SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+36.59%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$10.1M
Cap. Flow %
7.97%
Top 10 Hldgs %
60.73%
Holding
87
New
6
Increased
16
Reduced
13
Closed
3

Sector Composition

1 Financials 93.72%
2 Healthcare 2.11%
3 Consumer Discretionary 0.37%
4 Technology 0.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$395K 0.28% 13,110 +2,500 +24% +$75.3K
WSBC icon
52
WesBanco
WSBC
$3.15B
$387K 0.28% 12,905 -10,000 -44% -$300K
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$377K 0.27% 30,000
CROX icon
54
Crocs
CROX
$4.76B
$326K 0.23% 5,200
UCB
55
United Community Banks, Inc.
UCB
$4.06B
$322K 0.23% 11,323
HTB
56
HomeTrust Bancshares, Inc.
HTB
$724M
$319K 0.23% 16,500
MPB icon
57
Mid Penn Bancorp
MPB
$693M
$316K 0.23% 14,437 -5,000 -26% -$109K
HBAN icon
58
Huntington Bancshares
HBAN
$26B
$272K 0.19% 21,534
AMNB
59
DELISTED
American National Bankshares Inc
AMNB
$271K 0.19% 10,358
PPBI icon
60
Pacific Premier Bancorp
PPBI
$2.38B
$268K 0.19% +8,540 New +$268K
GFED
61
DELISTED
Guaranty Federal Bancshares In
GFED
$262K 0.19% 15,000
COLB icon
62
Columbia Banking Systems
COLB
$5.63B
$261K 0.19% +7,264 New +$261K
SSBI icon
63
Summit State Bank
SSBI
$80.4M
$259K 0.18% 19,200
IMH
64
DELISTED
Impac Mortgage Holdings Inc.
IMH
$255K 0.18% 83,645 -7,500 -8% -$22.9K
OPBK icon
65
OP Bancorp
OPBK
$216M
$244K 0.17% 31,607
KG
66
Kestrel Group, Ltd.
KG
$209M
$230K 0.16% 92,185
FCCO icon
67
First Community Corp
FCCO
$210M
$229K 0.16% 13,500
BDX icon
68
Becton Dickinson
BDX
$55.3B
$224K 0.16% 894
MSGS icon
69
Madison Square Garden
MSGS
$4.75B
$221K 0.16% +1,203 New +$221K
MET icon
70
MetLife
MET
$54.1B
$209K 0.15% +4,446 New +$209K
BOCH
71
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$202K 0.14% 20,421
OFG icon
72
OFG Bancorp
OFG
$1.99B
$188K 0.13% 10,121
PTRS
73
DELISTED
Partners Bancorp Common Stock
PTRS
$179K 0.13% 27,569
ONCS
74
DELISTED
OncoSec Medical Incorporated
ONCS
$176K 0.13% 27,303 -5,000 -15% -$32.2K
ONB icon
75
Old National Bancorp
ONB
$8.97B
$166K 0.12% +10,000 New +$166K