SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+9%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$195M
AUM Growth
+$195M
(+24%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
86
New
6
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
Citigroup
C
|
$7.39M |
| 3 |
Comerica
CMA
|
$2.46M |
| 4 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$2.02M |
| 5 |
Citizens Financial Group
CFG
|
$1.69M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.03M |
| 2 |
Synovus
SNV
|
$721K |
| 3 |
Western Alliance Bancorporation
WAL
|
$693K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$496K |
| 5 |
Orrstown Financial Services
ORRF
|
$399K |
Sector Composition
| 1 | Financials | 98.22% |
| 2 | Energy | 0.89% |
| 3 | Technology | 0.44% |
| 4 | Healthcare | 0.18% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Security Bancshares
UBFO
$165M
| $184K | 0.09% |
18,181
-8,890
| -33% | -$89.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $180K | 0.09% |
+60,000
| New | +$180K |
|
|
VBNK
78
VersaBank
VBNK
$369M
| $137K | 0.07% |
+10,000
| New | +$137K |
|
79
FVCBankcorp
FVCB
$243M
| $126K | 0.06% |
10,000
| – | – |
|
80
QuantumScape
QS
$4.4B
| $126K | 0.06% |
49,700
+28,000
| +129% | +$70.7K |
|
81
Becton Dickinson
BDX
$54.3B
| – | – |
-862
| Closed | -$208K |
|
82
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-44,090
| Closed | -$123K |
|
83
Ford
F
$46.2B
| – | – |
0
| – | – |
|
84
IAC Inc
IAC
$2.91B
| – | – |
-5,161
| Closed | -$228K |
|
85
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-3,948
| Closed | -$282K |
|
86
Valley National Bancorp
VLY
$5.88B
| – | – |
0
| – | – |
|