SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-6.99%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$114M
AUM Growth
+$114M
(-4.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
134
New
11
Increased
19
Reduced
7
Closed
4
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$2.02M |
| 2 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$1.56M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.37M |
| 4 |
COF.WS
Capital One Financial Corp
COF.WS
|
$430K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$383K |
Top Sells
| 1 |
HVB
HUDSON VY HLDG CORP
HVB
|
$1.32M |
| 2 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
$494K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$415K |
| 4 |
CNO Financial Group
CNO
|
$231K |
| 5 |
PFBX
Peoples Financial Corp/MS
PFBX
|
$219K |
Sector Composition
| 1 | Financials | 67.86% |
| 2 | Real Estate | 3.09% |
| 3 | Healthcare | 1.62% |
| 4 | Utilities | 1.4% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $6.62M | 5.41% | 202,852 -100 | -0% | -$3.26K |
|
2
Bank of America
BAC
$376B
| $6.19M | 5.06% | 397,408 +15,436 | +4% | +$240K |
|
|
3
Primis Financial Corp
FRST
$282M
| $4.76M | 3.89% | 421,394 +178,661 | +74% | +$2.02M |
|
|
4
CNO Financial Group
CNO
$3.83B
| $4.67M | 3.81% | 248,010 -12,300 | -5% | -$231K |
|
|
MTB.WS
5
DELISTED
M&T Bank Corporation
MTB.WS
| $4.46M | 3.65% | 90,577 +300 | +0.3% | +$14.8K |
|
6
PNC Financial Services
PNC
$81.7B
| $3.72M | 3.04% | 41,661 | – | – |
|
|
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
| $3.69M | 3.02% | 116,306 +13,550 | +13% | +$430K |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $3.64M | 2.98% | 599,435 -13,460 | -2% | -$81.7K |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $2.73M | 2.23% | 137,039 +4,900 | +4% | +$97.5K |
|
10
Truist Financial
TFC
$60.4B
| $2.71M | 2.22% | 76,206 +7,816 | +11% | +$278K |
|
|
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.61M | 2.14% | 191,079 | – | – |
|
12
SouthState
SSB
$10.3B
| $2.6M | 2.13% | 33,836 | – | – |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $2.46M | 2.01% | 165,591 +92,314 | +126% | +$1.37M |
|
14
Synovus
SNV
$7.16B
| $2.44M | 1.99% | 82,277 | – | – |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | 1.69% | 167,217 | – | – |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.01M | 1.64% | 138,564 +2,000 | +1% | +$29K |
|
|
HIG.WS
17
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.99M | 1.63% | 52,155 | – | – |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 1.56% | 100,659 | – | – |
|
19
KeyCorp
KEY
$21.2B
| $1.79M | 1.47% | 137,760 | – | – |
|
20
Capital One
COF
$145B
| $1.65M | 1.35% | 22,810 | – | – |
|
|
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 1.3% | 155,800 +35,000 | +29% | +$356K |
|
|
IMH
22
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.56M | 1.27% | +95,375 | New | +$1.56M |
|
23
Hancock Whitney
HWC
$5.33B
| $1.51M | 1.24% | 55,912 | – | – |
|
24
NBT Bancorp
NBTB
$2.32B
| $1.46M | 1.19% | 53,997 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.37M | 1.12% | 22,534 | – | – |
|