SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+8.73%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$197M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
131
New
5
Increased
24
Reduced
12
Closed
8
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.05M |
| 2 |
Bank of America
BAC
|
$4.62M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$838K |
| 5 |
WSFS Financial
WSFS
|
$653K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$5.47M |
| 2 |
M&T Bank
MTB
|
$4.74M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.2M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$778K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$718K |
Sector Composition
| 1 | Financials | 89.95% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.46% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.48B
| – | – |
0
| – | – |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-20,010
| Closed | -$208K |
|
|
MBFI
128
DELISTED
MB Financial Corp
MBFI
| – | – |
-138,107
| Closed | -$5.47M |
|
|
BNCL
129
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-54,418
| Closed | -$778K |
|
|
BAC.WS.A
130
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-249,587
| Closed | -$3.2M |
|
|
STBZ
131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-33,236
| Closed | -$718K |
|