SM
Salzhauer Michael Portfolio holdings
AUM
$159M
1-Year Return
24.06%
This Quarter Return
-17.84%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$177M
AUM Growth
-$73.2M
(-29%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
153
New
6
Increased
15
Reduced
68
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$7.18M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6.96M |
| 3 |
JPMorgan Chase
JPM
|
$6.86M |
| 4 |
Comerica
CMA
|
$3.63M |
| 5 |
Capital One
COF
|
$3.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.7M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.37M |
| 3 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$8.94M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$7.09M |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
$6.34M |
Sector Composition
| 1 | Financials | 87.87% |
| 2 | Healthcare | 1.3% |
| 3 | Communication Services | 0.46% |
| 4 | Real Estate | 0.4% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.48B
| $707K | 0.39% |
14,964
-3,899
| -21% | -$184K |
|
52
Barings BDC
BBDC
$979M
| $680K | 0.37% |
75,387
-2,000
| -3% | -$18K |
|
|
SVBI
53
DELISTED
Severn Bancorp Inc/MD
SVBI
| $676K | 0.37% |
84,700
-300
| -0.4% | -$2.39K |
|
54
Morgan Stanley
MS
$239B
| $665K | 0.37% |
16,779
-200
| -1% | -$7.93K |
|
55
Wells Fargo
WFC
$262B
| $664K | 0.37% |
14,406
+10,543
| +273% | +$486K |
|
56
Towne Bank
TOWN
$2.85B
| $648K | 0.36% |
27,065
-1,000
| -4% | -$23.9K |
|
|
SLCT
57
DELISTED
Select Bancorp, Inc.
SLCT
| $622K | 0.34% |
50,270
| – | – |
|
58
Allstate
ALL
$54.8B
| $606K | 0.33% |
7,338
-11
| -0.1% | -$908 |
|
59
MetLife
MET
$54.3B
| $600K | 0.33% |
14,611
-668
| -4% | -$27.4K |
|
|
STND
60
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $568K | 0.31% |
19,000
-1,000
| -5% | -$29.9K |
|
|
CZFC
61
DELISTED
Citizens First Corporation
CZFC
| $536K | 0.3% |
25,000
| – | – |
|
62
Center Bancorp
CNOB
$1.27B
| $533K | 0.29% |
28,847
-436
| -1% | -$8.06K |
|
63
SmartFinancial
SMBK
$633M
| $527K | 0.29% |
28,818
+15,000
| +109% | +$274K |
|
64
Newell Brands
NWL
$2.62B
| $519K | 0.29% |
27,943
-10,000
| -26% | -$186K |
|
65
Monroe Capital Corp
MRCC
$164M
| $503K | 0.28% |
52,438
| – | – |
|
66
AT&T
T
$211B
| $491K | 0.27% |
22,773
| – | – |
|
67
HarborOne Bancorp
HONE
$556M
| $470K | 0.26% |
53,141
-2,333
| -4% | -$20.6K |
|
|
AIG.WS
68
DELISTED
American International Group, Inc.
AIG.WS
| $465K | 0.26% |
85,454
+11,221
| +15% | +$61.1K |
|
69
MidCap Financial Investment
MFIC
$1.21B
| $463K | 0.25% |
37,332
-1
| -0% | -$12 |
|
70
Mid Penn Bancorp
MPB
$692M
| $447K | 0.25% |
19,437
-400
| -2% | -$9.2K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $442K | 0.24% |
8,500
| – | – |
|
72
Lincoln National
LNC
$8.2B
| $432K | 0.24% |
8,417
-270
| -3% | -$13.9K |
|
|
OLBK
73
DELISTED
Old Line Bancshares, Inc.
OLBK
| $416K | 0.23% |
15,818
| – | – |
|
74
Arbor Realty Trust
ABR
$2.28B
| $404K | 0.22% |
40,078
-192,681
| -83% | -$1.94M |
|
75
Huntington Bancshares
HBAN
$26B
| $403K | 0.22% |
33,812
-2,800
| -8% | -$33.4K |
|