SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+25.84%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$111M
AUM Growth
+$111M
(+21%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
79
New
10
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$885K |
| 2 |
Wells Fargo
WFC
|
$816K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Banc of California
BANC
|
$733K |
| 5 |
Capital One
COF
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.74M |
| 2 |
Synovus
SNV
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$1.04M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$1.04M |
Sector Composition
| 1 | Financials | 98.31% |
| 2 | Energy | 0.88% |
| 3 | Technology | 0.59% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $394K | 0.33% |
4,225
-1,842
| -30% | -$172K |
|
52
Third Coast Bancshares
TCBX
$546M
| $392K | 0.33% |
19,706
-2,206
| -10% | -$43.8K |
|
53
Veritex Holdings
VBTX
$1.86B
| $388K | 0.33% |
+16,669
| New | +$388K |
|
54
Amerant Bancorp
AMTB
$885M
| $368K | 0.31% |
14,988
| – | – |
|
55
QCR Holdings
QCRH
$1.32B
| $366K | 0.31% |
6,260
| – | – |
|
56
Civista Bancshares
CIVB
$401M
| $358K | 0.3% |
19,420
| – | – |
|
57
CNO Financial Group
CNO
$3.86B
| $344K | 0.29% |
12,324
-5,747
| -32% | -$160K |
|
58
Comerica
CMA
$9B
| $280K | 0.24% |
5,021
-481
| -9% | -$26.8K |
|
59
Pacific Premier Bancorp
PPBI
| $249K | 0.21% |
+8,540
| New | +$249K |
|
60
Independent Bank
INDB
$3.52B
| $232K | 0.2% |
+3,529
| New | +$232K |
|
61
Bank Of The James
BOTJ
$70M
| $232K | 0.2% |
18,990
| – | – |
|
62
Zions Bancorporation
ZION
$8.48B
| $228K | 0.19% |
5,200
-1,000
| -16% | -$43.9K |
|
|
AMNB
63
DELISTED
American National Bankshares Inc
AMNB
| $224K | 0.19% |
+4,604
| New | +$224K |
|
64
United Security Bancshares
UBFO
$165M
| $213K | 0.18% |
25,371
| – | – |
|
65
Becton Dickinson
BDX
$54.3B
| $210K | 0.18% |
862
-26
| -3% | -$6.34K |
|
66
Southern First Bancshares
SFST
$363M
| $210K | 0.18% |
+5,660
| New | +$210K |
|
67
Visa
V
$681B
| $208K | 0.18% |
+800
| New | +$208K |
|
68
Huntington Bancshares
HBAN
$25.7B
| $208K | 0.18% |
16,337
-3,491
| -18% | -$44.4K |
|
69
OP Bancorp
OPBK
$211M
| $199K | 0.17% |
18,210
-451
| -2% | -$4.94K |
|
70
Old National Bancorp
ONB
$8.92B
| $169K | 0.14% |
10,000
| – | – |
|
71
Pfizer
PFE
$141B
| $28.8K | 0.02% |
+1,000
| New | +$28.8K |
|
|
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.7K | 0.01% |
14,920
| – | – |
|
|
PAYOW
73
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $3.43K | ﹤0.01% |
10,000
| – | – |
|
74
Colony Bankcorp
CBAN
$297M
| – | – |
-19,528
| Closed | -$195K |
|
75
Ford
F
$46.2B
| – | – |
0
| – | – |
|