SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+6.45%
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
(+5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
106
New
7
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.19M |
| 2 |
Morgan Stanley
MS
|
$599K |
| 3 |
Synovus
SNV
|
$320K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$261K |
Top Sells
| 1 |
Citigroup
C
|
$2.08M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.69M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$880K |
| 4 |
ONCS
OncoSec Medical Incorporated
ONCS
|
$463K |
| 5 |
Corebridge Financial
CRBG
|
$295K |
Sector Composition
| 1 | Financials | 97.22% |
| 2 | Healthcare | 0.84% |
| 3 | Energy | 0.66% |
| 4 | Industrials | 0.39% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $39.3M | 23.02% | 1,186,005 +8,027 | +0.7% | +$266K |
|
|
2
Synovus
SNV
$7.16B
| $11.1M | 6.49% | 294,727 +8,535 | +3% | +$320K |
|
3
Primis Financial Corp
FRST
$282M
| $9.26M | 5.43% | 781,833 | – | – |
|
4
Wells Fargo
WFC
$263B
| $7.82M | 4.58% | 189,343 +3,100 | +2% | +$128K |
|
|
5
Peapack-Gladstone Financial
PGC
$512M
| $7.07M | 4.14% | 189,875 -23,647 | -11% | -$880K |
|
6
SmartFinancial
SMBK
$627M
| $6.19M | 3.63% | 225,254 +3,865 | +2% | +$106K |
|
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.89M | 3.45% | 188,892 +38,153 | +25% | +$1.19M |
|
8
Bankunited
BKU
$2.95B
| $5.09M | 2.99% | 149,956 | – | – |
|
9
FB Financial Corp
FBK
$2.89B
| $3.38M | 1.98% | 93,620 -4,219 | -4% | -$152K |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $3.29M | 1.93% | 44,829 | – | – |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $3.06M | 1.79% | 93,221 -30 | -0% | -$984 |
|
12
Webster Financial
WBS
$10.3B
| $3.03M | 1.78% | 63,999 +120 | +0.2% | +$5.68K |
|
13
First Bancorp
FBNC
$2.26B
| $2.96M | 1.73% | 68,994 | – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $2.86M | 1.68% | 18,103 -359 | -2% | -$56.7K |
|
15
Atlantic Union Bankshares
AUB
$5.09B
| $2.28M | 1.34% | 64,841 | – | – |
|
16
SouthState
SSB
$10.3B
| $2.16M | 1.26% | 28,232 | – | – |
|
17
Regions Financial
RF
$24.4B
| $1.95M | 1.14% | 90,521 | – | – |
|
18
Virginia National Bankshares
VABK
$224M
| $1.83M | 1.07% | 49,787 | – | – |
|
19
Independent Bank
INDB
$3.57B
| $1.81M | 1.06% | 21,471 | – | – |
|
20
Truist Financial
TFC
$60.4B
| $1.71M | 1% | 39,637 | – | – |
|
|
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.61M | 0.94% | 59,577 | – | – |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | 0.85% | 82,737 -96,216 | -54% | -$1.69M |
|
23
Shore Bancshares
SHBI
$574M
| $1.29M | 0.75% | 73,739 | – | – |
|
|
24
Morgan Stanley
MS
$240B
| $1.21M | 0.71% | 14,180 +7,040 | +99% | +$599K |
|
|
LMST
25
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.17M | 0.69% | 48,000 +357 | +0.7% | +$8.72K |
|