SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-2.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
+$10.8M
Cap. Flow %
12.83%
Top 10 Hldgs %
60.15%
Holding
87
New
8
Increased
15
Reduced
9
Closed
8

Sector Composition

1 Financials 92.26%
2 Healthcare 3.31%
3 Consumer Discretionary 0.45%
4 Technology 0.4%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$409M
$288K 0.32% 23,005
WFC icon
52
Wells Fargo
WFC
$263B
$250K 0.28% +10,610 New +$250K
DCOM
53
DELISTED
Dime Community Bancshares
DCOM
$238K 0.27% 31,014 -20,411 -40% -$157K
HTB
54
HomeTrust Bancshares, Inc.
HTB
$724M
$224K 0.25% 16,500
CROX icon
55
Crocs
CROX
$4.76B
$222K 0.25% +5,200 New +$222K
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
$217K 0.24% 10,358
SSBI icon
57
Summit State Bank
SSBI
$80.4M
$214K 0.24% 19,200
BOTJ icon
58
Bank Of The James
BOTJ
$70.6M
$210K 0.23% 21,531
GFED
59
DELISTED
Guaranty Federal Bancshares In
GFED
$210K 0.23% 15,000
BDX icon
60
Becton Dickinson
BDX
$55.3B
$208K 0.23% 894
HBAN icon
61
Huntington Bancshares
HBAN
$26B
$197K 0.22% 21,534
UCB
62
United Community Banks, Inc.
UCB
$4.06B
$192K 0.21% +11,323 New +$192K
FCCO icon
63
First Community Corp
FCCO
$210M
$184K 0.21% 13,500
OPBK icon
64
OP Bancorp
OPBK
$216M
$181K 0.2% 31,607 +500 +2% +$2.86K
PFE icon
65
Pfizer
PFE
$141B
$159K 0.18% +4,340 New +$159K
HBI icon
66
Hanesbrands
HBI
$2.23B
$158K 0.18% 10,000
PTRS
67
DELISTED
Partners Bancorp Common Stock
PTRS
$155K 0.17% 27,569
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$142K 0.16% 20,421
OFG icon
69
OFG Bancorp
OFG
$1.99B
$126K 0.14% 10,121
IMH
70
DELISTED
Impac Mortgage Holdings Inc.
IMH
$116K 0.13% 91,145
KG
71
Kestrel Group, Ltd.
KG
$209M
$112K 0.13% 92,185
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$112K 0.13% 20,405
ONCS
73
DELISTED
OncoSec Medical Incorporated
ONCS
$109K 0.12% 32,303
MRCC icon
74
Monroe Capital Corp
MRCC
$162M
$84K 0.09% 12,347
CIT
75
DELISTED
CIT Group Inc.
CIT
$82K 0.09% +4,628 New +$82K