SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+15.83%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
+$14.5M
Cap. Flow %
18.97%
Top 10 Hldgs %
52.4%
Holding
95
New
6
Increased
26
Reduced
10
Closed
15

Sector Composition

1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPOP icon
51
Popular Inc
BPOP
$8.49B
$318K 0.42% 8,548
ABCB icon
52
Ameris Bancorp
ABCB
$5.03B
$286K 0.37% 12,103 -9,873 -45% -$233K
PB icon
53
Prosperity Bancshares
PB
$6.57B
$286K 0.37% 4,813
MTB icon
54
M&T Bank
MTB
$31.5B
$280K 0.37% 2,695
HTB
55
HomeTrust Bancshares, Inc.
HTB
$724M
$264K 0.35% 16,500 +1,500 +10% +$24K
AAPL icon
56
Apple
AAPL
$3.45T
$263K 0.34% +720 New +$263K
AMNB
57
DELISTED
American National Bankshares Inc
AMNB
$259K 0.34% 10,358
TCF
58
DELISTED
TCF Financial Corporation Common Stock
TCF
$245K 0.32% 8,339 -2,200 -21% -$64.6K
GFED
59
DELISTED
Guaranty Federal Bancshares In
GFED
$229K 0.3% 15,000
OPBK icon
60
OP Bancorp
OPBK
$216M
$215K 0.28% 31,107
BDX icon
61
Becton Dickinson
BDX
$55.3B
$214K 0.28% 894
COLB icon
62
Columbia Banking Systems
COLB
$5.63B
$206K 0.27% +7,264 New +$206K
FCCO icon
63
First Community Corp
FCCO
$210M
$205K 0.27% 13,500
BOTJ icon
64
Bank Of The James
BOTJ
$70.6M
$203K 0.27% 21,531
HBAN icon
65
Huntington Bancshares
HBAN
$26B
$195K 0.26% 21,534 +1,006 +5% +$9.11K
PTRS
66
DELISTED
Partners Bancorp Common Stock
PTRS
$181K 0.24% +27,569 New +$181K
SSBI icon
67
Summit State Bank
SSBI
$80.4M
$172K 0.23% 19,200
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$155K 0.2% 20,421
IMH
69
DELISTED
Impac Mortgage Holdings Inc.
IMH
$154K 0.2% 91,145 +15,043 +20% +$25.4K
SFE
70
DELISTED
Safeguard Scientifics, Inc.
SFE
$143K 0.19% 20,405
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$143K 0.19% 10,716
OFG icon
72
OFG Bancorp
OFG
$1.99B
$135K 0.18% 10,121
AIG.WS
73
DELISTED
American International Group, Inc.
AIG.WS
$126K 0.17% 89,811 -4,916 -5% -$6.9K
KG
74
Kestrel Group, Ltd.
KG
$209M
$114K 0.15% 92,185 -22,549 -20% -$27.9K
HBI icon
75
Hanesbrands
HBI
$2.23B
$113K 0.15% 10,000