SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+7.71%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$159M
AUM Growth
+$159M
(-3.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
83
New
6
Increased
14
Reduced
33
Closed
9
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.79M |
| 2 |
Capital One
COF
|
$1.18M |
| 3 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.03M |
| 4 |
Citigroup
C
|
$855K |
| 5 |
UWM Holdings
UWMC
|
$290K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
Wells Fargo
WFC
|
$2.05M |
| 3 |
Popular Inc
BPOP
|
$1.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.16M |
| 5 |
Antero Resources
AR
|
$759K |
Sector Composition
| 1 | Financials | 98.48% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.44% |
| 4 | Energy | 0.31% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amerant Bancorp
AMTB
$885M
| – | – |
-24,988
| Closed | -$516K |
|
|
77
Antero Resources
AR
$9.82B
| – | – |
-13,000
| Closed | -$759K |
|
78
Capital Bancorp
CBNK
$563M
| – | – |
-9,208
| Closed | -$261K |
|
79
Devon Energy
DVN
$22.3B
| – | – |
-10,700
| Closed | -$400K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-4,675
| Closed | -$203K |
|
81
FVCBankcorp
FVCB
$243M
| – | – |
-10,000
| Closed | -$106K |
|
82
MainStreet Bancshares
MNSB
$172M
| – | – |
-33,448
| Closed | -$559K |
|
83
QuantumScape
QS
$4.4B
| – | – |
-21,700
| Closed | -$91.1K |
|