SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-0.65%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$124M
AUM Growth
+$124M
(-0.58%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
83
New
2
Increased
21
Reduced
8
Closed
8
Top Buys
| 1 |
FB Financial Corp
FBK
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$1.62M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.2M |
| 4 |
Citigroup
C
|
$965K |
| 5 |
Banc of California
BANC
|
$611K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$1.86M |
| 2 |
Dime Community Bancshares
DCOM
|
$1.35M |
| 3 |
Capital One
COF
|
$892K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$559K |
| 5 |
Corebridge Financial
CRBG
|
$475K |
Sector Composition
| 1 | Financials | 97.99% |
| 2 | Energy | 1.17% |
| 3 | Technology | 0.58% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $24.4M | 18.96% | 613,198 -3,150 | -0.5% | -$125K |
|
2
Synovus
SNV
$7.16B
| $8.8M | 6.84% | 218,893 +1,760 | +0.8% | +$70.7K |
|
3
Primis Financial Corp
FRST
$282M
| $7.91M | 6.15% | 754,332 +1,491 | +0.2% | +$15.6K |
|
4
Wells Fargo
WFC
$263B
| $7.31M | 5.68% | 123,033 -5,800 | -5% | -$344K |
|
5
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6.2M | 4.82% | 262,208 -4,000 | -2% | -$94.6K |
|
6
SmartFinancial
SMBK
$627M
| $5.77M | 4.49% | 243,789 +322 | +0.1% | +$7.62K |
|
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $4.78M | 3.72% | 59,729 -6,984 | -10% | -$559K |
|
|
8
Banc of California
BANC
$2.67B
| $3.96M | 3.08% | 310,099 +47,815 | +18% | +$611K |
|
9
Peapack-Gladstone Financial
PGC
$512M
| $3.45M | 2.68% | 152,339 +7,429 | +5% | +$168K |
|
|
10
Truist Financial
TFC
$60.4B
| $2.8M | 2.18% | 72,172 +41,672 | +137% | +$1.62M |
|
|
11
FB Financial Corp
FBK
$2.89B
| $2.6M | 2.02% | +66,520 | New | +$2.6M |
|
12
SouthState
SSB
$10.3B
| $2.52M | 1.96% | 32,912 -577 | -2% | -$44.1K |
|
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $2.46M | 1.91% | 39,162 +19,057 | +95% | +$1.2M |
|
14
PNC Financial Services
PNC
$81.7B
| $2.25M | 1.75% | 14,490 | – | – |
|
|
15
Citigroup
C
$178B
| $1.77M | 1.38% | 27,892 +15,207 | +120% | +$965K |
|
16
Webster Financial
WBS
$10.3B
| $1.71M | 1.33% | 39,174 +402 | +1% | +$17.5K |
|
17
Popular Inc
BPOP
$8.49B
| $1.64M | 1.28% | 18,594 +87 | +0.5% | +$7.69K |
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $1.6M | 1.25% | 38,100 +842 | +2% | +$35.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.44M | 1.12% | 7,120 -150 | -2% | -$30.3K |
|
20
Regions Financial
RF
$24.4B
| $1.44M | 1.12% | 71,833 | – | – |
|
21
Virginia National Bankshares
VABK
$224M
| $1.35M | 1.05% | 41,165 | – | – |
|
|
22
Dime Community Bancshares
DCOM
$1.35B
| $1.3M | 1.01% | 63,834 -66,081 | -51% | -$1.35M |
|
23
Center Bancorp
CNOB
$1.29B
| $1.24M | 0.96% | 65,656 | – | – |
|
24
Comerica
CMA
$9.07B
| $1.13M | 0.88% | 22,058 +4,294 | +24% | +$219K |
|
25
WSFS Financial
WSFS
$3.26B
| $1M | 0.78% | 21,309 | – | – |
|