SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+0.4%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$102M
AUM Growth
+$102M
(-2.9%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
126
New
7
Increased
19
Reduced
13
Closed
7
Top Buys
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$1.1M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$549K |
| 3 |
Hancock Whitney
HWC
|
$520K |
| 4 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$365K |
| 5 |
Bank of America
BAC
|
$332K |
Top Sells
| 1 |
Capital One
COF
|
$877K |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$378K |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$234K |
| 4 |
United Parcel Service
UPS
|
$222K |
| 5 |
Synovus
SNV
|
$140K |
Sector Composition
| 1 | Financials | 69.57% |
| 2 | Utilities | 1.55% |
| 3 | Healthcare | 1.49% |
| 4 | Real Estate | 1.07% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $7.61M | 6.94% | 243,050 -12,064 | -5% | -$378K |
|
2
CNO Financial Group
CNO
$3.83B
| $5.56M | 5.07% | 322,575 +3,402 | +1% | +$58.6K |
|
|
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
| $4.55M | 4.15% | 86,645 +4,000 | +5% | +$210K |
|
4
PNC Financial Services
PNC
$81.7B
| $3.88M | 3.54% | 41,661 | – | – |
|
|
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
| $3.81M | 3.47% | 102,756 | – | – |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $3.09M | 2.82% | 355,662 +63,155 | +22% | +$549K |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $2.91M | 2.65% | 132,139 | – | – |
|
|
8
Bank of America
BAC
$376B
| $2.69M | 2.46% | 472,466 +58,294 | +14% | +$332K |
|
9
Truist Financial
TFC
$60.4B
| $2.67M | 2.44% | 68,490 +5,749 | +9% | +$224K |
|
|
10
Synovus
SNV
$7.16B
| $2.47M | 2.26% | 88,277 -5,000 | -5% | -$140K |
|
|
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.4M | 2.19% | 182,413 | – | – |
|
12
SouthState
SSB
$10.3B
| $2.31M | 2.11% | 33,836 | – | – |
|
13
Primis Financial Corp
FRST
$282M
| $2.26M | 2.06% | 189,933 +878 | +0.5% | +$10.4K |
|
14
KeyCorp
KEY
$21.2B
| $2.02M | 1.84% | 142,760 | – | – |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.96M | 1.79% | 167,217 | – | – |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.95M | 1.78% | 136,564 | – | – |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 1.73% | 100,659 -2,727 | -3% | -$51.4K |
|
|
18
Capital One
COF
$145B
| $1.8M | 1.64% | 22,810 -11,128 | -33% | -$877K |
|
|
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.77M | 1.62% | 52,155 | – | – |
|
|
20
Hancock Whitney
HWC
$5.33B
| $1.67M | 1.52% | 55,912 +17,429 | +45% | +$520K |
|
|
CMA.WS
21
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.66M | 1.52% | 102,542 +6,900 | +7% | +$112K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $1.37M | 1.25% | 32,600 -100 | -0.3% | -$4.19K |
|
23
JPMorgan Chase
JPM
$829B
| $1.37M | 1.25% | 22,534 +2,000 | +10% | +$121K |
|
24
NBT Bancorp
NBTB
$2.32B
| $1.35M | 1.23% | 53,997 | – | – |
|
|
ESSA
25
DELISTED
ESSA Bancorp
ESSA
| $1.27M | 1.15% | 98,688 -683 | -0.7% | -$8.76K |
|