SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-36.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$55.3M
AUM Growth
+$55.3M
(-72%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-121.8%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
117
New
2
Increased
7
Reduced
47
Closed
28
Top Buys
| 1 |
Crescent Capital BDC
CCAP
|
$532K |
| 2 |
Primis Financial Corp
FRST
|
$254K |
| 3 |
Atlantic Union Bankshares
AUB
|
$246K |
| 4 |
WSFS Financial
WSFS
|
$164K |
| 5 |
CB Financial Services
CBFV
|
$96.6K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.1M |
| 2 |
Bank of America
BAC
|
$7.01M |
| 3 |
M&T Bank
MTB
|
$5.65M |
| 4 |
Hancock Whitney
HWC
|
$4.61M |
| 5 |
Capital One
COF
|
$3.33M |
Sector Composition
| 1 | Financials | 84.16% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 0.55% |
| 4 | Real Estate | 0.33% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Primis Financial Corp
FRST
$282M
| $5.89M | 10.02% | 598,856 +25,858 | +5% | +$254K |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.81M | 6.47% | 399,396 -216,852 | -35% | -$2.07M |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.28M | 3.88% | 111,768 -34,775 | -24% | -$709K |
|
4
Peapack-Gladstone Financial
PGC
$512M
| $2.03M | 3.45% | 112,893 -29,722 | -21% | -$533K |
|
|
EBSB
5
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.02M | 3.44% | 180,122 -29,198 | -14% | -$328K |
|
6
PNC Financial Services
PNC
$81.7B
| $1.89M | 3.21% | 19,733 -23,665 | -55% | -$2.27M |
|
|
FCCY
7
DELISTED
1st Constitution Bancorp
FCCY
| $1.67M | 2.84% | 125,887 | – | – |
|
8
Cerus
CERS
$251M
| $1.66M | 2.83% | 357,549 +1,000 | +0.3% | +$4.65K |
|
9
Synovus
SNV
$7.16B
| $1.62M | 2.75% | 92,105 -15,853 | -15% | -$278K |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $1.57M | 2.67% | 41,755 -11,793 | -22% | -$443K |
|
|
11
Bank of America
BAC
$376B
| $1.44M | 2.45% | 67,755 -329,977 | -83% | -$7.01M |
|
12
SouthState
SSB
$10.3B
| $1.42M | 2.42% | 24,196 -8,838 | -27% | -$519K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.31M | 2.23% | 71,630 -55,666 | -44% | -$1.02M |
|
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $1.27M | 2.17% | 58,136 +11,254 | +24% | +$246K |
|
15
Truist Financial
TFC
$60.4B
| $1.12M | 1.9% | 35,288 -77,275 | -69% | -$2.45M |
|
16
First Guaranty Bancshares
FGBI
$127M
| $968K | 1.65% | 67,116 | – | – |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $950K | 1.62% | 90,927 -51,478 | -36% | -$538K |
|
|
DCOM
18
DELISTED
Dime Community Bancshares
DCOM
| $924K | 1.57% | 67,427 -49,436 | -42% | -$677K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $910K | 1.55% | 61,292 -133,672 | -69% | -$1.98M |
|
20
MainStreet Bancshares
MNSB
$175M
| $875K | 1.49% | 52,185 | – | – |
|
|
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
| $841K | 1.43% | 110,270 | – | – |
|
22
SmartFinancial
SMBK
$627M
| $816K | 1.39% | 53,671 | – | – |
|
|
23
JPMorgan Chase
JPM
$829B
| $699K | 1.19% | 7,760 -111,754 | -94% | -$10.1M |
|
|
24
CB Financial Services
CBFV
$166M
| $662K | 1.13% | 34,273 +5,000 | +17% | +$96.6K |
|
|
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
| $650K | 1.11% | 47,281 +200 | +0.4% | +$2.75K |
|