SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+7.69%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
142
New
11
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$7.7M |
| 2 |
M&T Bank
MTB
|
$1.25M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$625K |
| 4 |
Barings BDC
BBDC
|
$612K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$563K |
Top Sells
| 1 |
Bank of America
BAC
|
$6.19M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.58M |
| 3 |
CNO Financial Group
CNO
|
$848K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$836K |
| 5 |
Madison Square Garden
MSGS
|
$265K |
Sector Composition
| 1 | Financials | 61.33% |
| 2 | Real Estate | 3.43% |
| 3 | Healthcare | 2.17% |
| 4 | Utilities | 1.25% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 9.19% | 1,581,787 +982,352 | +164% | +$7.7M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $5.73M | 4.24% | 177,028 -25,824 | -13% | -$836K |
|
3
Primis Financial Corp
FRST
$282M
| $5.71M | 4.23% | 437,294 +15,900 | +4% | +$208K |
|
|
MTB.WS
4
DELISTED
M&T Bank Corporation
MTB.WS
| $4.65M | 3.44% | 95,391 +4,814 | +5% | +$235K |
|
|
5
CNO Financial Group
CNO
$3.83B
| $3.89M | 2.88% | 203,567 -44,443 | -18% | -$848K |
|
6
PNC Financial Services
PNC
$81.7B
| $3.86M | 2.86% | 40,526 -1,135 | -3% | -$108K |
|
|
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
| $3.62M | 2.68% | 115,506 -800 | -0.7% | -$25.1K |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $3.28M | 2.43% | 138,406 +1,367 | +1% | +$32.4K |
|
|
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.98M | 2.21% | 211,079 +20,000 | +10% | +$282K |
|
10
Truist Financial
TFC
$60.4B
| $2.75M | 2.04% | 72,669 -3,537 | -5% | -$134K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $2.71M | 2.01% | 167,191 +1,600 | +1% | +$26K |
|
12
Synovus
SNV
$7.16B
| $2.65M | 1.96% | 81,877 -400 | -0.5% | -$13K |
|
13
SouthState
SSB
$10.3B
| $2.44M | 1.8% | 33,836 | – | – |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.08M | 1.54% | 167,217 | – | – |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.08M | 1.54% | 138,564 | – | – |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $2.02M | 1.5% | 100,659 | – | – |
|
|
IMH
17
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2M | 1.48% | 111,172 +15,797 | +17% | +$284K |
|
18
Cerus
CERS
$251M
| $1.97M | 1.46% | 310,944 +24,064 | +8% | +$152K |
|
|
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.85M | 1.37% | 51,255 -900 | -2% | -$32.5K |
|
20
KeyCorp
KEY
$21.2B
| $1.82M | 1.35% | 137,760 | – | – |
|
21
Capital One
COF
$145B
| $1.65M | 1.22% | 22,810 | – | – |
|
22
Arbor Realty Trust
ABR
$2.3B
| $1.58M | 1.17% | 220,253 +16,400 | +8% | +$117K |
|
23
NBT Bancorp
NBTB
$2.32B
| $1.51M | 1.11% | 53,997 | – | – |
|
|
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.46M | 1.08% | 104,462 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.45M | 1.07% | 21,934 -600 | -3% | -$39.6K |
|