SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-0.98%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$99M
AUM Growth
+$99M
(+1.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
121
New
10
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$8.89M |
| 2 |
SouthState
SSB
|
$2.03M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.8M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.22M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.15M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$11.1M |
| 2 |
Bank of America
BAC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.19M |
| 4 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$499K |
| 5 |
Northwest Bancshares
NWBI
|
$362K |
Sector Composition
| 1 | Financials | 72.25% |
| 2 | Technology | 1.98% |
| 3 | Utilities | 1.58% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $10.2M | 9.29% | 605,536 -84,589 | -12% | -$1.42M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $8.89M | 8.11% | +297,729 | New | +$8.89M |
|
3
CNO Financial Group
CNO
$3.83B
| $5.15M | 4.7% | 289,571 -4,600 | -2% | -$81.7K |
|
|
COF.WS
4
DELISTED
Capital One Financial Corp
COF.WS
| $3.94M | 3.6% | 102,256 | – | – |
|
|
MTB.WS
5
DELISTED
M&T Bank Corporation
MTB.WS
| $3.71M | 3.39% | 82,247 +5,993 | +8% | +$270K |
|
6
PNC Financial Services
PNC
$81.7B
| $3.56M | 3.25% | 42,321 -4,045 | -9% | -$340K |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $2.57M | 2.34% | 132,139 | – | – |
|
8
Synovus
SNV
$7.16B
| $2.34M | 2.14% | 93,851 +26,400 | +39% | +$658K |
|
9
Truist Financial
TFC
$60.4B
| $2.33M | 2.13% | 62,579 | – | – |
|
10
Primis Financial Corp
FRST
$282M
| $2.16M | 1.97% | 189,055 | – | – |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $2.16M | 1.97% | 427,103 +226,703 | +113% | +$1.15M |
|
|
12
SouthState
SSB
$10.3B
| $2.03M | 1.86% | +33,836 | New | +$2.03M |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.03M | 1.85% | 182,657 +161,890 | +780% | +$1.8M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $2.02M | 1.84% | 103,386 | – | – |
|
15
KeyCorp
KEY
$21.2B
| $1.86M | 1.7% | 142,960 | – | – |
|
16
Capital One
COF
$145B
| $1.84M | 1.68% | 22,810 -500 | -2% | -$40.4K |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.79M | 1.63% | 143,375 +5,849 | +4% | +$73K |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 1.58% | 167,717 +12,500 | +8% | +$129K |
|
|
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.65M | 1.5% | 95,642 | – | – |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.59M | 1.45% | 52,155 | – | – |
|
21
NBT Bancorp
NBTB
$2.32B
| $1.34M | 1.22% | 53,997 | – | – |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $1.31M | 1.19% | 33,000 | – | – |
|
|
23
Northwest Bancshares
NWBI
$1.85B
| $1.25M | 1.14% | 99,119 -28,698 | -22% | -$362K |
|
24
Citigroup
C
$178B
| $1.23M | 1.12% | 23,375 | – | – |
|
|
INVN
25
DELISTED
Invensense Inc
INVN
| $1.22M | 1.12% | +20,534 | New | +$1.22M |
|