SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+9%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$195M
AUM Growth
+$195M
(+24%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
86
New
6
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
Citigroup
C
|
$7.39M |
| 3 |
Comerica
CMA
|
$2.46M |
| 4 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$2.02M |
| 5 |
Citizens Financial Group
CFG
|
$1.69M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.03M |
| 2 |
Synovus
SNV
|
$721K |
| 3 |
Western Alliance Bancorporation
WAL
|
$693K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$496K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $61.9M | 31.68% | 1,752,003 +700,900 | +67% | +$24.8M |
|
|
2
Synovus
SNV
$7.16B
| $10.4M | 5.35% | 203,926 -14,067 | -6% | -$721K |
|
3
Primis Financial Corp
FRST
$282M
| $8.82M | 4.51% | 756,258 +926 | +0.1% | +$10.8K |
|
|
4
Citigroup
C
$178B
| $8.39M | 4.29% | 393,650 +347,005 | +744% | +$7.39M |
|
5
Wells Fargo
WFC
$263B
| $8.15M | 4.17% | 133,733 +10,700 | +9% | +$652K |
|
6
SmartFinancial
SMBK
$627M
| $7.4M | 3.79% | 238,789 | – | – |
|
7
Banc of California
BANC
$2.67B
| $5.84M | 2.99% | 377,576 +87,037 | +30% | +$1.35M |
|
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.69M | 2.91% | 206,681 -18,000 | -8% | -$496K |
|
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $5.41M | 2.77% | 47,323 -9,006 | -16% | -$1.03M |
|
10
Peapack-Gladstone Financial
PGC
$512M
| $4.75M | 2.43% | 148,094 -4,444 | -3% | -$142K |
|
|
11
Comerica
CMA
$9.07B
| $3.35M | 1.71% | 165,971 +121,700 | +275% | +$2.46M |
|
12
SouthState
SSB
$10.3B
| $3.27M | 1.68% | 32,912 | – | – |
|
13
FB Financial Corp
FBK
$2.89B
| $3.17M | 1.62% | 61,520 | – | – |
|
14
Truist Financial
TFC
$60.4B
| $3.13M | 1.6% | 72,242 +70 | +0.1% | +$3.04K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.79M | 1.43% | 14,490 | – | – |
|
16
Metropolitan Bank Holding Corp
MCB
$827M
| $2.44M | 1.25% | 41,703 +5,598 | +16% | +$327K |
|
17
Webster Financial
WBS
$10.3B
| $2.1M | 1.07% | 37,964 -1,733 | -4% | -$95.7K |
|
|
FSUN
18
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $2.02M | 1.04% | +50,525 | New | +$2.02M |
|
19
Dime Community Bancshares
DCOM
$1.35B
| $1.9M | 0.97% | 61,834 | – | – |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $1.85M | 0.95% | 179,301 +163,500 | +1,035% | +$1.69M |
|
21
Center Bancorp
CNOB
$1.29B
| $1.75M | 0.9% | 76,496 +10,236 | +15% | +$235K |
|
22
Regions Financial
RF
$24.4B
| $1.67M | 0.85% | 70,833 -1,000 | -1% | -$23.5K |
|
23
Popular Inc
BPOP
$8.49B
| $1.62M | 0.83% | 17,194 -1,400 | -8% | -$132K |
|
24
Hanmi Financial
HAFC
$758M
| $1.61M | 0.82% | 68,143 -5,466 | -7% | -$129K |
|
25
Virginia National Bankshares
VABK
$224M
| $1.57M | 0.8% | 41,052 | – | – |
|