SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-17.84%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$177M
AUM Growth
+$177M
(-29%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
153
New
6
Increased
16
Reduced
68
Closed
27
Top Buys
| 1 |
M&T Bank
MTB
|
$7.18M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6.96M |
| 3 |
JPMorgan Chase
JPM
|
$6.86M |
| 4 |
Comerica
CMA
|
$3.63M |
| 5 |
Capital One
COF
|
$3.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.7M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.37M |
| 3 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$8.94M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$7.09M |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
$6.34M |
Sector Composition
| 1 | Financials | 87.87% |
| 2 | Healthcare | 1.3% |
| 3 | Communication Services | 0.46% |
| 4 | Real Estate | 0.4% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $30.5M | 16.76% | 1,208,919 -543,166 | -31% | -$13.7M |
|
|
2
JPMorgan Chase
JPM
$829B
| $12.6M | 6.94% | 129,214 +70,222 | +119% | +$6.86M |
|
|
3
M&T Bank
MTB
$31.5B
| $8.23M | 4.53% | 87,685 +76,550 | +687% | +$7.18M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.96M | 3.83% | +521,610 | New | +$6.96M |
|
5
Primis Financial Corp
FRST
$282M
| $6.48M | 3.57% | 490,339 +14,580 | +3% | +$193K |
|
|
MBFI
6
DELISTED
MB Financial Corp
MBFI
| $5.47M | 3.01% | 138,107 -16,679 | -11% | -$661K |
|
|
7
Capital One
COF
$145B
| $5.16M | 2.84% | 68,287 +45,648 | +202% | +$3.45M |
|
|
8
Comerica
CMA
$9.07B
| $5.08M | 2.79% | 73,915 +52,865 | +251% | +$3.63M |
|
9
PNC Financial Services
PNC
$81.7B
| $4.51M | 2.48% | 38,581 -1,893 | -5% | -$221K |
|
|
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.97M | 2.19% | 150,693 -6,369 | -4% | -$168K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.3M | 1.82% | 126,896 -12,327 | -9% | -$321K |
|
|
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.2M | 1.76% | 249,587 | – | – |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3M | 1.65% | 209,320 -1,731 | -0.8% | -$24.8K |
|
14
Peapack-Gladstone Financial
PGC
$512M
| $2.96M | 1.63% | 117,369 +2,597 | +2% | +$65.4K |
|
15
Truist Financial
TFC
$60.4B
| $2.53M | 1.39% | 58,277 -9,988 | -15% | -$433K |
|
16
CNO Financial Group
CNO
$3.83B
| $2.52M | 1.39% | 169,504 -24,844 | -13% | -$370K |
|
17
KeyCorp
KEY
$21.2B
| $2.46M | 1.36% | 166,595 -10,797 | -6% | -$160K |
|
|
FCCY
18
DELISTED
1st Constitution Bancorp
FCCY
| $2.36M | 1.3% | 118,624 -400 | -0.3% | -$7.97K |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $2.27M | 1.25% | 137,700 -5,800 | -4% | -$95.7K |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $2.08M | 1.14% | 53,218 | – | – |
|
21
Regions Financial
RF
$24.4B
| $2.04M | 1.12% | 152,732 -14,915 | -9% | -$200K |
|
22
Hancock Whitney
HWC
$5.33B
| $2.03M | 1.12% | 58,696 -1,040 | -2% | -$36K |
|
23
Synovus
SNV
$7.16B
| $2.03M | 1.12% | 63,436 +8,174 | +15% | +$261K |
|
24
SouthState
SSB
$10.3B
| $1.98M | 1.09% | 33,034 -1,950 | -6% | -$117K |
|
|
DCOM
25
DELISTED
Dime Community Bancshares
DCOM
| $1.9M | 1.05% | 111,863 +19,163 | +21% | +$325K |
|