SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$2.11M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$1.47M
5
HTB
HomeTrust Bancshares
HTB
+$777K

Top Sells

1
+$1.3M
2
+$506K
3
+$432K
4
BANC icon
Banc of California
BANC
+$419K
5
UWMC icon
UWM Holdings
UWMC
+$367K

Sector Composition

1 Financials 93.02%
2 Communication Services 2.27%
3 Utilities 1.31%
4 Technology 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$34.9B
$1.58M 0.81%
+118
HAFC icon
27
Hanmi Financial
HAFC
$803M
$1.53M 0.79%
62,163
+16,617
TOWN icon
28
Towne Bank
TOWN
$3.14B
$1.52M 0.78%
29,071
HWC icon
29
Hancock Whitney
HWC
$5.23B
$1.45M 0.74%
23,132
SNV
30
DELISTED
Synovus
SNV
$1.21M 0.62%
151,335
-5,793
CFG icon
31
Citizens Financial Group
CFG
$25.8B
$1.14M 0.58%
21,391
+2,800
KEY icon
32
KeyCorp
KEY
$21.8B
$1.04M 0.53%
55,614
ZION icon
33
Zions Bancorporation
ZION
$8.58B
$1.03M 0.53%
5,200
FHN icon
34
First Horizon
FHN
$11B
$1.02M 0.52%
44,996
JPM icon
35
JPMorgan Chase
JPM
$794B
$1.01M 0.52%
3,215
-1,453
TRV icon
36
Travelers Companies
TRV
$62.9B
$1M 0.52%
+700
AAPL icon
37
Apple
AAPL
$3.73T
$870K 0.45%
3,418
QCRH icon
38
QCR Holdings
QCRH
$1.45B
$820K 0.42%
10,847
+4,419
BAFN icon
39
BayFirst Financial Corp
BAFN
$26.1M
$720K 0.37%
68,876
+26,445
COSO
40
CoastalSouth Bancshares
COSO
$299M
$714K 0.37%
+32,746
SSB icon
41
SouthState Bank Corp
SSB
$9.21B
$699K 0.36%
31,581
BPOP icon
42
Popular Inc
BPOP
$8.78B
$685K 0.35%
5,394
-87
MS icon
43
Morgan Stanley
MS
$262B
$657K 0.34%
4,131
CFBK icon
44
CF Bankshares
CFBK
$183M
$641K 0.33%
26,764
CBFV icon
45
CB Financial Services
CBFV
$173M
$628K 0.32%
18,903
-300
SMBK icon
46
SmartFinancial
SMBK
$675M
$608K 0.31%
225,903
AUB icon
47
Atlantic Union Bankshares
AUB
$5.18B
$585K 0.3%
16,578
COLB icon
48
Columbia Banking Systems
COLB
$8.26B
$584K 0.3%
22,686
MET icon
49
MetLife
MET
$46.6B
$567K 0.29%
6,886
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$554K 0.28%
+300
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