SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+0.94%
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
(-16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
121
New
3
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
Hancock Whitney
HWC
|
$1.55M |
| 2 |
Primis Financial Corp
FRST
|
$1M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$813K |
| 4 |
German American Bancorp
GABC
|
$425K |
| 5 |
SLCT
Select Bancorp, Inc.
SLCT
|
$348K |
Top Sells
| 1 |
Bank of America
BAC
|
$29.5M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$1.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.18M |
| 4 |
Goldman Sachs BDC
GSBD
|
$886K |
| 5 |
Fifth Third Bancorp
FITB
|
$860K |
Sector Composition
| 1 | Financials | 89.44% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Staples | 0.71% |
| 4 | Communication Services | 0.55% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $14.1M | 7.33% | 119,514 -10,000 | -8% | -$1.18M |
|
|
2
Bank of America
BAC
$376B
| $11.9M | 6.21% | 408,343 -1,010,042 | -71% | -$29.5M |
|
3
M&T Bank
MTB
$31.5B
| $9.08M | 4.73% | 57,487 | – | – |
|
|
4
Primis Financial Corp
FRST
$282M
| $8.75M | 4.56% | 568,797 +64,980 | +13% | +$1M |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.68M | 4.52% | 563,875 -6,185 | -1% | -$95.2K |
|
6
Capital One
COF
$145B
| $6.69M | 3.49% | 73,587 -1,000 | -1% | -$91K |
|
7
PNC Financial Services
PNC
$81.7B
| $6.1M | 3.18% | 43,496 | – | – |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $5.37M | 2.8% | 196,080 -31,400 | -14% | -$860K |
|
9
Comerica
CMA
$9.07B
| $4.88M | 2.54% | 73,915 | – | – |
|
|
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.43M | 2.31% | 146,543 | – | – |
|
|
11
Hancock Whitney
HWC
$5.33B
| $4.07M | 2.12% | 106,193 +40,497 | +62% | +$1.55M |
|
12
Peapack-Gladstone Financial
PGC
$512M
| $4M | 2.08% | 142,615 | – | – |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.92M | 2.04% | 209,320 | – | – |
|
14
Synovus
SNV
$7.16B
| $3.57M | 1.86% | 99,758 +9,300 | +10% | +$333K |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.22M | 1.68% | 127,296 | – | – |
|
16
Truist Financial
TFC
$60.4B
| $3.11M | 1.62% | 58,277 | – | – |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $3.04M | 1.58% | 53,548 | – | – |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 1.57% | 43,908 | – | – |
|
19
Hartford Financial Services
HIG
$37.2B
| $2.94M | 1.53% | 48,533 | – | – |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $2.86M | 1.49% | 142,305 | – | – |
|
21
CNO Financial Group
CNO
$3.83B
| $2.73M | 1.42% | 172,204 -3,000 | -2% | -$47.5K |
|
22
SouthState
SSB
$10.3B
| $2.49M | 1.3% | 33,034 | – | – |
|
23
Regions Financial
RF
$24.4B
| $2.46M | 1.28% | 155,732 -2,000 | -1% | -$31.6K |
|
|
DCOM
24
DELISTED
Dime Community Bancshares
DCOM
| $2.4M | 1.25% | 111,863 | – | – |
|
25
KeyCorp
KEY
$21.2B
| $2.24M | 1.17% | 125,595 -30,000 | -19% | -$535K |
|