SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-3.54%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$92.6M
AUM Growth
+$92.6M
(-16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
93
New
3
Increased
12
Reduced
29
Closed
20
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.1M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$742K |
| 3 |
Atlantic Union Bankshares
AUB
|
$740K |
| 4 |
SouthState
SSB
|
$523K |
| 5 |
Fifth Third Bancorp
FITB
|
$262K |
Top Sells
| 1 |
First Bancorp
FBNC
|
$2.45M |
| 2 |
Bank of America
BAC
|
$1.1M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$963K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$919K |
| 5 |
Cerus
CERS
|
$919K |
Sector Composition
| 1 | Financials | 97.38% |
| 2 | Energy | 1.4% |
| 3 | Technology | 0.72% |
| 4 | Healthcare | 0.25% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $13.1M | 13.63% | 455,489 -38,501 | -8% | -$1.1M |
|
2
Synovus
SNV
$7.16B
| $7.58M | 7.91% | 250,662 -7,555 | -3% | -$229K |
|
|
3
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.61M | 6.89% | 299,138 +49,831 | +20% | +$1.1M |
|
4
Primis Financial Corp
FRST
$282M
| $6.57M | 6.85% | 779,933 -2,300 | -0.3% | -$19.4K |
|
5
Wells Fargo
WFC
$263B
| $5.87M | 6.12% | 137,549 +2,557 | +2% | +$109K |
|
6
SmartFinancial
SMBK
$627M
| $5.01M | 5.23% | 233,022 +2,100 | +0.9% | +$45.2K |
|
|
7
Peapack-Gladstone Financial
PGC
$512M
| $4.22M | 4.4% | 155,819 -35,552 | -19% | -$963K |
|
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $4.02M | 4.2% | 71,022 +13,093 | +23% | +$742K |
|
9
PNC Financial Services
PNC
$81.7B
| $2.81M | 2.93% | 22,305 -2,204 | -9% | -$278K |
|
|
10
SouthState
SSB
$10.3B
| $2.38M | 2.48% | 36,183 +7,951 | +28% | +$523K |
|
11
Webster Financial
WBS
$10.3B
| $2.07M | 2.16% | 54,966 +1,400 | +3% | +$52.9K |
|
|
12
Fifth Third Bancorp
FITB
$30.3B
| $1.93M | 2.01% | 73,553 +10,000 | +16% | +$262K |
|
13
FB Financial Corp
FBK
$2.89B
| $1.92M | 2.01% | 68,620 -25,000 | -27% | -$701K |
|
14
Virginia National Bankshares
VABK
$224M
| $1.48M | 1.54% | 46,007 -3,780 | -8% | -$122K |
|
15
Regions Financial
RF
$24.4B
| $1.34M | 1.4% | 75,080 -15,441 | -17% | -$275K |
|
16
JPMorgan Chase
JPM
$829B
| $1.26M | 1.31% | 8,660 | – | – |
|
17
Truist Financial
TFC
$60.4B
| $1.16M | 1.21% | 38,137 -1,500 | -4% | -$45.5K |
|
|
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | 1.05% | 62,856 -1,721 | -3% | -$27.6K |
|
19
Center Bancorp
CNOB
$1.29B
| $871K | 0.91% | 52,522 | – | – |
|
20
MainStreet Bancshares
MNSB
$175M
| $870K | 0.91% | 38,382 -1,680 | -4% | -$38.1K |
|
21
WSFS Financial
WSFS
$3.26B
| $867K | 0.9% | 22,977 | – | – |
|
22
CB Financial Services
CBFV
$166M
| $744K | 0.78% | 35,923 -650 | -2% | -$13.5K |
|
23
BayFirst Financial Corp
BAFN
$37.3M
| $744K | 0.78% | 55,077 | – | – |
|
|
24
Atlantic Union Bankshares
AUB
$5.09B
| $740K | 0.77% | +28,498 | New | +$740K |
|
25
Towne Bank
TOWN
$2.77B
| $731K | 0.76% | 31,465 +4,400 | +16% | +$102K |
|