SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+1.26%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
46.66%
Holding
151
New
7
Increased
26
Reduced
4
Closed
6

Top Buys

1
BAC icon
Bank of America
BAC
$5.45M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$2.06M
3
AUB icon
Atlantic Union Bankshares
AUB
$1.14M
4
DCOM
Dime Community Bancshares
DCOM
$887K
5
NWL icon
Newell Brands
NWL
$690K

Top Sells

1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$399K
4
NWBI icon
Northwest Bancshares
NWBI
$354K
5
XL
XL Group Ltd.
XL
$316K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$51.2M 18.97% 1,705,636 +181,822 +12% +$5.45M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$11.8M 4.37% 169,298 – –
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$10.5M 3.9% 96,457 – –
CMA.WS
4
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.57M 2.81% 114,763 – –
FRST icon
5
Primis Financial Corp
FRST
$282M
$7.54M 2.79% 475,759 – –
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.13M 2.64% 540,400 +155,807 +41% +$2.06M
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
$6.4M 2.37% 119,210 – –
MBFI
8
DELISTED
MB Financial Corp
MBFI
$6.28M 2.33% 155,186 – –
PNC icon
9
PNC Financial Services
PNC
$81.7B
$6.12M 2.27% 40,474 – –
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
$5.16M 1.91% 158,216 – –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.53M 1.68% 249,437 – –
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.25M 1.58% 211,051 – –
CNO icon
13
CNO Financial Group
CNO
$3.83B
$4.21M 1.56% 194,348 +5,932 +3% +$129K
PGC icon
14
Peapack-Gladstone Financial
PGC
$512M
$3.76M 1.39% 112,472 – –
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
$3.69M 1.37% 139,223 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.55M 1.32% 32,289 – –
KEY icon
17
KeyCorp
KEY
$21.2B
$3.46M 1.28% 177,092 – –
TFC icon
18
Truist Financial
TFC
$60.4B
$3.29M 1.22% 63,265 – –
STL
19
DELISTED
Sterling Bancorp
STL
$3.24M 1.2% 143,500 – –
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$3.19M 1.18% 100,609 – –
RF icon
21
Regions Financial
RF
$24.4B
$3.12M 1.16% 167,647 – –
HWC icon
22
Hancock Whitney
HWC
$5.33B
$3.09M 1.15% 59,736 – –
SSB icon
23
SouthState
SSB
$10.3B
$2.98M 1.11% 34,984 – –
FCCY
24
DELISTED
1st Constitution Bancorp
FCCY
$2.59M 0.96% 119,028 +7,000 +6% +$152K
SNV icon
25
Synovus
SNV
$7.16B
$2.59M 0.96% 51,762 – –
1
2 3 4 5