SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+11.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$157M
AUM Growth
+$157M
(+27%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
85
New
9
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$17.4M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Orrstown Financial Services
ORRF
|
$931K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$531K |
Top Sells
Sector Composition
| 1 | Financials | 97.97% |
| 2 | Energy | 0.84% |
| 3 | Technology | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuantumScape
QS
$4.4B
| $125K | 0.08% |
21,700
| – | – |
|
77
Blue Ridge Bankshares
BRBS
$373M
| $123K | 0.08% |
+44,090
| New | +$123K |
|
78
Capital One
COF
$142B
| $63.9K | 0.04% |
+427
| New | +$63.9K |
|
79
Carnival Corp
CCL
$42.5B
| – | – |
-302
| Closed | -$5.65K |
|
80
Ford
F
$46.2B
| – | – |
0
| – | – |
|
81
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|
82
Valley National Bancorp
VLY
$5.88B
| – | – |
0
| – | – |
|
|
PFC
83
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-42,373
| Closed | -$867K |
|
|
PAYOW
84
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| – | – |
-10,000
| Closed | -$2.31K |
|
|
CVLY
85
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-29,602
| Closed | -$712K |
|