SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-14.86%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$110M
AUM Growth
+$110M
(-34%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
102
New
3
Increased
13
Reduced
17
Closed
13
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.43M |
| 2 |
PNC Financial Services
PNC
|
$814K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$723K |
| 4 |
Hancock Whitney
HWC
|
$290K |
| 5 |
Devon Energy
DVN
|
$243K |
Top Sells
| 1 |
Bank of America
BAC
|
$19.8M |
| 2 |
Bankunited
BKU
|
$5.09M |
| 3 |
Atlantic Union Bankshares
AUB
|
$2.28M |
| 4 |
Wells Fargo
WFC
|
$2.03M |
| 5 |
Ambac
AMBC
|
$1.17M |
Sector Composition
| 1 | Financials | 96.11% |
| 2 | Energy | 1.13% |
| 3 | Healthcare | 1.09% |
| 4 | Industrials | 0.56% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $14.1M | 12.46% | 493,990 -692,015 | -58% | -$19.8M |
|
2
Synovus
SNV
$7.16B
| $7.96M | 7.03% | 258,217 -36,510 | -12% | -$1.13M |
|
3
Primis Financial Corp
FRST
$282M
| $7.53M | 6.65% | 782,233 +400 | +0.1% | +$3.85K |
|
|
4
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.91M | 5.21% | 249,307 +60,415 | +32% | +$1.43M |
|
5
Peapack-Gladstone Financial
PGC
$512M
| $5.67M | 5% | 191,371 +1,496 | +0.8% | +$44.3K |
|
6
SmartFinancial
SMBK
$627M
| $5.34M | 4.72% | 230,922 +5,668 | +3% | +$131K |
|
|
7
Wells Fargo
WFC
$263B
| $5.05M | 4.45% | 134,992 -54,351 | -29% | -$2.03M |
|
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $3.2M | 2.82% | 57,929 +13,100 | +29% | +$723K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $3.12M | 2.75% | 24,509 +6,406 | +35% | +$814K |
|
10
FB Financial Corp
FBK
$2.89B
| $2.91M | 2.57% | 93,620 | – | – |
|
11
First Bancorp
FBNC
$2.26B
| $2.45M | 2.16% | 68,994 | – | – |
|
12
Webster Financial
WBS
$10.3B
| $2.11M | 1.86% | 53,566 -10,433 | -16% | -$411K |
|
13
SouthState
SSB
$10.3B
| $2.01M | 1.78% | 28,232 | – | – |
|
14
Virginia National Bankshares
VABK
$224M
| $1.79M | 1.58% | 49,787 | – | – |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $1.69M | 1.49% | 63,553 -29,668 | -32% | -$790K |
|
16
Regions Financial
RF
$24.4B
| $1.68M | 1.48% | 90,521 | – | – |
|
17
Independent Bank
INDB
$3.57B
| $1.41M | 1.24% | 21,471 | – | – |
|
18
Truist Financial
TFC
$60.4B
| $1.35M | 1.19% | 39,637 | – | – |
|
|
PFC
19
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | 1.18% | 64,577 +5,000 | +8% | +$104K |
|
|
LBAI
20
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.29M | 1.14% | 82,737 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.13M | 1% | 8,660 | – | – |
|
22
Shore Bancshares
SHBI
$574M
| $1.05M | 0.93% | 73,739 | – | – |
|
23
MainStreet Bancshares
MNSB
$175M
| $941K | 0.83% | 40,062 | – | – |
|
24
Center Bancorp
CNOB
$1.29B
| $929K | 0.82% | 52,522 +4,729 | +10% | +$83.6K |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $919K | 0.81% | 20,614 | – | – |
|