SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-5.11%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
+$65.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$4.11M |
| 2 |
Webster Financial
WBS
|
$3.08M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.99M |
| 4 |
Wells Fargo
WFC
|
$1.98M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.09M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.37M |
| 2 |
FCCY
1st Constitution Bancorp
FCCY
|
$3.38M |
| 3 |
STL
Sterling Bancorp
STL
|
$3.12M |
| 4 |
US Bancorp
USB
|
$724K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$359K |
Sector Composition
| 1 | Financials | 97.06% |
| 2 | Healthcare | 1.13% |
| 3 | Energy | 0.58% |
| 4 | Industrials | 0.26% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $74.7M | 33% | 2,610,062 +143,588 | +6% | +$4.11M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.5M | 5.96% | 497,870 +40,168 | +9% | +$1.09M |
|
3
Primis Financial Corp
FRST
$282M
| $10.3M | 4.54% | 735,862 +1,600 | +0.2% | +$22.4K |
|
4
Synovus
SNV
$7.16B
| $10.2M | 4.5% | 207,967 -5,262 | -2% | -$258K |
|
|
5
Wells Fargo
WFC
$263B
| $8.43M | 3.72% | 687,986 +161,529 | +31% | +$1.98M |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $5.68M | 2.51% | 163,566 -3,532 | -2% | -$123K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $5.31M | 2.34% | 337,051 | – | – |
|
8
FB Financial Corp
FBK
$2.89B
| $4.35M | 1.92% | 97,839 | – | – |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $4.13M | 1.82% | 44,829 | – | – |
|
10
Capital One
COF
$145B
| $3.9M | 1.72% | 40,192 | – | – |
|
11
SmartFinancial
SMBK
$627M
| $3.67M | 1.62% | 143,527 +4,914 | +4% | +$126K |
|
12
Citigroup
C
$178B
| $3.55M | 1.57% | 442,096 +37,888 | +9% | +$305K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.55M | 1.57% | 101,441 -2,389 | -2% | -$83.7K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.47M | 1.53% | 19,562 | – | – |
|
|
15
Webster Financial
WBS
$10.3B
| $3.08M | 1.36% | +54,879 | New | +$3.08M |
|
16
Independent Bank
INDB
$3.57B
| $3.03M | 1.34% | 37,079 | – | – |
|
|
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.99M | 1.32% | +178,953 | New | +$2.99M |
|
18
First Bancorp
FBNC
$2.26B
| $2.88M | 1.27% | 68,994 +20 | +0% | +$835 |
|
19
American International
AIG
$45.1B
| $2.56M | 1.13% | 133,002 -14,100 | -10% | -$271K |
|
20
Regions Financial
RF
$24.4B
| $2.44M | 1.08% | 256,521 -760 | -0.3% | -$7.21K |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $2.38M | 1.05% | 64,841 | – | – |
|
22
Truist Financial
TFC
$60.4B
| $2.33M | 1.03% | 50,837 +5,000 | +11% | +$229K |
|
23
SouthState
SSB
$10.3B
| $2.3M | 1.02% | 28,232 | – | – |
|
24
First Guaranty Bancshares
FGBI
$127M
| $1.86M | 0.82% | 77,692 | – | – |
|
25
Cerus
CERS
$251M
| $1.73M | 0.76% | 315,604 +1,160 | +0.4% | +$6.37K |
|