SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+36.59%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$127M
AUM Growth
+$127M
(+51%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
87
New
6
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.21M |
| 2 |
Bank of America
BAC
|
$3.75M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Bankunited
BKU
|
$433K |
| 5 |
Synovus
SNV
|
$310K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.91M |
| 2 |
Cerus
CERS
|
$433K |
| 3 |
MainStreet Bancshares
MNSB
|
$338K |
| 4 |
WesBanco
WSBC
|
$300K |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$238K |
Sector Composition
| 1 | Financials | 93.72% |
| 2 | Healthcare | 2.11% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Technology | 0.31% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $166K | 0.12% | 4,628 | – | – |
|
77
Pfizer
PFE
$141B
| $159K | 0.11% | 4,340 | – | – |
|
78
Hanesbrands
HBI
$2.23B
| $146K | 0.1% | 10,000 | – | – |
|
|
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
| $130K | 0.09% | 20,405 | – | – |
|
80
American International
AIG
$45.1B
| $23K | 0.02% | 602 | – | – |
|
81
AerCap
AER
$22B
| $22K | 0.02% | +484 | New | +$22K |
|
|
ACOR
82
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18K | 0.01% | 26,400 | – | – |
|
83
Hanmi Financial
HAFC
$758M
| – | – | 0 | – | – |
|
84
Monroe Capital Corp
MRCC
$162M
| – | – | -12,347 | Closed | -$84K |
|
85
Zions Bancorporation
ZION
$8.56B
| – | – | 0 | – | – |
|
|
AIG.WS
86
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -24,404 | Closed | -$4K |
|
|
DCOM
87
DELISTED
Dime Community Bancshares
DCOM
| – | – | -31,014 | Closed | -$238K |
|