SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+9%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$195M
AUM Growth
+$195M
(+24%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
86
New
6
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
Citigroup
C
|
$7.39M |
| 3 |
Comerica
CMA
|
$2.46M |
| 4 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$2.02M |
| 5 |
Citizens Financial Group
CFG
|
$1.69M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.03M |
| 2 |
Synovus
SNV
|
$721K |
| 3 |
Western Alliance Bancorporation
WAL
|
$693K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$496K |
| 5 |
Orrstown Financial Services
ORRF
|
$399K |
Sector Composition
| 1 | Financials | 98.22% |
| 2 | Energy | 0.89% |
| 3 | Technology | 0.44% |
| 4 | Healthcare | 0.18% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Alliance Bancorporation
WAL
$9.88B
| $1.49M | 0.77% |
17,895
-8,297
| -32% | -$693K |
|
|
HTB
27
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.38M | 0.71% |
40,950
| – | – |
|
28
Veritex Holdings
VBTX
$1.86B
| $1.34M | 0.68% |
49,177
+15,779
| +47% | +$429K |
|
29
First Horizon
FHN
$11.4B
| $1.33M | 0.68% |
258,618
+220,000
| +570% | +$1.13M |
|
30
Hancock Whitney
HWC
$5.28B
| $1.3M | 0.67% |
23,796
+6,000
| +34% | +$328K |
|
31
Third Coast Bancshares
TCBX
$546M
| $1.28M | 0.65% |
37,675
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $1.24M | 0.63% |
5,168
-1,552
| -23% | -$372K |
|
33
Shore Bancshares
SHBI
$565M
| $1.14M | 0.58% |
72,057
| – | – |
|
34
WSFS Financial
WSFS
$3.21B
| $1.13M | 0.58% |
21,309
| – | – |
|
35
Provident Financial Services
PFS
$2.59B
| $1.13M | 0.58% |
59,843
| – | – |
|
36
Towne Bank
TOWN
$2.72B
| $1.04M | 0.53% |
30,533
| – | – |
|
37
KeyCorp
KEY
$20.8B
| $982K | 0.5% |
74,848
+19,500
| +35% | +$256K |
|
38
CB Financial Services
CBFV
$163M
| $978K | 0.5% |
34,203
| – | – |
|
39
Capital One
COF
$142B
| $968K | 0.5% |
5,427
+5,000
| +1,171% | +$892K |
|
40
Antero Resources
AR
$9.82B
| $911K | 0.47% |
26,000
+13,000
| +100% | +$456K |
|
41
Atlantic Union Bankshares
AUB
$5.07B
| $860K | 0.44% |
22,713
| – | – |
|
42
Apple
AAPL
$3.54T
| $856K | 0.44% |
3,418
| – | – |
|
43
Amerant Bancorp
AMTB
$885M
| $784K | 0.4% |
34,988
| – | – |
|
44
Summit State Bank
SSBI
$80.4M
| $781K | 0.4% |
102,046
+23,594
| +30% | +$180K |
|
45
Ameris Bancorp
ABCB
$5B
| $774K | 0.4% |
12,376
| – | – |
|
46
MainStreet Bancshares
MNSB
$172M
| $760K | 0.39% |
41,995
+4,213
| +11% | +$76.3K |
|
47
BayFirst Financial Corp
BAFN
$36.4M
| $733K | 0.37% |
55,077
| – | – |
|
48
CF Bankshares
CFBK
$157M
| $684K | 0.35% |
26,764
+1,189
| +5% | +$30.4K |
|
49
South Plains Financial
SPFI
$656M
| $650K | 0.33% |
18,708
| – | – |
|
50
MetLife
MET
$53.6B
| $564K | 0.29% |
6,886
| – | – |
|