SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+2.72%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$94.5M
AUM Growth
+$94.5M
(+3.4%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
116
New
10
Increased
15
Reduced
14
Closed
7
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.58M |
| 2 |
Bank of America
BAC
|
$1.81M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$863K |
| 4 |
Synovus
SNV
|
$727K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$528K |
Top Sells
| 1 |
SouthState
SSB
|
$2.18M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.25M |
| 3 |
Regions Financial
RF
|
$704K |
| 4 |
Citigroup
C
|
$590K |
| 5 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$576K |
Sector Composition
| 1 | Financials | 60.06% |
| 2 | Utilities | 1.76% |
| 3 | Communication Services | 0.84% |
| 4 | Technology | 0.82% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAYC
1
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $12.4M | 11.79% | 517,888 | – | – |
|
|
2
Bank of America
BAC
$376B
| $8.28M | 7.88% | 481,334 +105,075 | +28% | +$1.81M |
|
3
CNO Financial Group
CNO
$3.83B
| $5.32M | 5.07% | 294,171 -500 | -0.2% | -$9.05K |
|
4
PNC Financial Services
PNC
$81.7B
| $4.03M | 3.84% | 46,366 | – | – |
|
|
MTB.WS
5
DELISTED
M&T Bank Corporation
MTB.WS
| $3.65M | 3.47% | 76,254 +5,200 | +7% | +$249K |
|
|
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
| $3.62M | 3.44% | 102,256 +7,826 | +8% | +$277K |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $2.58M | 2.45% | +127,489 | New | +$2.58M |
|
8
Truist Financial
TFC
$60.4B
| $2.52M | 2.4% | 62,656 | – | – |
|
9
KeyCorp
KEY
$21.2B
| $2.32M | 2.21% | 162,960 -7,241 | -4% | -$103K |
|
|
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.14M | 2.04% | 95,642 | – | – |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $2.03M | 1.93% | 88,386 | – | – |
|
12
Primis Financial Corp
FRST
$282M
| $1.93M | 1.83% | 189,055 +20,180 | +12% | +$206K |
|
|
13
Synovus
SNV
$7.16B
| $1.91M | 1.81% | 575,323 +219,301 | +62% | +$727K |
|
14
Northwest Bancshares
NWBI
$1.85B
| $1.86M | 1.77% | 127,217 | – | – |
|
15
Capital One
COF
$145B
| $1.78M | 1.69% | 23,310 +500 | +2% | +$38.1K |
|
|
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 1.6% | 60,871 | – | – |
|
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.51M | 1.44% | 137,526 +48,036 | +54% | +$528K |
|
|
HIG.WS
18
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.33M | 1.27% | 49,955 | – | – |
|
19
NBT Bancorp
NBTB
$2.32B
| $1.32M | 1.26% | 53,997 | – | – |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $1.31M | 1.24% | 34,300 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.25M | 1.19% | 20,634 | – | – |
|
22
Hancock Whitney
HWC
$5.33B
| $1.16M | 1.1% | 31,683 | – | – |
|
|
23
Citigroup
C
$178B
| $1.11M | 1.06% | 23,375 -12,410 | -35% | -$590K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 1.03% | 27,098 -320 | -1% | -$12.7K |
|
25
US Bancorp
USB
$76B
| $1.06M | 1.01% | 24,800 | – | – |
|