SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+8.12%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$105M
AUM Growth
+$105M
(+6.5%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
128
New
9
Increased
19
Reduced
21
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.29M |
| 2 |
Capital One
COF
|
$919K |
| 3 |
CNO Financial Group
CNO
|
$510K |
| 4 |
ESSA
ESSA Bancorp
ESSA
|
$503K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$424K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.42M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$1.4M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.22M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$272K |
Sector Composition
| 1 | Financials | 71.12% |
| 2 | Utilities | 1.44% |
| 3 | Healthcare | 1.44% |
| 4 | Communication Services | 0.9% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $8.38M | 7.06% | 255,114 -42,615 | -14% | -$1.4M |
|
|
2
Bank of America
BAC
$376B
| $7.41M | 6.24% | 414,172 -191,364 | -32% | -$3.42M |
|
|
3
CNO Financial Group
CNO
$3.83B
| $5.5M | 4.63% | 319,173 +29,602 | +10% | +$510K |
|
|
MTB.WS
4
DELISTED
M&T Bank Corporation
MTB.WS
| $4.27M | 3.59% | 82,645 +398 | +0.5% | +$20.6K |
|
|
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
| $4.23M | 3.56% | 102,756 +500 | +0.5% | +$20.6K |
|
6
PNC Financial Services
PNC
$81.7B
| $3.8M | 3.2% | 41,661 -660 | -2% | -$60.2K |
|
|
7
Capital One
COF
$145B
| $2.8M | 2.36% | 33,938 +11,128 | +49% | +$919K |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $2.75M | 2.31% | 132,139 | – | – |
|
9
Synovus
SNV
$7.16B
| $2.53M | 2.13% | 93,277 -574 | -0.6% | -$15.6K |
|
10
Truist Financial
TFC
$60.4B
| $2.44M | 2.05% | 62,741 +162 | +0.3% | +$6.3K |
|
11
SouthState
SSB
$10.3B
| $2.27M | 1.91% | 33,836 | – | – |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $2.2M | 1.85% | 292,507 -134,596 | -32% | -$1.01M |
|
13
Primis Financial Corp
FRST
$282M
| $2.14M | 1.8% | 189,055 | – | – |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $2.11M | 1.77% | 103,386 | – | – |
|
|
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.05M | 1.72% | 182,413 -244 | -0.1% | -$2.74K |
|
16
KeyCorp
KEY
$21.2B
| $1.98M | 1.67% | 142,760 -200 | -0.1% | -$2.78K |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.88M | 1.58% | 136,564 -6,811 | -5% | -$93.7K |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 1.58% | 167,217 -500 | -0.3% | -$5.61K |
|
|
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.77M | 1.49% | 52,155 | – | – |
|
|
CMA.WS
20
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.72M | 1.45% | 95,642 | – | – |
|
21
NBT Bancorp
NBTB
$2.32B
| $1.42M | 1.19% | 53,997 | – | – |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $1.35M | 1.14% | 32,700 -300 | -0.9% | -$12.4K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.29M | 1.08% | +20,534 | New | +$1.29M |
|
|
HVB
24
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.27M | 1.07% | 46,732 +10,689 | +30% | +$290K |
|
25
Citigroup
C
$178B
| $1.24M | 1.04% | 22,823 -552 | -2% | -$29.9K |
|