SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+6.67%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$210M
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
128
New
5
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.7M |
| 2 |
Bank of America
BAC
|
$1.22M |
| 3 |
MainStreet Bancshares
MNSB
|
$1.19M |
| 4 |
AMNB
American National Bankshares Inc
AMNB
|
$401K |
| 5 |
Synovus
SNV
|
$354K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.93M |
| 2 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$2.42M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$757K |
| 4 |
Carter Bankshares
CARE
|
$514K |
| 5 |
State Street
STT
|
$387K |
Sector Composition
| 1 | Financials | 91.65% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Staples | 0.49% |
| 4 | Communication Services | 0.44% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $41.1M | 18.86% | 1,418,385 +42,000 | +3% | +$1.22M |
|
2
JPMorgan Chase
JPM
$829B
| $14.5M | 6.64% | 129,514 | – | – |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.8M | 4.49% | 570,060 +9,650 | +2% | +$166K |
|
4
M&T Bank
MTB
$31.5B
| $9.78M | 4.48% | 57,487 | – | – |
|
5
Primis Financial Corp
FRST
$282M
| $7.71M | 3.54% | 503,817 +10,778 | +2% | +$165K |
|
6
Capital One
COF
$145B
| $6.77M | 3.1% | 74,587 | – | – |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $6.35M | 2.91% | 227,480 -7,000 | -3% | -$195K |
|
8
PNC Financial Services
PNC
$81.7B
| $5.97M | 2.74% | 43,496 | – | – |
|
9
Comerica
CMA
$9.07B
| $5.37M | 2.46% | 73,915 | – | – |
|
|
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.08M | 1.87% | 146,543 | – | – |
|
11
Peapack-Gladstone Financial
PGC
$512M
| $4.01M | 1.84% | 142,615 +5,000 | +4% | +$141K |
|
|
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.75M | 1.72% | 209,320 | – | – |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.24M | 1.48% | 127,296 +400 | +0.3% | +$10.2K |
|
|
14
Synovus
SNV
$7.16B
| $3.17M | 1.45% | 90,458 +10,110 | +13% | +$354K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $3.08M | 1.41% | 53,548 | – | – |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $3.03M | 1.39% | 142,305 | – | – |
|
17
CNO Financial Group
CNO
$3.83B
| $2.92M | 1.34% | 175,204 | – | – |
|
18
Truist Financial
TFC
$60.4B
| $2.86M | 1.31% | 58,277 | – | – |
|
19
KeyCorp
KEY
$21.2B
| $2.76M | 1.27% | 155,595 -13,000 | -8% | -$231K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 1.27% | 43,908 | – | – |
|
|
21
Hartford Financial Services
HIG
$37.2B
| $2.7M | 1.24% | +48,533 | New | +$2.7M |
|
22
Hancock Whitney
HWC
$5.33B
| $2.63M | 1.21% | 65,696 +7,000 | +12% | +$280K |
|
23
SouthState
SSB
$10.3B
| $2.43M | 1.12% | 33,034 | – | – |
|
24
Regions Financial
RF
$24.4B
| $2.36M | 1.08% | 157,732 | – | – |
|
|
FCCY
25
DELISTED
1st Constitution Bancorp
FCCY
| $2.19M | 1% | 118,624 | – | – |
|