SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+15.83%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$76.3M
AUM Growth
+$76.3M
(+38%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
95
New
6
Increased
26
Reduced
10
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$6.56M |
| 2 |
Bankunited
BKU
|
$2.41M |
| 3 |
FB Financial Corp
FBK
|
$1.95M |
| 4 |
Synovus
SNV
|
$1.51M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.32M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.1M |
| 2 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$492K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$403K |
| 4 |
Madison Square Garden
MSGS
|
$254K |
| 5 |
Ameris Bancorp
ABCB
|
$233K |
Sector Composition
| 1 | Financials | 90.49% |
| 2 | Healthcare | 3.48% |
| 3 | Technology | 0.34% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $8.17M | 10.71% | 344,197 +276,442 | +408% | +$6.56M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.79M | 10.21% | 480,630 +81,234 | +20% | +$1.32M |
|
3
Primis Financial Corp
FRST
$282M
| $7.04M | 9.22% | 726,039 +127,183 | +21% | +$1.23M |
|
|
4
Synovus
SNV
$7.16B
| $3.4M | 4.46% | 165,626 +73,521 | +80% | +$1.51M |
|
5
Peapack-Gladstone Financial
PGC
$512M
| $2.65M | 3.48% | 141,516 +28,623 | +25% | +$536K |
|
|
6
Bankunited
BKU
$2.95B
| $2.41M | 3.15% | +118,775 | New | +$2.41M |
|
7
Cerus
CERS
$251M
| $2.35M | 3.09% | 356,549 -1,000 | -0.3% | -$6.6K |
|
8
PNC Financial Services
PNC
$81.7B
| $2.29M | 3% | 21,733 +2,000 | +10% | +$210K |
|
|
9
FB Financial Corp
FBK
$2.89B
| $1.95M | 2.56% | +78,795 | New | +$1.95M |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $1.92M | 2.52% | 45,829 +4,074 | +10% | +$171K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $1.72M | 2.26% | 146,998 +56,071 | +62% | +$657K |
|
|
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.69M | 2.21% | 145,351 -34,771 | -19% | -$403K |
|
|
FCCY
13
DELISTED
1st Constitution Bancorp
FCCY
| $1.63M | 2.14% | 131,812 +5,925 | +5% | +$73.4K |
|
14
Truist Financial
TFC
$60.4B
| $1.51M | 1.98% | 40,257 +4,969 | +14% | +$187K |
|
15
Atlantic Union Bankshares
AUB
$5.09B
| $1.5M | 1.97% | 64,841 +6,705 | +12% | +$155K |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.46M | 1.92% | 71,630 | – | – |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $1.26M | 1.65% | 65,415 +4,123 | +7% | +$79.5K |
|
18
SouthState
SSB
$10.3B
| $1.15M | 1.51% | 24,196 | – | – |
|
19
SmartFinancial
SMBK
$627M
| $1.05M | 1.37% | 64,803 +11,132 | +21% | +$180K |
|
|
FBSS
20
DELISTED
Fauquier Bankshares Inc
FBSS
| $941K | 1.23% | 66,765 +19,484 | +41% | +$275K |
|
|
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
| $938K | 1.23% | 115,270 +5,000 | +5% | +$40.7K |
|
22
Regions Financial
RF
$24.4B
| $849K | 1.11% | 76,270 +21,504 | +39% | +$239K |
|
23
First Guaranty Bancshares
FGBI
$127M
| $821K | 1.08% | 67,116 | – | – |
|
|
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
| $776K | 1.02% | 30,114 -81,654 | -73% | -$2.1M |
|
25
CB Financial Services
CBFV
$166M
| $748K | 0.98% | 34,273 | – | – |
|