SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+1.04%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
12
Increased
17
Reduced
7
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$9.17M |
| 2 |
Dime Community Bancshares
DCOM
|
$3.04M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$819K |
| 4 |
Hanmi Financial
HAFC
|
$756K |
| 5 |
Western Alliance Bancorporation
WAL
|
$748K |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$2.65M |
| 2 |
Wells Fargo
WFC
|
$1.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$948K |
| 4 |
Capital One
COF
|
$829K |
| 5 |
Citigroup
C
|
$680K |
Sector Composition
| 1 | Financials | 97.73% |
| 2 | Energy | 1.33% |
| 3 | Technology | 0.47% |
| 4 | Communication Services | 0.18% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $23.4M | 17.85% | 616,348 +241,734 | +65% | +$9.17M |
|
2
Primis Financial Corp
FRST
$282M
| $9.16M | 7% | 752,841 | – | – |
|
3
Synovus
SNV
$7.16B
| $8.7M | 6.64% | 217,133 +10,505 | +5% | +$421K |
|
|
4
Wells Fargo
WFC
$263B
| $7.47M | 5.7% | 128,833 -21,940 | -15% | -$1.27M |
|
|
5
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.76M | 5.16% | 266,208 -37,324 | -12% | -$948K |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $5.73M | 4.38% | 66,713 -3,400 | -5% | -$292K |
|
7
SmartFinancial
SMBK
$627M
| $5.13M | 3.92% | 243,467 +12,700 | +6% | +$268K |
|
8
Banc of California
BANC
$2.67B
| $3.99M | 3.05% | 262,284 +17,000 | +7% | +$259K |
|
|
9
Dime Community Bancshares
DCOM
$1.35B
| $3.72M | 2.84% | 129,915 +106,121 | +446% | +$3.04M |
|
10
Peapack-Gladstone Financial
PGC
$512M
| $3.53M | 2.69% | 144,910 +17,122 | +13% | +$417K |
|
11
SouthState
SSB
$10.3B
| $2.85M | 2.17% | 33,489 | – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $2.34M | 1.79% | 14,490 | – | – |
|
13
Webster Financial
WBS
$10.3B
| $1.97M | 1.5% | 38,772 | – | – |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $1.86M | 1.42% | 50,030 | – | – |
|
15
Popular Inc
BPOP
$8.49B
| $1.63M | 1.24% | 18,507 +91 | +0.5% | +$8.02K |
|
16
Regions Financial
RF
$24.4B
| $1.51M | 1.15% | 71,833 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.46M | 1.11% | 7,270 | – | – |
|
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $1.43M | 1.1% | 37,258 +21,281 | +133% | +$819K |
|
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $1.29M | 0.99% | 20,105 +11,648 | +138% | +$748K |
|
20
Center Bancorp
CNOB
$1.29B
| $1.28M | 0.98% | 65,656 +2,480 | +4% | +$48.4K |
|
21
Virginia National Bankshares
VABK
$224M
| $1.24M | 0.95% | 41,165 | – | – |
|
22
Truist Financial
TFC
$60.4B
| $1.19M | 0.91% | 30,500 | – | – |
|
23
Comerica
CMA
$9.07B
| $977K | 0.75% | 17,764 +12,743 | +254% | +$701K |
|
24
WSFS Financial
WSFS
$3.26B
| $962K | 0.73% | 21,309 | – | – |
|
|
25
Capital One
COF
$145B
| $892K | 0.68% | 5,991 -5,571 | -48% | -$829K |
|