Bancshares
TCBX
$560M
| $1.01M | 0.62% |
37,675
| – | – |
|
31
Shore Bancshares
SHBI
$578M
| $1.01M | 0.62% |
72,057
| – | – |
|
32
CB Financial Services
CBFV
$164M
| $956K | 0.59% |
34,203
| – | – |
|
|
33
Orrstown Financial Services
ORRF
$686M
| $931K | 0.57% |
+25,900
| New | +$931K |
|
34
KeyCorp
KEY
$21.1B
| $927K | 0.57% |
55,348
| – | – |
|
35
Hancock Whitney
HWC
$5.38B
| $911K | 0.56% |
17,796
-3,041
| -15% | -$156K |
|
36
Veritex Holdings
VBTX
$1.9B
| $879K | 0.54% |
33,398
+11,250
| +51% | +$296K |
|
37
Atlantic Union Bankshares
AUB
$5.13B
| $856K | 0.52% |
22,713
| – | – |
|
38
Apple
AAPL
$3.56T
| $796K | 0.49% |
3,418
| – | – |
|
39
Ameris Bancorp
ABCB
$5.11B
| $772K | 0.47% |
12,376
-445
| -3% | -$27.8K |
|
40
Amerant Bancorp
AMTB
$902M
| $748K | 0.46% |
34,988
+10,000
| +40% | +$214K |
|
41
BayFirst Financial Corp
BAFN
$36.8M
| $724K | 0.44% |
55,077
| – | – |
|
42
MainStreet Bancshares
MNSB
$171M
| $697K | 0.43% |
37,782
| – | – |
|
43
Summit State Bank
SSBI
$79.8M
| $663K | 0.41% |
78,452
+20,000
| +34% | +$169K |
|
44
Citizens Financial Group
CFG
$22.6B
| $649K | 0.4% |
15,801
| – | – |
|
45
South Plains Financial
SPFI
$666M
| $635K | 0.39% |
18,708
| – | – |
|
46
First Horizon
FHN
$11.6B
| $600K | 0.37% |
38,618
+6,424
| +20% | +$99.8K |
|
47
MetLife
MET
$54.4B
| $568K | 0.35% |
6,886
| – | – |
|
48
CF Bankshares
CFBK
$157M
| $554K | 0.34% |
25,575
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $527K | 0.32% |
4,500
| – | – |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.08B
| $495K | 0.3% |
17,032
| – | – |
|