SM
Salzhauer Michael Portfolio holdings
AUM
$225M
1-Year Est. Return
19.26%
This Fund
S&P 500
1 Year Est. Return
+19.26%
AUM
$195M
AUM Growth
+$36.5M
(+23%)
Holding
89
Top Buys
| 1 | +$23.3M | |
| 2 | +$3.16M | |
| 3 | +$2.11M | |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$1.47M |
| 5 |
HTB
HomeTrust Bancshares
HTB
|
+$777K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$506K | |
| 3 | +$432K | |
| 4 |
Banc of California
BANC
|
+$419K |
| 5 |
UWM Holdings
UWMC
|
+$367K |
Sector Composition
| 1 | Financials | 93.02% |
| 2 | Communication Services | 2.27% |
| 3 | Utilities | 1.31% |
| 4 | Technology | 0.45% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
| $206K | 0.11% |
+4,753
|
|
||
77
Summit State Bank
SSBI
$90.5M
| $94.5K | 0.05% |
92,499
|
|
||
|
VBTX
78
DELISTED
Veritex Holdings
VBTX
| $64.7K | 0.03% |
61,680
-3,481
|
|
||
79
Webster Financial
WBS
$11.3B
| $48.9K | 0.03% |
40,289
|
|
||
80
United Security Bancshares
UBFO
$185M
| $38.9K | 0.02% |
27,985
+9,804
|
|
||
81
Virginia National Bankshares
VABK
$207M
| $37.6K | 0.02% |
41,033
|
|
||
82
Shore Bancshares
SHBI
$631M
| $5.63K | ﹤0.01% |
72,057
|
|
||
83
Antero Resources
AR
$12.7B
| – | – |
0
|
|
||
84
Cue Biopharma
CUE
$20.7M
| – | – |
-16,000
|
|
||
85
Eagle Bancorp
EGBN
$772M
| – | – |
0
|
|
||
86
OP Bancorp
OPBK
$200M
| – | – |
-15,084
|
|
||
|
87
UWM Holdings
UWMC
$1.08B
| – | – |
-70,000
|
|
||
88
Valley National Bancorp
VLY
$6.89B
| – | – |
0
|
|
||
|
FLG
89
Flagstar Bank National Association
FLG
$5.55B
| – | – |
0
|
|