SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+4.18%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$264M
AUM Growth
+$264M
(+19%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
123
New
16
Increased
38
Reduced
11
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$18.2M |
| 2 |
Wells Fargo
WFC
|
$6.12M |
| 3 |
Citigroup
C
|
$4.91M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.86M |
| 5 |
Capital One
COF
|
$3.51M |
Top Sells
| 1 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.91M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$2.8M |
| 3 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.35B
| $764K | 0.29% |
5,826
| – | – |
|
52
General Motors
GM
$55B
| $750K | 0.28% |
+50,000
| New | +$750K |
|
53
Ameris Bancorp
ABCB
$5B
| $731K | 0.28% |
14,719
| – | – |
|
54
US Bancorp
USB
$75.5B
| $724K | 0.27% |
12,889
-600
| -4% | -$33.7K |
|
|
HTB
55
HomeTrust Bancshares, Inc.
HTB
$718M
| $716K | 0.27% |
23,114
| – | – |
|
56
Amerant Bancorp
AMTB
$885M
| $663K | 0.25% |
+19,188
| New | +$663K |
|
57
Macerich
MAC
$4.67B
| $620K | 0.24% |
+150,000
| New | +$620K |
|
58
Bank Of The James
BOTJ
$70M
| $620K | 0.24% |
40,130
| – | – |
|
59
First Community Corp
FCCO
$209M
| $615K | 0.23% |
29,456
+5,556
| +23% | +$116K |
|
60
Devon Energy
DVN
$22.3B
| $615K | 0.23% |
13,968
+4,468
| +47% | +$197K |
|
|
UCB
61
United Community Banks, Inc.
UCB
$4.01B
| $612K | 0.23% |
17,032
+5,709
| +50% | +$205K |
|
62
Apple
AAPL
$3.54T
| $603K | 0.23% |
3,397
+67
| +2% | +$11.9K |
|
|
CVLY
63
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $514K | 0.19% |
23,902
| – | – |
|
64
Kingstone Companies
KINS
$190M
| $509K | 0.19% |
101,866
+16,061
| +19% | +$80.3K |
|
65
Columbia Banking Systems
COLB
$5.6B
| $505K | 0.19% |
15,432
+8,168
| +112% | +$267K |
|
|
GFED
66
DELISTED
Guaranty Federal Bancshares In
GFED
| $488K | 0.19% |
15,000
| – | – |
|
67
Civista Bancshares
CIVB
$401M
| $486K | 0.18% |
19,920
-3,085
| -13% | -$75.3K |
|
68
Mid Penn Bancorp
MPB
$690M
| $458K | 0.17% |
14,437
-5,000
| -26% | -$159K |
|
69
WesBanco
WSBC
$3.13B
| $452K | 0.17% |
12,905
| – | – |
|
70
OP Bancorp
OPBK
$211M
| $410K | 0.16% |
32,107
-10,000
| -24% | -$128K |
|
71
Summit State Bank
SSBI
$80.4M
| $405K | 0.15% |
23,549
+4,349
| +23% | +$41.8K |
|
|
AMNB
72
DELISTED
American National Bankshares Inc
AMNB
| $390K | 0.15% |
10,358
| – | – |
|
73
Colony Bankcorp
CBAN
$297M
| $387K | 0.15% |
22,696
| – | – |
|
|
TCFC
74
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $380K | 0.14% |
9,657
+3,000
| +45% | +$118K |
|
|
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
| $372K | 0.14% |
14,751
-3,383
| -19% | -$85.3K |
|