SM
Salzhauer Michael Portfolio holdings
AUM
$159M
1-Year Return
24.06%
This Quarter Return
+1.07%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$250M
AUM Growth
-$10M
(-3.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
155
New
7
Increased
10
Reduced
10
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.01M |
| 2 |
Civista Bancshares
CIVB
|
$1.38M |
| 3 |
Mid Penn Bancorp
MPB
|
$578K |
| 4 |
Bank Of The James
BOTJ
|
$331K |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$283K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$7.22M |
| 2 |
Bank of America
BAC
|
$3.09M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.93M |
| 4 |
UCBA
United Community Bancorp
UCBA
|
$1.52M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$1.01M |
Sector Composition
| 1 | Financials | 71.29% |
| 2 | Real Estate | 1.57% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$8.58B
| – | – |
0
| – | – |
|
|
TBNK
152
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-28,633
| Closed | -$888K |
|
|
BNCL
153
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-62,077
| Closed | -$1.01M |
|
|
UCBA
154
DELISTED
United Community Bancorp
UCBA
| – | – |
-55,709
| Closed | -$1.52M |
|
|
ARLZ
155
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-497,897
| Closed | -$174K |
|