SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+7.71%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$159M
AUM Growth
+$159M
(-3.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
83
New
6
Increased
14
Reduced
33
Closed
9
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.79M |
| 2 |
Capital One
COF
|
$1.18M |
| 3 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.03M |
| 4 |
Citigroup
C
|
$855K |
| 5 |
UWM Holdings
UWMC
|
$290K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
Wells Fargo
WFC
|
$2.05M |
| 3 |
Popular Inc
BPOP
|
$1.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virginia National Bankshares
VABK
$208M
| $1.52M | 0.89% |
41,033
-19
| -0% | -$703 |
|
27
JPMorgan Chase
JPM
$824B
| $1.35M | 0.79% |
4,668
-500
| -10% | -$145K |
|
28
Hancock Whitney
HWC
$5.28B
| $1.33M | 0.78% |
23,132
-1,064
| -4% | -$61.1K |
|
29
Third Coast Bancshares
TCBX
$546M
| $1.23M | 0.72% |
37,675
| – | – |
|
30
Shore Bancshares
SHBI
$565M
| $1.13M | 0.66% |
72,057
| – | – |
|
31
Provident Financial Services
PFS
$2.59B
| $1.13M | 0.66% |
64,449
-5,752
| -8% | -$101K |
|
32
Hanmi Financial
HAFC
$750M
| $1.12M | 0.66% |
45,546
-22,597
| -33% | -$558K |
|
33
WSFS Financial
WSFS
$3.21B
| $1.06M | 0.62% |
19,329
-1,980
| -9% | -$109K |
|
34
Summit State Bank
SSBI
$80.4M
| $1M | 0.59% |
92,499
-3,547
| -4% | -$38.5K |
|
35
Towne Bank
TOWN
$2.72B
| $994K | 0.58% |
29,071
-1,462
| -5% | -$50K |
|
36
KeyCorp
KEY
$20.8B
| $969K | 0.57% |
55,614
+263
| +0.5% | +$4.58K |
|
37
First Horizon
FHN
$11.4B
| $954K | 0.56% |
44,996
+5,877
| +15% | +$125K |
|
38
Citizens Financial Group
CFG
$22.3B
| $832K | 0.49% |
18,591
-710
| -4% | -$31.8K |
|
39
Apple
AAPL
$3.54T
| $701K | 0.41% |
3,418
| – | – |
|
40
South Plains Financial
SPFI
$656M
| $674K | 0.39% |
18,708
| – | – |
|
41
CF Bankshares
CFBK
$157M
| $642K | 0.38% |
26,764
| – | – |
|
|
42
Popular Inc
BPOP
$8.53B
| $604K | 0.35% |
5,481
-11,713
| -68% | -$1.29M |
|
43
BayFirst Financial Corp
BAFN
$36.4M
| $594K | 0.35% |
42,431
-2,501
| -6% | -$35K |
|
44
Morgan Stanley
MS
$237B
| $582K | 0.34% |
4,131
-94
| -2% | -$13.2K |
|
45
MetLife
MET
$53.6B
| $554K | 0.32% |
6,886
| – | – |
|
46
CB Financial Services
CBFV
$163M
| $547K | 0.32% |
19,203
| – | – |
|
47
Columbia Banking Systems
COLB
$5.6B
| $530K | 0.31% |
22,686
| – | – |
|
48
USCB Financial Holdings
USCB
$341M
| $525K | 0.31% |
31,729
+2,460
| +8% | +$40.7K |
|
49
Atlantic Union Bankshares
AUB
$5.07B
| $519K | 0.3% |
16,578
-6,135
| -27% | -$192K |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.01B
| $507K | 0.3% |
17,032
| – | – |
|