SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-0.66%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$92M
AUM Growth
+$92M
(-0.67%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
76
New
3
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
Banc of California
BANC
|
$1.9M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$275K |
| 3 |
Amerant Bancorp
AMTB
|
$261K |
| 4 |
Shore Bancshares
SHBI
|
$240K |
| 5 |
Comerica
CMA
|
$229K |
Top Sells
| 1 |
Independent Bank
INDB
|
$346K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$300K |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$262K |
| 4 |
Madison Square Garden
MSGS
|
$226K |
| 5 |
Travelers Companies
TRV
|
$208K |
Sector Composition
| 1 | Financials | 97.55% |
| 2 | Energy | 1.4% |
| 3 | Technology | 0.64% |
| 4 | Healthcare | 0.25% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $12.5M | 13.29% | 456,011 +522 | +0.1% | +$14.3K |
|
2
Synovus
SNV
$7.16B
| $6.91M | 7.35% | 248,439 -2,223 | -0.9% | -$61.8K |
|
|
3
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.84M | 7.28% | 311,643 +12,505 | +4% | +$275K |
|
4
Primis Financial Corp
FRST
$282M
| $6.22M | 6.62% | 762,991 -16,942 | -2% | -$138K |
|
5
Wells Fargo
WFC
$263B
| $5.48M | 5.84% | 134,198 -3,351 | -2% | -$137K |
|
6
SmartFinancial
SMBK
$627M
| $4.98M | 5.3% | 233,084 +62 | +0% | +$1.33K |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $4.58M | 4.88% | 68,347 -2,675 | -4% | -$179K |
|
8
Peapack-Gladstone Financial
PGC
$512M
| $4.17M | 4.44% | 162,565 +6,746 | +4% | +$173K |
|
9
PNC Financial Services
PNC
$81.7B
| $2.6M | 2.77% | 21,196 -1,109 | -5% | -$136K |
|
10
SouthState
SSB
$10.3B
| $2.36M | 2.51% | 35,076 -1,107 | -3% | -$74.6K |
|
|
11
Banc of California
BANC
$2.67B
| $2.36M | 2.51% | 190,672 +153,621 | +415% | +$1.9M |
|
12
Webster Financial
WBS
$10.3B
| $2.15M | 2.29% | 53,389 -1,577 | -3% | -$63.6K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $2.07M | 2.2% | 81,531 +7,978 | +11% | +$202K |
|
14
FB Financial Corp
FBK
$2.89B
| $1.95M | 2.07% | 68,620 | – | – |
|
15
Virginia National Bankshares
VABK
$224M
| $1.36M | 1.45% | 44,923 -1,084 | -2% | -$32.9K |
|
16
Regions Financial
RF
$24.4B
| $1.28M | 1.36% | 74,179 -901 | -1% | -$15.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.2M | 1.28% | 8,298 -362 | -4% | -$52.5K |
|
|
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | 1.13% | 62,156 -700 | -1% | -$11.9K |
|
19
Truist Financial
TFC
$60.4B
| $1.02M | 1.08% | 35,563 -2,574 | -7% | -$73.6K |
|
20
Center Bancorp
CNOB
$1.29B
| $936K | 1% | 52,522 | – | – |
|
21
WSFS Financial
WSFS
$3.26B
| $839K | 0.89% | 22,977 | – | – |
|
|
22
Shore Bancshares
SHBI
$574M
| $805K | 0.86% | 76,568 +22,829 | +42% | +$240K |
|
23
MainStreet Bancshares
MNSB
$175M
| $788K | 0.84% | 38,382 | – | – |
|
24
CB Financial Services
CBFV
$166M
| $756K | 0.81% | 35,350 -573 | -2% | -$12.3K |
|
25
Towne Bank
TOWN
$2.77B
| $714K | 0.76% | 31,155 -310 | -1% | -$7.11K |
|