SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+11.02%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$157M
AUM Growth
+$157M
(+27%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
85
New
9
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$17.4M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
Citigroup
C
|
$1.17M |
| 4 |
Orrstown Financial Services
ORRF
|
$931K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$531K |
Top Sells
Sector Composition
| 1 | Financials | 97.97% |
| 2 | Energy | 0.84% |
| 3 | Technology | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $41.7M | 25.54% | 1,051,103 +437,905 | +71% | +$17.4M |
|
2
Synovus
SNV
$7.16B
| $9.69M | 5.94% | 217,993 -900 | -0.4% | -$40K |
|
3
Primis Financial Corp
FRST
$282M
| $9.2M | 5.63% | 755,332 +1,000 | +0.1% | +$12.2K |
|
4
SmartFinancial
SMBK
$627M
| $6.96M | 4.26% | 238,789 -5,000 | -2% | -$146K |
|
5
Wells Fargo
WFC
$263B
| $6.95M | 4.26% | 123,033 | – | – |
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.99M | 3.67% | 224,681 -37,527 | -14% | -$1M |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $5.52M | 3.38% | 56,329 -3,400 | -6% | -$333K |
|
8
Banc of California
BANC
$2.67B
| $4.28M | 2.62% | 290,539 -19,560 | -6% | -$288K |
|
9
Peapack-Gladstone Financial
PGC
$512M
| $4.18M | 2.56% | 152,538 +199 | +0.1% | +$5.46K |
|
10
SouthState
SSB
$10.3B
| $3.2M | 1.96% | 32,912 | – | – |
|
11
Truist Financial
TFC
$60.4B
| $3.09M | 1.89% | 72,172 | – | – |
|
|
12
Citigroup
C
$178B
| $2.92M | 1.79% | 46,645 +18,753 | +67% | +$1.17M |
|
13
FB Financial Corp
FBK
$2.89B
| $2.89M | 1.77% | 61,520 -5,000 | -8% | -$235K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.68M | 1.64% | 14,490 | – | – |
|
|
15
Comerica
CMA
$9.07B
| $2.65M | 1.62% | 44,271 +22,213 | +101% | +$1.33M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $2.27M | 1.39% | 26,192 -12,970 | -33% | -$1.12M |
|
17
Metropolitan Bank Holding Corp
MCB
$827M
| $1.9M | 1.16% | 36,105 -1,995 | -5% | -$105K |
|
18
Popular Inc
BPOP
$8.49B
| $1.86M | 1.14% | 18,594 | – | – |
|
19
Webster Financial
WBS
$10.3B
| $1.85M | 1.13% | 39,697 +523 | +1% | +$24.4K |
|
20
Dime Community Bancshares
DCOM
$1.35B
| $1.78M | 1.09% | 61,834 -2,000 | -3% | -$57.6K |
|
21
Virginia National Bankshares
VABK
$224M
| $1.71M | 1.05% | 41,052 -113 | -0.3% | -$4.71K |
|
22
Regions Financial
RF
$24.4B
| $1.68M | 1.03% | 71,833 | – | – |
|
23
Center Bancorp
CNOB
$1.29B
| $1.66M | 1.02% | 66,260 +604 | +0.9% | +$15.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.42M | 0.87% | 6,720 -400 | -6% | -$84.3K |
|
|
HTB
25
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.4M | 0.85% | 40,950 +15,576 | +61% | +$531K |
|