SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-2.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$83.9M
AUM Growth
+$83.9M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
87
New
8
Increased
15
Reduced
9
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$10.9M |
| 2 |
FB Financial Corp
FBK
|
$478K |
| 3 |
Synovus
SNV
|
$423K |
| 4 |
Dime Community Bancshares
DCOM
|
$343K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$316K |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$776K |
| 2 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$557K |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$325K |
| 4 |
Prosperity Bancshares
PB
|
$286K |
| 5 |
M&T Bank
MTB
|
$280K |
Sector Composition
| 1 | Financials | 92.26% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Technology | 0.4% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $78K | 0.09% | +1,817 | New | +$78K |
|
77
American International
AIG
$45.1B
| $17K | 0.02% | +602 | New | +$17K |
|
|
ACOR
78
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14K | 0.02% | 26,400 | – | – |
|
|
AIG.WS
79
DELISTED
American International Group, Inc.
AIG.WS
| $4K | ﹤0.01% | 24,404 -65,407 | -73% | -$10.7K |
|
80
Columbia Banking Systems
COLB
$5.63B
| – | – | -7,264 | Closed | -$206K |
|
|
81
M&T Bank
MTB
$31.5B
| – | – | -2,695 | Closed | -$280K |
|
82
O-I Glass
OI
$2B
| – | – | -12,600 | Closed | -$113K |
|
|
83
Prosperity Bancshares
PB
$6.57B
| – | – | -4,813 | Closed | -$286K |
|
|
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – | -10,716 | Closed | -$143K |
|
|
STND
85
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| – | – | -24,000 | Closed | -$557K |
|
|
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – | -30,114 | Closed | -$776K |
|
|
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -8,339 | Closed | -$245K |
|