SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-0.97%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$97.3M
AUM Growth
+$97.3M
(+3%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
120
New
7
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$3.21M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.04M |
| 3 |
Regions Financial
RF
|
$720K |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$663K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$584K |
Top Sells
| 1 |
Synovus
SNV
|
$12.4M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$863K |
| 3 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$668K |
| 4 |
TSH
TECHE HOLDING CO
TSH
|
$287K |
| 5 |
KeyCorp
KEY
|
$287K |
Sector Composition
| 1 | Financials | 61.55% |
| 2 | Utilities | 1.67% |
| 3 | Technology | 0.91% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAYC
1
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $11.1M | 10.36% | 517,888 | – | – |
|
|
2
Bank of America
BAC
$376B
| $10.6M | 9.93% | 690,125 +208,791 | +43% | +$3.21M |
|
3
CNO Financial Group
CNO
$3.83B
| $5.24M | 4.9% | 294,171 | – | – |
|
4
PNC Financial Services
PNC
$81.7B
| $4.13M | 3.86% | 46,366 | – | – |
|
|
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
| $4.13M | 3.86% | 102,256 | – | – |
|
|
MTB.WS
6
DELISTED
M&T Bank Corporation
MTB.WS
| $3.83M | 3.58% | 76,254 | – | – |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $2.55M | 2.39% | 132,139 +4,650 | +4% | +$89.9K |
|
8
Truist Financial
TFC
$60.4B
| $2.47M | 2.31% | 62,579 -77 | -0.1% | -$3.04K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $2.21M | 2.07% | 103,386 +15,000 | +17% | +$320K |
|
10
Primis Financial Corp
FRST
$282M
| $2.11M | 1.98% | 189,055 | – | – |
|
|
11
KeyCorp
KEY
$21.2B
| $2.05M | 1.92% | 142,960 -20,000 | -12% | -$287K |
|
|
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.01M | 1.89% | 95,642 | – | – |
|
13
Capital One
COF
$145B
| $1.9M | 1.78% | 23,310 | – | – |
|
14
Northwest Bancshares
NWBI
$1.85B
| $1.74M | 1.62% | 127,817 +600 | +0.5% | +$8.14K |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.72M | 1.61% | 155,217 +94,346 | +155% | +$1.04M |
|
|
16
Synovus
SNV
$7.16B
| $1.64M | 1.54% | 67,451 -507,872 | -88% | -$12.4M |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.49M | 1.4% | 137,526 | – | – |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $1.44M | 1.35% | 200,400 +81,408 | +68% | +$584K |
|
|
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.42M | 1.33% | 52,155 +2,200 | +4% | +$59.9K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $1.35M | 1.26% | 33,000 -1,300 | -4% | -$53K |
|
21
NBT Bancorp
NBTB
$2.32B
| $1.3M | 1.21% | 53,997 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.19M | 1.11% | 20,634 | – | – |
|
23
Hancock Whitney
HWC
$5.33B
| $1.12M | 1.05% | 31,683 | – | – |
|
24
Citigroup
C
$178B
| $1.1M | 1.03% | 23,375 | – | – |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 1.01% | 26,998 -100 | -0.4% | -$4K |
|