SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+4.18%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$264M
AUM Growth
+$264M
(+19%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
123
New
16
Increased
38
Reduced
11
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$18.2M |
| 2 |
Wells Fargo
WFC
|
$6.12M |
| 3 |
Citigroup
C
|
$4.91M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.86M |
| 5 |
Capital One
COF
|
$3.51M |
Top Sells
| 1 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.91M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$2.8M |
| 3 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$1.09M |
| 4 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$878K |
| 5 |
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
|
$469K |
Sector Composition
| 1 | Financials | 95.36% |
| 2 | Healthcare | 1.03% |
| 3 | Industrials | 0.6% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $97.1M | 36.82% | 2,466,474 +461,989 | +23% | +$18.2M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.5M | 6.27% | 457,702 -9,427 | -2% | -$340K |
|
3
Primis Financial Corp
FRST
$282M
| $11M | 4.19% | 734,262 | – | – |
|
4
Synovus
SNV
$7.16B
| $9.96M | 3.78% | 213,229 +1,500 | +0.7% | +$70.1K |
|
|
5
Wells Fargo
WFC
$263B
| $7.11M | 2.7% | 526,457 +453,171 | +618% | +$6.12M |
|
6
Bankunited
BKU
$2.95B
| $6.37M | 2.42% | 150,624 +328 | +0.2% | +$13.9K |
|
7
Peapack-Gladstone Financial
PGC
$512M
| $5.92M | 2.24% | 167,098 +14,435 | +9% | +$511K |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $5.28M | 2% | 337,051 +246,500 | +272% | +$3.86M |
|
|
9
Citigroup
C
$178B
| $4.95M | 1.88% | 404,208 +400,943 | +12,280% | +$4.91M |
|
|
10
Capital One
COF
$145B
| $4.38M | 1.66% | 40,192 +32,200 | +403% | +$3.51M |
|
11
FB Financial Corp
FBK
$2.89B
| $4.29M | 1.63% | 97,839 | – | – |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $4.28M | 1.62% | 44,829 | – | – |
|
13
SmartFinancial
SMBK
$627M
| $3.79M | 1.44% | 138,613 +27,897 | +25% | +$763K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.78M | 1.43% | 19,562 -1,000 | -5% | -$193K |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.68M | 1.39% | 103,830 +9,700 | +10% | +$343K |
|
|
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
| $3.38M | 1.28% | 131,812 | – | – |
|
17
First Bancorp
FBNC
$2.26B
| $3.15M | 1.2% | +68,974 | New | +$3.15M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $3.12M | 1.18% | 138,564 +19,500 | +16% | +$439K |
|
19
Independent Bank
INDB
$3.57B
| $3.02M | 1.15% | +37,079 | New | +$3.02M |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $2.42M | 0.92% | 64,841 | – | – |
|
21
Truist Financial
TFC
$60.4B
| $2.41M | 0.91% | 45,837 +6,200 | +16% | +$326K |
|
22
Regions Financial
RF
$24.4B
| $2.3M | 0.87% | 257,281 +165,800 | +181% | +$1.48M |
|
23
SouthState
SSB
$10.3B
| $2.26M | 0.86% | 28,232 | – | – |
|
24
Cerus
CERS
$251M
| $2.14M | 0.81% | 314,444 -15,500 | -5% | -$106K |
|
25
American International
AIG
$45.1B
| $2.06M | 0.78% | 147,102 +146,500 | +24,336% | +$2.05M |
|