SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+1.04%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
12
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$9.17M |
| 2 |
Dime Community Bancshares
DCOM
|
$3.04M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$819K |
| 4 |
Hanmi Financial
HAFC
|
$756K |
| 5 |
Western Alliance Bancorporation
WAL
|
$748K |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$2.65M |
| 2 |
Wells Fargo
WFC
|
$1.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$948K |
| 4 |
Capital One
COF
|
$829K |
| 5 |
Citigroup
C
|
$680K |
Sector Composition
| 1 | Financials | 97.73% |
| 2 | Energy | 1.33% |
| 3 | Technology | 0.47% |
| 4 | Communication Services | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OP Bancorp
OPBK
$211M
| $182K | 0.14% |
18,210
| – | – |
|
77
Old National Bancorp
ONB
$8.92B
| $174K | 0.13% |
10,000
| – | – |
|
78
QuantumScape
QS
$4.4B
| $136K | 0.1% |
+21,700
| New | +$136K |
|
|
PAYOW
79
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $2.7K | ﹤0.01% |
10,000
| – | – |
|
|
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-14,920
| Closed | -$11.7K |
|
81
Valley National Bancorp
VLY
$5.88B
| – | – |
0
| – | – |
|
82
Southern First Bancshares
SFST
$363M
| – | – |
-5,660
| Closed | -$210K |
|
83
Pfizer
PFE
$141B
| – | – |
-1,000
| Closed | -$28.8K |
|
84
Independent Bank
INDB
$3.52B
| – | – |
-3,529
| Closed | -$232K |
|
|
85
FB Financial Corp
FBK
$2.87B
| – | – |
-66,520
| Closed | -$2.65M |
|
86
Ford
F
$46.2B
| – | – |
0
| – | – |
|
87
CNO Financial Group
CNO
$3.86B
| – | – |
-12,324
| Closed | -$344K |
|