SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+12.9%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$91.4M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
101
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$13.8M |
| 2 |
Bank of America
BAC
|
$5.86M |
| 3 |
CNO Financial Group
CNO
|
$5.21M |
| 4 |
PNC Financial Services
PNC
|
$3.6M |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 59.93% |
| 2 | Utilities | 1.6% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 1.14% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAYC
1
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $13.8M | 13.61% | +517,888 | New | +$13.8M |
|
|
2
Bank of America
BAC
$376B
| $5.86M | 5.79% | +376,259 | New | +$5.86M |
|
|
3
CNO Financial Group
CNO
$3.83B
| $5.21M | 5.16% | +294,671 | New | +$5.21M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $3.6M | 3.56% | +46,366 | New | +$3.6M |
|
|
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
| $3.35M | 3.31% | +94,430 | New | +$3.35M |
|
|
MTB.WS
6
DELISTED
M&T Bank Corporation
MTB.WS
| $3.06M | 3.02% | +71,054 | New | +$3.06M |
|
7
Truist Financial
TFC
$60.4B
| $2.34M | 2.31% | +62,656 | New | +$2.34M |
|
8
KeyCorp
KEY
$21.2B
| $2.28M | 2.26% | +170,201 | New | +$2.28M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| – | – | 0 | – | – |
|
10
SouthState
SSB
$10.3B
| $2.18M | 2.16% | +32,836 | New | +$2.18M |
|
11
Northwest Bancshares
NWBI
$1.85B
| $1.88M | 1.86% | +127,217 | New | +$1.88M |
|
12
Citigroup
C
$178B
| $1.87M | 1.84% | +35,785 | New | +$1.87M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $1.86M | 1.84% | +88,386 | New | +$1.86M |
|
|
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.82M | 1.8% | +95,642 | New | +$1.82M |
|
15
Capital One
COF
$145B
| $1.75M | 1.73% | +22,810 | New | +$1.75M |
|
16
Primis Financial Corp
FRST
$282M
| $1.69M | 1.67% | +168,875 | New | +$1.69M |
|
|
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | 1.54% | +60,871 | New | +$1.56M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 1.45% | +97,075 | New | +$1.47M |
|
19
NBT Bancorp
NBTB
$2.32B
| $1.4M | 1.38% | +53,997 | New | +$1.4M |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.38M | 1.36% | +49,955 | New | +$1.38M |
|
21
Synovus
SNV
$7.16B
| $1.28M | 1.27% | +356,022 | New | +$1.28M |
|
22
JPMorgan Chase
JPM
$829B
| $1.21M | 1.19% | +20,634 | New | +$1.21M |
|
23
Hancock Whitney
HWC
$5.33B
| $1.16M | 1.15% | +31,683 | New | +$1.16M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.1M | 1.09% | +34,300 | New | +$1.1M |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.09M | 1.08% | +89,490 | New | +$1.09M |
|