SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+9.46%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
134
New
9
Increased
14
Reduced
65
Closed
7
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.46M |
| 2 |
M&T Bank
MTB
|
$1.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$1.08M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$678K |
| 5 |
CNO Financial Group
CNO
|
$474K |
Top Sells
| 1 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$1.47M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$514K |
| 3 |
Truist Financial
TFC
|
$387K |
| 4 |
HomeStreet
HMST
|
$277K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$252K |
Sector Composition
| 1 | Financials | 74.71% |
| 2 | Real Estate | 2.92% |
| 3 | Healthcare | 1.82% |
| 4 | Utilities | 1.02% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $14.3M | 10.26% | 912,882 +18,223 | +2% | +$285K |
|
|
MBFI
2
DELISTED
MB Financial Corp
MBFI
| $6.15M | 4.42% | 161,686 -5,017 | -3% | -$191K |
|
3
Primis Financial Corp
FRST
$282M
| $5.86M | 4.21% | 449,373 -97 | -0% | -$1.27K |
|
|
MTB.WS
4
DELISTED
M&T Bank Corporation
MTB.WS
| $4.08M | 2.93% | 96,455 -12,143 | -11% | -$514K |
|
5
PNC Financial Services
PNC
$81.7B
| $3.65M | 2.62% | 40,472 -54 | -0.1% | -$4.87K |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $3.56M | 2.55% | 144,419 -87 | -0.1% | -$2.14K |
|
|
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
| $3.54M | 2.54% | 116,210 -96 | -0.1% | -$2.92K |
|
|
8
CNO Financial Group
CNO
$3.83B
| $3.37M | 2.42% | 220,916 +31,049 | +16% | +$474K |
|
|
EBSB
9
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.29M | 2.36% | 211,046 -33 | -0% | -$514 |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | 2.01% | 772,004 +3,184 | +0.4% | +$11.6K |
|
11
SouthState
SSB
$10.3B
| $2.52M | 1.81% | 33,607 -29 | -0.1% | -$2.18K |
|
12
Peapack-Gladstone Financial
PGC
$512M
| $2.52M | 1.81% | 112,462 | – | – |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $2.51M | 1.8% | 143,558 -106 | -0.1% | -$1.86K |
|
|
14
Truist Financial
TFC
$60.4B
| $2.48M | 1.78% | 65,636 -10,270 | -14% | -$387K |
|
15
KeyCorp
KEY
$21.2B
| $2.16M | 1.55% | 177,092 +5,332 | +3% | +$64.9K |
|
16
JPMorgan Chase
JPM
$829B
| $2.15M | 1.54% | 32,287 -9 | -0% | -$599 |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.13M | 1.53% | 132,218 -52 | -0% | -$837 |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $2.06M | 1.48% | 100,604 -55 | -0.1% | -$1.13K |
|
|
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.92M | 1.37% | 104,358 -104 | -0.1% | -$1.91K |
|
20
Synovus
SNV
$7.16B
| $1.87M | 1.34% | 57,577 | – | – |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.84M | 1.32% | 51,218 -37 | -0.1% | -$1.33K |
|
22
Cerus
CERS
$251M
| $1.81M | 1.3% | 292,156 +5,386 | +2% | +$33.4K |
|
23
Hancock Whitney
HWC
$5.33B
| $1.81M | 1.3% | 55,883 -29 | -0.1% | -$940 |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $1.65M | 1.18% | 213,868 +140,200 | +190% | +$1.08M |
|
25
Arbor Realty Trust
ABR
$2.3B
| $1.64M | 1.18% | 221,503 +1,250 | +0.6% | +$9.28K |
|