SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-2.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$83.9M
AUM Growth
+$83.9M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
87
New
8
Increased
15
Reduced
9
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$10.9M |
| 2 |
FB Financial Corp
FBK
|
$478K |
| 3 |
Synovus
SNV
|
$423K |
| 4 |
Dime Community Bancshares
DCOM
|
$343K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$316K |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$776K |
| 2 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$557K |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$325K |
| 4 |
Prosperity Bancshares
PB
|
$286K |
| 5 |
M&T Bank
MTB
|
$280K |
Sector Composition
| 1 | Financials | 92.26% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Technology | 0.4% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $19.2M | 21.46% | 796,811 +452,614 | +131% | +$10.9M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.5M | 8.38% | 460,630 -20,000 | -4% | -$325K |
|
3
Primis Financial Corp
FRST
$282M
| $6.31M | 7.05% | 726,571 +532 | +0.1% | +$4.62K |
|
|
4
Synovus
SNV
$7.16B
| $3.93M | 4.39% | 185,626 +20,000 | +12% | +$423K |
|
5
Bankunited
BKU
$2.95B
| $2.78M | 3.11% | 126,775 +8,000 | +7% | +$175K |
|
|
6
FB Financial Corp
FBK
$2.89B
| $2.46M | 2.75% | 97,839 +19,044 | +24% | +$478K |
|
7
Cerus
CERS
$251M
| $2.28M | 2.55% | 364,763 +8,214 | +2% | +$51.4K |
|
8
PNC Financial Services
PNC
$81.7B
| $2.26M | 2.53% | 20,562 -1,171 | -5% | -$129K |
|
9
Peapack-Gladstone Financial
PGC
$512M
| $2.13M | 2.38% | 140,516 -1,000 | -0.7% | -$15.2K |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $1.63M | 1.82% | 45,829 | – | – |
|
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.61M | 1.8% | 89,130 +17,500 | +24% | +$316K |
|
|
FCCY
12
DELISTED
1st Constitution Bancorp
FCCY
| $1.57M | 1.75% | 131,812 | – | – |
|
13
Truist Financial
TFC
$60.4B
| $1.53M | 1.71% | 40,257 | – | – |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $1.41M | 1.57% | 65,925 +510 | +0.8% | +$10.9K |
|
|
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | 1.56% | 134,880 -10,471 | -7% | -$108K |
|
16
Atlantic Union Bankshares
AUB
$5.09B
| $1.39M | 1.55% | 64,841 | – | – |
|
17
SouthState
SSB
$10.3B
| $1.36M | 1.52% | 28,232 +4,036 | +17% | +$194K |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $1.34M | 1.49% | 126,998 -20,000 | -14% | -$210K |
|
|
FBSS
19
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.01M | 1.12% | 66,765 | – | – |
|
20
SmartFinancial
SMBK
$627M
| $942K | 1.05% | 69,332 +4,529 | +7% | +$61.5K |
|
21
Regions Financial
RF
$24.4B
| $879K | 0.98% | 76,270 | – | – |
|
|
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
| $829K | 0.93% | 115,270 | – | – |
|
23
First Guaranty Bancshares
FGBI
$127M
| $813K | 0.91% | 67,116 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $747K | 0.84% | 7,760 | – | – |
|
25
Crescent Capital BDC
CCAP
$582M
| $698K | 0.78% | 54,749 -400 | -0.7% | -$5.1K |
|