SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+4.98%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$202M
AUM Growth
+$202M
(+22%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
112
New
15
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$24.7M |
| 2 |
Virginia National Bankshares
VABK
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.12M |
| 4 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$379K |
| 5 |
Synovus
SNV
|
$351K |
Top Sells
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$1.57M |
| 2 |
Macerich
MAC
|
$468K |
| 3 |
Crescent Capital BDC
CCAP
|
$370K |
| 4 |
Cerus
CERS
|
$34.2K |
| 5 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$29.9K |
Sector Composition
| 1 | Financials | 94.81% |
| 2 | Healthcare | 1.24% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.13% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $70.4M | 30.9% | 1,706,284 +599,437 | +54% | +$24.7M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.6M | 8.18% | 453,833 +3,523 | +0.8% | +$145K |
|
3
Primis Financial Corp
FRST
$282M
| $11.2M | 4.92% | 734,262 | – | – |
|
|
4
Synovus
SNV
$7.16B
| $9.3M | 4.08% | 211,896 +8,000 | +4% | +$351K |
|
5
Bankunited
BKU
$2.95B
| $6.16M | 2.71% | 144,296 | – | – |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $4.74M | 2.08% | 152,663 | – | – |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $3.96M | 1.74% | 44,829 | – | – |
|
8
PNC Financial Services
PNC
$81.7B
| $3.92M | 1.72% | 20,562 | – | – |
|
9
FB Financial Corp
FBK
$2.89B
| $3.65M | 1.6% | 97,839 | – | – |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $3.46M | 1.52% | 90,551 | – | – |
|
11
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.22M | 1.41% | 94,130 +5,000 | +6% | +$171K |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $2.95M | 1.3% | 119,065 +1 | +0% | +$25 |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.76M | 1.21% | 134,880 | – | – |
|
|
FCCY
14
DELISTED
1st Constitution Bancorp
FCCY
| $2.73M | 1.2% | 131,812 | – | – |
|
|
SLCT
15
DELISTED
Select Bancorp, Inc.
SLCT
| $2.72M | 1.19% | 168,518 +5,000 | +3% | +$80.6K |
|
16
SmartFinancial
SMBK
$627M
| $2.44M | 1.07% | 101,712 +11,907 | +13% | +$286K |
|
17
Atlantic Union Bankshares
AUB
$5.09B
| $2.35M | 1.03% | 64,841 | – | – |
|
18
SouthState
SSB
$10.3B
| $2.31M | 1.01% | 28,232 | – | – |
|
19
Truist Financial
TFC
$60.4B
| $2.22M | 0.97% | 39,990 | – | – |
|
|
20
Cerus
CERS
$251M
| $1.96M | 0.86% | 330,944 -5,780 | -2% | -$34.2K |
|
|
21
Virginia National Bankshares
VABK
$224M
| $1.94M | 0.85% | +49,787 | New | +$1.94M |
|
22
Regions Financial
RF
$24.4B
| $1.85M | 0.81% | 91,481 | – | – |
|
|
23
Wells Fargo
WFC
$263B
| $1.8M | 0.79% | 53,527 +33,350 | +165% | +$1.12M |
|
24
First Guaranty Bancshares
FGBI
$127M
| $1.38M | 0.6% | 70,617 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.35M | 0.59% | 8,660 | – | – |
|