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
$159M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$1.03M
4
C icon
Citigroup
C
+$855K
5
UWMC icon
UWM Holdings
UWMC
+$290K

Top Sells

1
+$3.12M
2
+$2.05M
3
+$1.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.16M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

1 Financials 98.48%
2 Communication Services 0.59%
3 Technology 0.44%
4 Energy 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$385B
$36.8M 21.51%
777,065
-66,038
WFC icon
2
Wells Fargo
WFC
$272B
$8.39M 4.91%
104,707
-25,526
FRST icon
3
Primis Financial Corp
FRST
$263M
$8.23M 4.82%
758,851
+1,020
SNV icon
4
Synovus
SNV
$6.4B
$8.13M 4.76%
157,128
-11,633
SMBK icon
5
SmartFinancial
SMBK
$605M
$7.63M 4.46%
225,903
-13,236
BANC icon
6
Banc of California
BANC
$2.64B
$6.44M 3.77%
458,534
-31,666
C icon
7
Citigroup
C
$177B
$6.29M 3.68%
73,902
+10,047
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$3.07B
$5.13M 3%
185,667
+1,053
PNFP icon
9
Pinnacle Financial Partners
PNFP
$6.85B
$4.07M 2.38%
36,837
-10,486
PGC icon
10
Peapack-Gladstone Financial
PGC
$480M
$4.02M 2.35%
142,126
-19,676
WAL icon
11
Western Alliance Bancorporation
WAL
$8.74B
$3.48M 2.04%
44,663
+22,973
FSUN
12
FirstSun Capital Bancorp
FSUN
$1.13B
$3.01M 1.76%
86,553
+29,749
SSB icon
13
SouthState Bank Corp
SSB
$9.15B
$2.91M 1.7%
31,581
-1,331
MCB icon
14
Metropolitan Bank Holding Corp
MCB
$736M
$2.84M 1.66%
40,568
-4,603
COF icon
15
Capital One
COF
$143B
$2.83M 1.66%
13,304
+5,565
FBK icon
16
FB Financial Corp
FBK
$2.98B
$2.66M 1.56%
58,694
-2,826
TFC icon
17
Truist Financial
TFC
$56.5B
$2.46M 1.44%
57,327
-15,057
PNC icon
18
PNC Financial Services
PNC
$73.2B
$2.27M 1.33%
12,156
-2,334
WBS icon
19
Webster Financial
WBS
$9.31B
$2.2M 1.29%
40,289
-1,436
HTB
20
HomeTrust Bancshares
HTB
$709M
$1.91M 1.12%
51,088
+5,323
CMA icon
21
Comerica
CMA
$9.98B
$1.83M 1.07%
30,599
-11,772
VBTX
22
DELISTED
Veritex Holdings
VBTX
$1.7M 1%
65,161
+5,800
DCOM icon
23
Dime Community Bancshares
DCOM
$1.22B
$1.68M 0.98%
62,202
-10,165
RF icon
24
Regions Financial
RF
$21.9B
$1.6M 0.94%
67,950
-2,883
CNOB icon
25
Center Bancorp
CNOB
$1.24B
$1.54M 0.9%
66,696
-10,000
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