SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-7.19%
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
(-8.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
136
New
5
Increased
14
Reduced
22
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$613K |
| 3 |
Atlantic Union Bankshares
AUB
|
$487K |
| 4 |
M&T Bank
MTB
|
$381K |
| 5 |
KeyCorp
KEY
|
$375K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$12.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$987K |
| 3 |
Synovus
SNV
|
$655K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$462K |
| 5 |
STL
Sterling Bancorp
STL
|
$375K |
Sector Composition
| 1 | Financials | 71.49% |
| 2 | Real Estate | 3.32% |
| 3 | Healthcare | 2.17% |
| 4 | Utilities | 1.38% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $10.3M | 8.65% | +759,897 | New | +$10.3M |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $5.49M | 4.63% | 169,294 -7,734 | -4% | -$251K |
|
3
Primis Financial Corp
FRST
$282M
| $5.23M | 4.4% | 438,394 +1,100 | +0.3% | +$13.1K |
|
|
MTB.WS
4
DELISTED
M&T Bank Corporation
MTB.WS
| $3.66M | 3.08% | 96,533 +1,142 | +1% | +$43.3K |
|
5
CNO Financial Group
CNO
$3.83B
| $3.63M | 3.06% | 202,567 -1,000 | -0.5% | -$17.9K |
|
6
PNC Financial Services
PNC
$81.7B
| $3.43M | 2.89% | 40,526 | – | – |
|
|
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
| $3.33M | 2.8% | 116,306 +800 | +0.7% | +$22.9K |
|
|
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.94M | 2.47% | 211,079 | – | – |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $2.55M | 2.15% | 144,006 +5,600 | +4% | +$99.1K |
|
10
Truist Financial
TFC
$60.4B
| $2.53M | 2.13% | 75,906 +3,237 | +4% | +$108K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $2.29M | 1.93% | 143,664 -23,527 | -14% | -$375K |
|
12
SouthState
SSB
$10.3B
| $2.17M | 1.83% | 33,836 | – | – |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.16M | 1.82% | 136,790 -1,774 | -1% | -$28K |
|
|
HIG.WS
14
DELISTED
Hartford Financial Services Grp
HIG.WS
| $2M | 1.68% | 51,255 | – | – |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.91M | 1.61% | 32,296 +10,362 | +47% | +$613K |
|
|
16
KeyCorp
KEY
$21.2B
| $1.9M | 1.6% | 171,760 +34,000 | +25% | +$375K |
|
17
Cerus
CERS
$251M
| $1.77M | 1.49% | 297,644 -13,300 | -4% | -$78.9K |
|
|
18
Synovus
SNV
$7.16B
| $1.71M | 1.44% | 59,235 -22,642 | -28% | -$655K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $1.68M | 1.41% | 100,659 | – | – |
|
20
Capital One
COF
$145B
| $1.58M | 1.33% | 22,810 | – | – |
|
|
IMH
21
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.54M | 1.3% | 111,172 | – | – |
|
|
22
M&T Bank
MTB
$31.5B
| $1.53M | 1.28% | 13,736 +3,436 | +33% | +$381K |
|
23
Arbor Realty Trust
ABR
$2.3B
| $1.49M | 1.26% | 220,253 | – | – |
|
24
NBT Bancorp
NBTB
$2.32B
| $1.46M | 1.23% | 53,997 | – | – |
|
|
AVNU
25
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.45M | 1.22% | 75,000 | – | – |
|