SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+9.46%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$133M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
134
New
9
Increased
14
Reduced
65
Closed
7
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 2 |
M&T Bank
MTB
|
$1.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.08M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$678K |
| 5 |
CNO Financial Group
CNO
|
$474K |
Top Sells
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$1.47M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$514K |
| 3 |
Truist Financial
TFC
|
$387K |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$277K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$252K |
Sector Composition
| 1 | Financials | 74.71% |
| 2 | Real Estate | 2.92% |
| 3 | Healthcare | 1.82% |
| 4 | Utilities | 1.02% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
127
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
128
Wells Fargo
WFC
$258B
| – | – |
-4,919
| Closed | -$233K |
|
129
Zions Bancorporation
ZION
$8.48B
| – | – |
0
| – | – |
|
|
ORIT
130
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-10,778
| Closed | -$173K |
|
|
INVN
131
DELISTED
Invensense Inc
INVN
| – | – |
0
| – | – |
|
|
MBVT
132
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-8,260
| Closed | -$252K |
|
|
FCLF
133
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| – | – |
-17,352
| Closed | -$207K |
|
|
AVNU
134
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| – | – |
-75,000
| Closed | -$1.47M |
|