SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+36.59%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$127M
AUM Growth
+$127M
(+51%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
87
New
6
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.21M |
| 2 |
Bank of America
BAC
|
$3.75M |
| 3 |
Fifth Third Bancorp
FITB
|
$679K |
| 4 |
Bankunited
BKU
|
$433K |
| 5 |
Synovus
SNV
|
$310K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.91M |
| 2 |
Cerus
CERS
|
$433K |
| 3 |
MainStreet Bancshares
MNSB
|
$338K |
| 4 |
WesBanco
WSBC
|
$300K |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$238K |
Sector Composition
| 1 | Financials | 93.72% |
| 2 | Healthcare | 2.11% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Technology | 0.31% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $28M | 19.9% | 920,148 +123,337 | +15% | +$3.75M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.1M | 7.17% | 387,302 -73,328 | -16% | -$1.91M |
|
3
Primis Financial Corp
FRST
$282M
| $8.76M | 6.24% | 723,262 -3,309 | -0.5% | -$40.1K |
|
|
4
Citigroup
C
$178B
| $6.32M | 4.5% | 102,536 +100,719 | +5,543% | +$6.21M |
|
|
5
Synovus
SNV
$7.16B
| $6.26M | 4.46% | 195,296 +9,670 | +5% | +$310K |
|
|
6
Bankunited
BKU
$2.95B
| $4.84M | 3.45% | 139,230 +12,455 | +10% | +$433K |
|
7
FB Financial Corp
FBK
$2.89B
| $3.4M | 2.42% | 97,839 | – | – |
|
8
Peapack-Gladstone Financial
PGC
$512M
| $3.39M | 2.41% | 148,855 +8,339 | +6% | +$190K |
|
9
PNC Financial Services
PNC
$81.7B
| $3.06M | 2.18% | 20,562 | – | – |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $2.89M | 2.06% | 44,829 -1,000 | -2% | -$64.4K |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.63M | 1.87% | 89,130 | – | – |
|
|
12
Fifth Third Bancorp
FITB
$30.3B
| $2.5M | 1.78% | 90,551 +24,626 | +37% | +$679K |
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $2.14M | 1.52% | 64,841 | – | – |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $2.11M | 1.5% | 117,128 -9,870 | -8% | -$178K |
|
|
FCCY
15
DELISTED
1st Constitution Bancorp
FCCY
| $2.09M | 1.49% | 131,812 | – | – |
|
|
16
Cerus
CERS
$251M
| $2.09M | 1.49% | 302,131 -62,632 | -17% | -$433K |
|
17
SouthState
SSB
$10.3B
| $2.04M | 1.45% | 28,232 | – | – |
|
|
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.01M | 1.43% | 134,880 | – | – |
|
19
Truist Financial
TFC
$60.4B
| $1.93M | 1.37% | 40,190 -67 | -0.2% | -$3.21K |
|
20
SmartFinancial
SMBK
$627M
| $1.42M | 1.01% | 78,500 +9,168 | +13% | +$166K |
|
|
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
| $1.29M | 0.92% | 135,714 +20,444 | +18% | +$194K |
|
|
FBSS
22
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.27M | 0.91% | 73,272 +6,507 | +10% | +$113K |
|
23
Regions Financial
RF
$24.4B
| $1.25M | 0.89% | 77,385 +1,115 | +1% | +$18K |
|
24
First Guaranty Bancshares
FGBI
$127M
| $1.19M | 0.85% | 67,116 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.1M | 0.78% | 8,660 +900 | +12% | +$114K |
|