SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.03%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$5.84M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.13%
Holding
154
New
9
Increased
21
Reduced
19
Closed
5

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$52.3M 19.24% 1,857,127 +151,491 +9% +$4.27M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$10.7M 3.95% 169,298
MTB.WS
3
DELISTED
M&T Bank Corporation
MTB.WS
$9.29M 3.42% 96,457
FRST icon
4
Primis Financial Corp
FRST
$282M
$8.49M 3.12% 475,759
CMA.WS
5
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.24M 2.66% 114,763
MBFI
6
DELISTED
MB Financial Corp
MBFI
$7.23M 2.66% 154,786 -400 -0.3% -$18.7K
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.22M 2.66% 521,444 -18,956 -4% -$263K
COF.WS
8
DELISTED
Capital One Financial Corp
COF.WS
$6M 2.21% 119,210
FSB
9
DELISTED
Franklin Financial Network, Inc.
FSB
$5.91M 2.17% 157,062 -1,154 -0.7% -$43.4K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$5.47M 2.01% 40,474
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
$4.4M 1.62% 139,223
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.15M 1.53% 254,287 +4,850 +2% +$79.2K
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.04M 1.49% 211,051
PGC icon
14
Peapack-Gladstone Financial
PGC
$512M
$3.97M 1.46% 114,772 +2,300 +2% +$79.6K
CNO icon
15
CNO Financial Group
CNO
$3.83B
$3.7M 1.36% 194,348
KEY icon
16
KeyCorp
KEY
$21.2B
$3.47M 1.28% 177,392 +300 +0.2% +$5.86K
STL
17
DELISTED
Sterling Bancorp
STL
$3.37M 1.24% 143,500
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.37M 1.24% 32,289
TFC icon
19
Truist Financial
TFC
$60.4B
$3.19M 1.17% 63,265
SSB icon
20
SouthState
SSB
$10.3B
$3.02M 1.11% 34,984
RF icon
21
Regions Financial
RF
$24.4B
$2.98M 1.1% 167,647
FITB icon
22
Fifth Third Bancorp
FITB
$30.3B
$2.89M 1.06% 100,609
HWC icon
23
Hancock Whitney
HWC
$5.33B
$2.79M 1.03% 59,736
SNV icon
24
Synovus
SNV
$7.16B
$2.74M 1.01% 51,762
FCCY
25
DELISTED
1st Constitution Bancorp
FCCY
$2.73M 1% 119,024 -4 -0% -$92