SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+25.84%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$111M
AUM Growth
+$111M
(+21%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
79
New
10
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$885K |
| 2 |
Wells Fargo
WFC
|
$816K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Banc of California
BANC
|
$733K |
| 5 |
Capital One
COF
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.74M |
| 2 |
Synovus
SNV
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$1.04M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$1.04M |
Sector Composition
| 1 | Financials | 98.31% |
| 2 | Energy | 0.88% |
| 3 | Technology | 0.59% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| – | – |
0
| – | – |
|
77
Orrstown Financial Services
ORRF
$675M
| – | – |
-10,400
| Closed | -$219K |
|
78
Valley National Bancorp
VLY
$5.88B
| – | – |
0
| – | – |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| – | – |
-18,951
| Closed | -$150K |
|