SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.39M
3
+$2.46M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$2.02M
5
CFG icon
Citizens Financial Group
CFG
+$1.69M

Top Sells

1
+$1.03M
2
+$721K
3
+$693K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$496K
5
ORRF icon
Orrstown Financial Services
ORRF
+$399K

Sector Composition

1 Financials 98.22%
2 Energy 0.89%
3 Technology 0.44%
4 Healthcare 0.18%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 31.68%
1,752,003
+700,900
2
$10.4M 5.35%
203,926
-14,067
3
$8.82M 4.51%
756,258
+926
4
$8.39M 4.29%
393,650
+347,005
5
$8.15M 4.17%
133,733
+10,700
6
$7.4M 3.79%
238,789
7
$5.84M 2.99%
377,576
+87,037
8
$5.69M 2.91%
206,681
-18,000
9
$5.41M 2.77%
47,323
-9,006
10
$4.75M 2.43%
148,094
-4,444
11
$3.35M 1.71%
165,971
+121,700
12
$3.27M 1.68%
32,912
13
$3.17M 1.62%
61,520
14
$3.13M 1.6%
72,242
+70
15
$2.79M 1.43%
14,490
16
$2.44M 1.25%
41,703
+5,598
17
$2.1M 1.07%
37,964
-1,733
18
$2.02M 1.04%
+50,525
19
$1.9M 0.97%
61,834
20
$1.85M 0.95%
179,301
+163,500
21
$1.75M 0.9%
76,496
+10,236
22
$1.67M 0.85%
70,833
-1,000
23
$1.62M 0.83%
17,194
-1,400
24
$1.61M 0.82%
68,143
-5,466
25
$1.57M 0.8%
41,052
1
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