SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-4.82%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$164M
AUM Growth
+$164M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-61.49%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
82
New
2
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 |
Banc of California
BANC
|
$1.6M |
| 2 |
Capital One
COF
|
$415K |
| 3 |
Peapack-Gladstone Financial
PGC
|
$389K |
| 4 |
AT&T
T
|
$351K |
| 5 |
Dime Community Bancshares
DCOM
|
$294K |
Top Sells
| 1 |
Bank of America
BAC
|
$40.9M |
| 2 |
Citigroup
C
|
$36.9M |
| 3 |
Comerica
CMA
|
$8.64M |
| 4 |
First Horizon
FHN
|
$6.73M |
| 5 |
Citizens Financial Group
CFG
|
$6.56M |
Sector Composition
| 1 | Financials | 97.88% |
| 2 | Energy | 1.03% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $37.9M | 23.17% | 843,103 -908,900 | -52% | -$40.9M |
|
2
Wells Fargo
WFC
$263B
| $9.77M | 5.97% | 130,233 -3,500 | -3% | -$263K |
|
3
Synovus
SNV
$7.16B
| $7.89M | 4.82% | 168,761 -35,165 | -17% | -$1.64M |
|
4
SmartFinancial
SMBK
$627M
| $7.43M | 4.54% | 239,139 +350 | +0.1% | +$10.9K |
|
5
Primis Financial Corp
FRST
$282M
| $7.4M | 4.52% | 757,831 +1,573 | +0.2% | +$15.4K |
|
|
6
Citigroup
C
$178B
| $7.15M | 4.37% | 63,855 -329,795 | -84% | -$36.9M |
|
|
7
Banc of California
BANC
$2.67B
| $6.96M | 4.25% | 490,200 +112,624 | +30% | +$1.6M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $5.02M | 3.07% | 47,323 | – | – |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.75M | 2.9% | 184,614 -22,067 | -11% | -$568K |
|
|
10
Peapack-Gladstone Financial
PGC
$512M
| $4.6M | 2.81% | 161,802 +13,708 | +9% | +$389K |
|
11
SouthState
SSB
$10.3B
| $3.05M | 1.87% | 32,912 | – | – |
|
12
Truist Financial
TFC
$60.4B
| $2.98M | 1.82% | 72,384 +142 | +0.2% | +$5.84K |
|
|
13
Comerica
CMA
$9.07B
| $2.96M | 1.81% | 42,371 -123,600 | -74% | -$8.64M |
|
14
FB Financial Corp
FBK
$2.89B
| $2.85M | 1.74% | 61,520 | – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $2.55M | 1.56% | 14,490 | – | – |
|
16
Metropolitan Bank Holding Corp
MCB
$827M
| $2.53M | 1.54% | 45,171 +3,468 | +8% | +$194K |
|
17
Webster Financial
WBS
$10.3B
| $2.15M | 1.31% | 41,725 +3,761 | +10% | +$194K |
|
|
FSUN
18
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $2.05M | 1.25% | 56,804 +6,279 | +12% | +$227K |
|
|
19
Dime Community Bancshares
DCOM
$1.35B
| $2.02M | 1.23% | 72,367 +10,533 | +17% | +$294K |
|
20
Center Bancorp
CNOB
$1.29B
| $1.86M | 1.14% | 76,696 +200 | +0.3% | +$4.86K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $1.67M | 1.02% | 21,690 +3,795 | +21% | +$292K |
|
22
Popular Inc
BPOP
$8.49B
| $1.59M | 0.97% | 17,194 | – | – |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.57M | 0.96% | 45,765 +4,815 | +12% | +$165K |
|
24
Hanmi Financial
HAFC
$758M
| $1.54M | 0.94% | 68,143 | – | – |
|
25
Regions Financial
RF
$24.4B
| $1.54M | 0.94% | 70,833 | – | – |
|