SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-0.65%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$124M
AUM Growth
+$124M
(-0.58%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
83
New
2
Increased
21
Reduced
8
Closed
8
Top Buys
| 1 |
FB Financial Corp
FBK
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$1.62M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.2M |
| 4 |
Citigroup
C
|
$965K |
| 5 |
Banc of California
BANC
|
$611K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$1.86M |
| 2 |
Dime Community Bancshares
DCOM
|
$1.35M |
| 3 |
Capital One
COF
|
$892K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$559K |
| 5 |
Corebridge Financial
CRBG
|
$475K |
Sector Composition
| 1 | Financials | 97.99% |
| 2 | Energy | 1.17% |
| 3 | Technology | 0.58% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$5.88B
| – | – |
0
| – | – |
|
77
Pacific Premier Bancorp
PPBI
| – | – |
-8,540
| Closed | -$205K |
|
78
IAC Inc
IAC
$2.91B
| – | – |
-4,234
| Closed | -$226K |
|
|
79
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-50,030
| Closed | -$1.86M |
|
80
Ford
F
$46.2B
| – | – |
0
| – | – |
|
|
81
Corebridge Financial
CRBG
$18.5B
| – | – |
-16,545
| Closed | -$475K |
|
|
82
Capital One
COF
$142B
| – | – |
-5,991
| Closed | -$892K |
|
83
Affinity Bancshares
AFBI
$123M
| – | – |
-12,576
| Closed | -$208K |
|