SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+12.9%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$91.4M
AUM Growth
Cap. Flow
+$89.1M
Cap. Flow %
97.53%
Top 10 Hldgs %
48.04%
Holding
101
New
90
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.93%
2 Utilities 1.6%
3 Technology 1.22%
4 Communication Services 1.14%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
51
Allstate
ALL
$53.6B
$415K 0.41% +7,600 New +$415K
CNOB
52
DELISTED
CONNECTONE BANCORP INC
CNOB
$396K 0.39% +10,000 New +$396K
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
$387K 0.38% +6,600 New +$387K
AIG icon
54
American International
AIG
$45.1B
$384K 0.38% +7,520 New +$384K
GNE icon
55
Genie Energy
GNE
$409M
$365K 0.36% +35,739 New +$365K
MNRK
56
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$362K 0.36% +29,420 New +$362K
LM
57
DELISTED
Legg Mason, Inc.
LM
$357K 0.35% +8,200 New +$357K
LNC icon
58
Lincoln National
LNC
$8.14B
$341K 0.34% +6,600 New +$341K
EBSB
59
DELISTED
Meridian Bancorp, Inc.
EBSB
$338K 0.33% +14,985 New +$338K
HOPE icon
60
Hope Bancorp
HOPE
$1.43B
$331K 0.33% +19,981 New +$331K
AWH
61
DELISTED
Allied World Assurance Co Hld Lt
AWH
$282K 0.28% +2,500 New +$282K
PFBX
62
DELISTED
Peoples Financial Corp/MS
PFBX
$274K 0.27% +21,000 New +$274K
BRKL icon
63
Brookline Bancorp
BRKL
$976M
$272K 0.27% +28,505 New +$272K
CJES
64
DELISTED
C&J ENERGY SVCS LTD
CJES
$266K 0.26% +11,500 New +$266K
LEN icon
65
Lennar Class A
LEN
$34.5B
$261K 0.26% +6,600 New +$261K
T icon
66
AT&T
T
$209B
$256K 0.25% +7,295 New +$256K
WFC icon
67
Wells Fargo
WFC
$263B
$255K 0.25% +5,619 New +$255K
MSL
68
DELISTED
Midsouth Bancorp, Inc.
MSL
$251K 0.25% +14,042 New +$251K
ESSA
69
DELISTED
ESSA Bancorp
ESSA
$233K 0.23% +20,179 New +$233K
BDX icon
70
Becton Dickinson
BDX
$55.3B
$221K 0.22% +2,000 New +$221K
MSGS icon
71
Madison Square Garden
MSGS
$4.75B
$211K 0.21% +3,667 New +$211K
PNC.WS
72
DELISTED
PNC Financial Services Group Inc
PNC.WS
$211K 0.21% +11,890 New +$211K
UPS icon
73
United Parcel Service
UPS
$74.1B
$210K 0.21% +2,000 New +$210K
KLIC icon
74
Kulicke & Soffa
KLIC
$1.96B
$185K 0.18% +13,900 New +$185K
FCLF
75
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$174K 0.17% +17,752 New +$174K