SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+25.84%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$111M
AUM Growth
+$111M
(+21%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
79
New
10
Increased
9
Reduced
42
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$885K |
| 2 |
Wells Fargo
WFC
|
$816K |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Banc of California
BANC
|
$733K |
| 5 |
Capital One
COF
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.74M |
| 2 |
Synovus
SNV
|
$1.57M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$1.04M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$1.04M |
Sector Composition
| 1 | Financials | 98.31% |
| 2 | Energy | 0.88% |
| 3 | Technology | 0.59% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $12.6M | 10.72% | 374,614 -81,397 | -18% | -$2.74M |
|
2
Primis Financial Corp
FRST
$282M
| $9.53M | 8.1% | 752,841 -10,150 | -1% | -$128K |
|
3
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.64M | 7.34% | 303,532 -8,111 | -3% | -$231K |
|
|
4
Synovus
SNV
$7.16B
| $7.78M | 6.61% | 206,628 -41,811 | -17% | -$1.57M |
|
|
5
Wells Fargo
WFC
$263B
| $7.42M | 6.31% | 150,773 +16,575 | +12% | +$816K |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $6.12M | 5.2% | 70,113 +1,766 | +3% | +$154K |
|
7
SmartFinancial
SMBK
$627M
| $5.65M | 4.8% | 230,767 -2,317 | -1% | -$56.7K |
|
|
8
Peapack-Gladstone Financial
PGC
$512M
| $3.81M | 3.24% | 127,788 -34,777 | -21% | -$1.04M |
|
|
9
Banc of California
BANC
$2.67B
| $3.29M | 2.8% | 245,284 +54,612 | +29% | +$733K |
|
10
SouthState
SSB
$10.3B
| $2.83M | 2.4% | 33,489 -1,587 | -5% | -$134K |
|
11
FB Financial Corp
FBK
$2.89B
| $2.65M | 2.25% | 66,520 -2,100 | -3% | -$83.7K |
|
|
12
PNC Financial Services
PNC
$81.7B
| $2.24M | 1.91% | 14,490 -6,706 | -32% | -$1.04M |
|
13
Webster Financial
WBS
$10.3B
| $1.97M | 1.67% | 38,772 -14,617 | -27% | -$742K |
|
|
14
Fifth Third Bancorp
FITB
$30.3B
| $1.73M | 1.47% | 50,030 -31,501 | -39% | -$1.09M |
|
|
15
Capital One
COF
$145B
| $1.52M | 1.29% | 11,562 +5,590 | +94% | +$733K |
|
16
Popular Inc
BPOP
$8.49B
| $1.51M | 1.28% | 18,416 +7,408 | +67% | +$608K |
|
17
Center Bancorp
CNOB
$1.29B
| $1.45M | 1.23% | 63,176 +10,654 | +20% | +$244K |
|
18
Virginia National Bankshares
VABK
$224M
| $1.42M | 1.2% | 41,165 -3,758 | -8% | -$129K |
|
19
Regions Financial
RF
$24.4B
| $1.39M | 1.18% | 71,833 -2,346 | -3% | -$45.5K |
|
20
JPMorgan Chase
JPM
$829B
| $1.24M | 1.05% | 7,270 -1,028 | -12% | -$175K |
|
|
21
Citigroup
C
$178B
| $1.21M | 1.02% | 23,438 +14,857 | +173% | +$764K |
|
22
Truist Financial
TFC
$60.4B
| $1.13M | 0.96% | 30,500 -5,063 | -14% | -$187K |
|
23
Shore Bancshares
SHBI
$574M
| $1.03M | 0.87% | 72,057 -4,511 | -6% | -$64.3K |
|
|
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.87% | 42,373 -19,783 | -32% | -$477K |
|
25
WSFS Financial
WSFS
$3.26B
| $979K | 0.83% | 21,309 -1,668 | -7% | -$76.6K |
|