SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+9%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$40.7M
Cap. Flow %
20.85%
Top 10 Hldgs %
64.88%
Holding
86
New
6
Increased
21
Reduced
13
Closed
4

Sector Composition

1 Financials 98.22%
2 Energy 0.89%
3 Technology 0.44%
4 Healthcare 0.18%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCB
51
United Community Banks, Inc.
UCB
$4.01B
$550K 0.28%
17,032
ORRF icon
52
Orrstown Financial Services
ORRF
$675M
$549K 0.28%
15,000
-10,900
-42% -$399K
MS icon
53
Morgan Stanley
MS
$237B
$531K 0.27%
4,225
USCB icon
54
USCB Financial Holdings
USCB
$341M
$520K 0.27%
29,269
-1,731
-6% -$30.7K
QCRH icon
55
QCR Holdings
QCRH
$1.32B
$510K 0.26%
6,328
CBNK icon
56
Capital Bancorp
CBNK
$563M
$490K 0.25%
+17,208
New +$490K
XOM icon
57
Exxon Mobil
XOM
$477B
$484K 0.25%
4,500
COLB icon
58
Columbia Banking Systems
COLB
$5.6B
$413K 0.21%
15,286
CIVB icon
59
Civista Bancshares
CIVB
$401M
$409K 0.21%
19,420
DVN icon
60
Devon Energy
DVN
$22.3B
$350K 0.18%
10,700
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$346K 0.18%
6,117
+10
+0.2% +$566
BOTJ icon
62
Bank Of The James
BOTJ
$70M
$301K 0.15%
18,990
OPBK icon
63
OP Bancorp
OPBK
$211M
$288K 0.15%
18,210
ZION icon
64
Zions Bancorporation
ZION
$8.48B
$282K 0.14%
5,200
HBAN icon
65
Huntington Bancshares
HBAN
$25.7B
$266K 0.14%
16,337
V icon
66
Visa
V
$681B
$253K 0.13%
800
ALL icon
67
Allstate
ALL
$53.9B
$248K 0.13%
1,287
HIG icon
68
Hartford Financial Services
HIG
$37.4B
$246K 0.13%
2,246
CB icon
69
Chubb
CB
$111B
$228K 0.12%
824
INDB icon
70
Independent Bank
INDB
$3.52B
$227K 0.12%
3,529
MSGS icon
71
Madison Square Garden
MSGS
$4.71B
$224K 0.11%
992
ONB icon
72
Old National Bancorp
ONB
$8.92B
$217K 0.11%
10,000
PPBI icon
73
Pacific Premier Bancorp
PPBI
$213K 0.11%
8,540
FXNC icon
74
First National Corp
FXNC
$207M
$202K 0.1%
+8,776
New +$202K
UWMC icon
75
UWM Holdings
UWMC
$1.24B
$188K 0.1%
+150,000
New +$188K