SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+8.73%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
131
New
5
Increased
24
Reduced
12
Closed
8
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$5.05M |
| 2 |
Bank of America
BAC
|
$4.62M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$1.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$838K |
| 5 |
WSFS Financial
WSFS
|
$653K |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$5.47M |
| 2 |
M&T Bank
MTB
|
$4.74M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.2M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$778K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$718K |
Sector Composition
| 1 | Financials | 89.95% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.46% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $38M | 18.63% | 1,376,385 +167,466 | +14% | +$4.62M |
|
2
JPMorgan Chase
JPM
$829B
| $13.1M | 6.43% | 129,514 +300 | +0.2% | +$30.4K |
|
|
3
M&T Bank
MTB
$31.5B
| $9.03M | 4.43% | 57,487 -30,198 | -34% | -$4.74M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.12M | 3.98% | 560,410 +38,800 | +7% | +$562K |
|
5
Primis Financial Corp
FRST
$282M
| $7.22M | 3.54% | 493,039 +2,700 | +0.6% | +$39.6K |
|
6
Capital One
COF
$145B
| $6.09M | 2.99% | 74,587 +6,300 | +9% | +$515K |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $5.91M | 2.9% | 234,480 +200,242 | +585% | +$5.05M |
|
8
Comerica
CMA
$9.07B
| $5.42M | 2.66% | 73,915 | – | – |
|
9
PNC Financial Services
PNC
$81.7B
| $5.34M | 2.62% | 43,496 +4,915 | +13% | +$603K |
|
|
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.25M | 2.09% | 146,543 -4,150 | -3% | -$120K |
|
11
Peapack-Gladstone Financial
PGC
$512M
| $3.61M | 1.77% | 137,615 +20,246 | +17% | +$531K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.34M | 1.64% | 126,896 | – | – |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.28M | 1.61% | 209,320 | – | – |
|
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $2.93M | 1.44% | 53,548 +15,321 | +40% | +$838K |
|
15
CNO Financial Group
CNO
$3.83B
| $2.84M | 1.39% | 175,204 +5,700 | +3% | +$92.2K |
|
16
Synovus
SNV
$7.16B
| $2.76M | 1.35% | 80,348 +16,912 | +27% | +$581K |
|
17
Truist Financial
TFC
$60.4B
| $2.71M | 1.33% | 58,277 | – | – |
|
18
KeyCorp
KEY
$21.2B
| $2.66M | 1.3% | 168,595 +2,000 | +1% | +$31.5K |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $2.65M | 1.3% | 142,305 +4,605 | +3% | +$85.8K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 1.28% | 43,908 +21,789 | +99% | +$1.29M |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $2.42M | 1.19% | 53,218 | – | – |
|
22
Hancock Whitney
HWC
$5.33B
| $2.37M | 1.16% | 58,696 | – | – |
|
23
SouthState
SSB
$10.3B
| $2.26M | 1.11% | 33,034 | – | – |
|
24
Regions Financial
RF
$24.4B
| $2.23M | 1.09% | 157,732 +5,000 | +3% | +$70.8K |
|
|
FCCY
25
DELISTED
1st Constitution Bancorp
FCCY
| $2.11M | 1.03% | 118,624 | – | – |
|