SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-4.82%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$164M
AUM Growth
+$164M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-61.49%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
82
New
2
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 |
Banc of California
BANC
|
$1.6M |
| 2 |
Capital One
COF
|
$415K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$389K |
| 4 |
AT&T
T
|
$351K |
| 5 |
Dime Community Bancshares
DCOM
|
$294K |
Top Sells
| 1 |
Bank of America
BAC
|
$40.9M |
| 2 |
Citigroup
C
|
$36.9M |
| 3 |
Comerica
CMA
|
$8.64M |
| 4 |
First Horizon
FHN
|
$6.73M |
| 5 |
Citizens Financial Group
CFG
|
$6.56M |
Sector Composition
| 1 | Financials | 97.88% |
| 2 | Energy | 1.03% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FVCBankcorp
FVCB
$243M
| $106K | 0.06% |
10,000
| – | – |
|
|
VBNK
77
VersaBank
VBNK
$369M
| $103K | 0.06% |
10,000
| – | – |
|
78
QuantumScape
QS
$4.4B
| $91.1K | 0.06% |
21,700
-28,000
| -56% | -$118K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-60,000
| Closed | -$180K |
|
80
Pacific Premier Bancorp
PPBI
| – | – |
-8,540
| Closed | -$213K |
|
81
Madison Square Garden
MSGS
$4.71B
| – | – |
-992
| Closed | -$224K |
|
82
First National Corp
FXNC
$207M
| – | – |
-8,776
| Closed | -$202K |
|