SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+15.83%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
+$14.5M
Cap. Flow %
18.97%
Top 10 Hldgs %
52.4%
Holding
95
New
6
Increased
26
Reduced
10
Closed
15

Sector Composition

1 Financials 90.49%
2 Healthcare 3.48%
3 Technology 0.34%
4 Consumer Discretionary 0.3%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OI icon
76
O-I Glass
OI
$2B
$113K 0.15% 12,600
MRCC icon
77
Monroe Capital Corp
MRCC
$162M
$86K 0.11% 12,347
ONCS
78
DELISTED
OncoSec Medical Incorporated
ONCS
$66K 0.09% 32,303
ACOR
79
DELISTED
Acorda Therapeutics, Inc.
ACOR
$19K 0.02% 26,400 -3,600 -12% -$2.59K
BANC icon
80
Banc of California
BANC
$2.67B
-15,886 Closed -$128K
C icon
81
Citigroup
C
$178B
-1,842 Closed -$78K
CFG icon
82
Citizens Financial Group
CFG
$22.6B
-4,661 Closed -$88K
CMA icon
83
Comerica
CMA
$9.07B
-3,309 Closed -$97K
MSGS icon
84
Madison Square Garden
MSGS
$4.75B
-1,203 Closed -$254K
PFE icon
85
Pfizer
PFE
$141B
-4,330 Closed -$141K
RBB icon
86
RBB Bancorp
RBB
$349M
-10,776 Closed -$148K
T icon
87
AT&T
T
$209B
-1,700 Closed -$50K
WFC icon
88
Wells Fargo
WFC
$263B
-4,710 Closed -$135K
ZION icon
89
Zions Bancorporation
ZION
$8.56B
0
CVLY
90
DELISTED
Codorus Valley Bancorp Inc
CVLY
-10,923 Closed -$176K
YVR
91
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
-24,521 Closed -$67K
UNVR
92
DELISTED
Univar Solutions Inc.
UNVR
-10,400 Closed -$111K
SBBX
93
DELISTED
SB One Bancorp Common Stock
SBBX
-28,970 Closed -$492K
ZIONW
94
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
-35,039 Closed -$12K
CIT
95
DELISTED
CIT Group Inc.
CIT
-4,628 Closed -$79K