SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+7.71%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$159M
AUM Growth
+$159M
(-3.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
83
New
6
Increased
14
Reduced
33
Closed
9
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.79M |
| 2 |
Capital One
COF
|
$1.18M |
| 3 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.03M |
| 4 |
Citigroup
C
|
$855K |
| 5 |
UWM Holdings
UWMC
|
$290K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
Wells Fargo
WFC
|
$2.05M |
| 3 |
Popular Inc
BPOP
|
$1.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.16M |
| 5 |
Antero Resources
AR
|
$759K |
Sector Composition
| 1 | Financials | 98.48% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.44% |
| 4 | Energy | 0.31% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $485K | 0.28% |
4,500
| – | – |
|
52
Ameris Bancorp
ABCB
$5B
| $477K | 0.28% |
7,376
-5,000
| -40% | -$324K |
|
53
Civista Bancshares
CIVB
$401M
| $451K | 0.26% |
19,420
| – | – |
|
54
Orrstown Financial Services
ORRF
$675M
| $437K | 0.26% |
13,734
-1,266
| -8% | -$40.3K |
|
55
QCR Holdings
QCRH
$1.32B
| $436K | 0.26% |
6,428
| – | – |
|
56
AT&T
T
$208B
| $434K | 0.25% |
14,998
+2,600
| +21% | +$75.2K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $319K | 0.19% |
19,037
+4,700
| +33% | +$78.8K |
|
|
58
UWM Holdings
UWMC
$1.24B
| $290K | 0.17% |
+70,000
| New | +$290K |
|
59
Hartford Financial Services
HIG
$37.4B
| $285K | 0.17% |
2,246
| – | – |
|
60
Visa
V
$681B
| $284K | 0.17% |
800
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $283K | 0.17% |
6,117
| – | – |
|
62
Affinity Bancshares
AFBI
$123M
| $276K | 0.16% |
+15,027
| New | +$276K |
|
63
Zions Bancorporation
ZION
$8.48B
| $270K | 0.16% |
5,200
| – | – |
|
64
Bank Of The James
BOTJ
$70M
| $263K | 0.15% |
18,690
| – | – |
|
65
Madison Square Garden
MSGS
$4.71B
| $260K | 0.15% |
+2,306
| New | +$260K |
|
66
Allstate
ALL
$53.9B
| $259K | 0.15% |
1,287
| – | – |
|
67
Verizon
VZ
$184B
| $244K | 0.14% |
+5,628
| New | +$244K |
|
68
Chubb
CB
$111B
| $239K | 0.14% |
824
| – | – |
|
69
Independent Bank
INDB
$3.52B
| $222K | 0.13% |
3,529
| – | – |
|
70
OP Bancorp
OPBK
$211M
| $196K | 0.11% |
15,084
-3,126
| -17% | -$40.6K |
|
|
VBNK
71
VersaBank
VBNK
$369M
| $192K | 0.11% |
16,843
+6,843
| +68% | +$78.2K |
|
72
Carter Bankshares
CARE
$438M
| $186K | 0.11% |
+10,744
| New | +$186K |
|
73
United Security Bancshares
UBFO
$165M
| $157K | 0.09% |
18,181
| – | – |
|
74
Cue Biopharma
CUE
$60.9M
| $10.9K | 0.01% |
+16,000
| New | +$10.9K |
|
75
QuantumScape
QS
$4.4B
| – | – |
-21,700
| Closed | -$91.1K |
|