SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.12M
3
+$4.91M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.86M
5
COF icon
Capital One
COF
+$3.51M

Top Sells

1
+$2.91M
2
+$2.8M
3
+$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$469K

Sector Composition

1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.29%
5,826
52
$750K 0.28%
+50,000
53
$731K 0.28%
14,719
54
$724K 0.27%
12,889
-600
55
$716K 0.27%
23,114
56
$663K 0.25%
+19,188
57
$620K 0.24%
+150,000
58
$620K 0.24%
40,130
59
$615K 0.23%
29,456
+5,556
60
$615K 0.23%
13,968
+4,468
61
$612K 0.23%
17,032
+5,709
62
$603K 0.23%
3,397
+67
63
$514K 0.19%
23,902
64
$509K 0.19%
101,866
+16,061
65
$505K 0.19%
15,432
+8,168
66
$488K 0.19%
15,000
67
$486K 0.18%
19,920
-3,085
68
$458K 0.17%
14,437
-5,000
69
$452K 0.17%
12,905
70
$410K 0.16%
32,107
-10,000
71
$405K 0.15%
23,549
+2,429
72
$390K 0.15%
10,358
73
$387K 0.15%
22,696
74
$380K 0.14%
9,657
+3,000
75
$372K 0.14%
14,751
-3,383
1 2
3
4 5