SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+22.72%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$166M
AUM Growth
+$166M
(+31%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
100
New
11
Increased
27
Reduced
2
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$7.22M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.21M |
| 3 |
Macerich
MAC
|
$468K |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$440K |
| 5 |
Synovus
SNV
|
$393K |
Top Sells
| 1 |
Citigroup
C
|
$7.2M |
| 2 |
Crocs
CROX
|
$326K |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$18K |
| 4 |
Truist Financial
TFC
|
$11.7K |
Sector Composition
| 1 | Financials | 94.35% |
| 2 | Healthcare | 1.57% |
| 3 | Real Estate | 0.44% |
| 4 | Technology | 0.22% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $42.8M | 21.99% | 1,106,847 +186,699 | +20% | +$7.22M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.8M | 8.13% | 450,310 +63,008 | +16% | +$2.21M |
|
3
Primis Financial Corp
FRST
$282M
| $10.7M | 5.48% | 734,262 +11,000 | +2% | +$160K |
|
|
4
Synovus
SNV
$7.16B
| $9.33M | 4.79% | 203,896 +8,600 | +4% | +$393K |
|
5
Bankunited
BKU
$2.95B
| $6.34M | 3.26% | 144,296 +5,066 | +4% | +$223K |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $4.71M | 2.42% | 152,663 +3,808 | +3% | +$118K |
|
7
FB Financial Corp
FBK
$2.89B
| $4.35M | 2.23% | 97,839 | – | – |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $3.98M | 2.04% | 44,829 | – | – |
|
9
PNC Financial Services
PNC
$81.7B
| $3.61M | 1.85% | 20,562 | – | – |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $3.39M | 1.74% | 90,551 | – | – |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.23M | 1.66% | 89,130 | – | – |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $2.74M | 1.41% | 119,064 +1,936 | +2% | +$44.6K |
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $2.49M | 1.28% | 64,841 | – | – |
|
|
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.48M | 1.28% | 134,880 | – | – |
|
|
15
Truist Financial
TFC
$60.4B
| $2.33M | 1.2% | 39,990 -200 | -0.5% | -$11.7K |
|
|
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
| $2.32M | 1.19% | 131,812 | – | – |
|
17
SouthState
SSB
$10.3B
| $2.22M | 1.14% | 28,232 | – | – |
|
18
Cerus
CERS
$251M
| $2.02M | 1.04% | 336,724 +34,593 | +11% | +$208K |
|
19
SmartFinancial
SMBK
$627M
| $1.95M | 1% | 89,805 +11,305 | +14% | +$245K |
|
20
Regions Financial
RF
$24.4B
| $1.89M | 0.97% | 91,481 +14,096 | +18% | +$291K |
|
|
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
| $1.81M | 0.93% | 163,518 +27,804 | +20% | +$308K |
|
|
FBSS
22
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.57M | 0.81% | 73,772 +500 | +0.7% | +$10.6K |
|
23
JPMorgan Chase
JPM
$829B
| $1.32M | 0.68% | 8,660 | – | – |
|
24
First Guaranty Bancshares
FGBI
$127M
| $1.27M | 0.65% | 70,617 +3,501 | +5% | +$62.7K |
|
25
WSFS Financial
WSFS
$3.26B
| $1.14M | 0.59% | 22,977 | – | – |
|