SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$1.03M
4
C icon
Citigroup
C
+$855K
5
UWMC icon
UWM Holdings
UWMC
+$290K

Top Sells

1
+$3.12M
2
+$2.05M
3
+$1.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.16M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

1 Financials 98.48%
2 Communication Services 0.59%
3 Technology 0.44%
4 Energy 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
26
Virginia National Bankshares
VABK
$214M
$1.52M 0.89%
41,033
-19
JPM icon
27
JPMorgan Chase
JPM
$828B
$1.35M 0.79%
4,668
-500
HWC icon
28
Hancock Whitney
HWC
$4.79B
$1.33M 0.78%
23,132
-1,064
TCBX icon
29
Third Coast Bancshares
TCBX
$524M
$1.23M 0.72%
37,675
SHBI icon
30
Shore Bancshares
SHBI
$525M
$1.13M 0.66%
72,057
PFS icon
31
Provident Financial Services
PFS
$2.48B
$1.13M 0.66%
64,449
-5,752
HAFC icon
32
Hanmi Financial
HAFC
$815M
$1.12M 0.66%
45,546
-22,597
WSFS icon
33
WSFS Financial
WSFS
$2.98B
$1.06M 0.62%
19,329
-1,980
SSBI icon
34
Summit State Bank
SSBI
$79.6M
$1M 0.59%
92,499
-3,547
TOWN icon
35
Towne Bank
TOWN
$2.63B
$994K 0.58%
29,071
-1,462
KEY icon
36
KeyCorp
KEY
$19.6B
$969K 0.57%
55,614
+263
FHN icon
37
First Horizon
FHN
$10.5B
$954K 0.56%
44,996
+5,877
CFG icon
38
Citizens Financial Group
CFG
$22.4B
$832K 0.49%
18,591
-710
AAPL icon
39
Apple
AAPL
$3.99T
$701K 0.41%
3,418
SPFI icon
40
South Plains Financial
SPFI
$601M
$674K 0.39%
18,708
CFBK icon
41
CF Bankshares
CFBK
$153M
$642K 0.38%
26,764
BPOP icon
42
Popular Inc
BPOP
$7.53B
$604K 0.35%
5,481
-11,713
BAFN icon
43
BayFirst Financial Corp
BAFN
$38.9M
$594K 0.35%
42,431
-2,501
MS icon
44
Morgan Stanley
MS
$264B
$582K 0.34%
4,131
-94
MET icon
45
MetLife
MET
$52.5B
$554K 0.32%
6,886
CBFV icon
46
CB Financial Services
CBFV
$168M
$547K 0.32%
19,203
COLB icon
47
Columbia Banking Systems
COLB
$7.69B
$530K 0.31%
22,686
USCB icon
48
USCB Financial Holdings
USCB
$315M
$525K 0.31%
31,729
+2,460
AUB icon
49
Atlantic Union Bankshares
AUB
$4.78B
$519K 0.3%
16,578
-6,135
UCB
50
United Community Banks
UCB
$3.66B
$507K 0.3%
17,032
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