SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+8.43%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.69%
Holding
149
New
6
Increased
13
Reduced
29
Closed
5

Sector Composition

1 Financials 70.6%
2 Real Estate 1.9%
3 Healthcare 0.96%
4 Communication Services 0.74%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$45M 17.67% 1,523,814 -17,846 -1% -$527K
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$11.2M 4.42% 169,298
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$9.41M 3.7% 96,457
FRST icon
4
Primis Financial Corp
FRST
$282M
$7.63M 3% 475,759
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$6.91M 2.71% 119,210
MBFI
6
DELISTED
MB Financial Corp
MBFI
$6.91M 2.71% 155,186
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
$6.69M 2.63% 114,763 -600 -0.5% -$35K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$5.84M 2.29% 40,474
FSB
9
DELISTED
Franklin Financial Network, Inc.
FSB
$5.4M 2.12% 158,216 +78,397 +98% +$2.67M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.25M 2.06% 384,593 +50,566 +15% +$690K
CNO icon
11
CNO Financial Group
CNO
$3.83B
$4.65M 1.83% 188,416 -15,000 -7% -$370K
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.38M 1.72% 249,437
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.35M 1.71% 211,051
PGC icon
14
Peapack-Gladstone Financial
PGC
$512M
$3.94M 1.55% 112,472
KEY icon
15
KeyCorp
KEY
$21.2B
$3.57M 1.4% 177,092
STL
16
DELISTED
Sterling Bancorp
STL
$3.53M 1.39% 143,500 -63 -0% -$1.55K
SBCF icon
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
$3.51M 1.38% 139,223
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.45M 1.36% 32,289
TFC icon
19
Truist Financial
TFC
$60.4B
$3.15M 1.24% 63,265 -239 -0.4% -$11.9K
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$3.05M 1.2% 100,609
SSB icon
21
SouthState
SSB
$10.3B
$3.05M 1.2% 34,984 +1,375 +4% +$120K
HWC icon
22
Hancock Whitney
HWC
$5.33B
$2.96M 1.16% 59,736 -6 -0% -$297
RF icon
23
Regions Financial
RF
$24.4B
$2.9M 1.14% 167,647 -246 -0.1% -$4.25K
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.74M 1.08% 53,218
PNFP icon
25
Pinnacle Financial Partners
PNFP
$7.54B
$2.55M 1% 38,436