SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-0.66%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$92M
AUM Growth
+$92M
(-0.67%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
76
New
3
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
Banc of California
BANC
|
$1.9M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$275K |
| 3 |
Amerant Bancorp
AMTB
|
$261K |
| 4 |
Shore Bancshares
SHBI
|
$240K |
| 5 |
Comerica
CMA
|
$229K |
Top Sells
| 1 |
Independent Bank
INDB
|
$346K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$300K |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$262K |
| 4 |
Madison Square Garden
MSGS
|
$226K |
| 5 |
Travelers Companies
TRV
|
$208K |
Sector Composition
| 1 | Financials | 97.55% |
| 2 | Energy | 1.4% |
| 3 | Technology | 0.64% |
| 4 | Healthcare | 0.25% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambac
AMBC
$423M
| – | – |
0
| – | – |
|