SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
+7.71%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$159M
AUM Growth
+$159M
(-3.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
83
New
6
Increased
14
Reduced
33
Closed
9
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.79M |
| 2 |
Capital One
COF
|
$1.18M |
| 3 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$1.03M |
| 4 |
Citigroup
C
|
$855K |
| 5 |
UWM Holdings
UWMC
|
$290K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.12M |
| 2 |
Wells Fargo
WFC
|
$2.05M |
| 3 |
Popular Inc
BPOP
|
$1.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $36.8M | 21.51% | 777,065 -66,038 | -8% | -$3.12M |
|
|
2
Wells Fargo
WFC
$263B
| $8.39M | 4.91% | 104,707 -25,526 | -20% | -$2.05M |
|
3
Primis Financial Corp
FRST
$282M
| $8.23M | 4.82% | 758,851 +1,020 | +0.1% | +$11.1K |
|
4
Synovus
SNV
$7.16B
| $8.13M | 4.76% | 157,128 -11,633 | -7% | -$602K |
|
5
SmartFinancial
SMBK
$627M
| $7.63M | 4.46% | 225,903 -13,236 | -6% | -$447K |
|
6
Banc of California
BANC
$2.67B
| $6.44M | 3.77% | 458,534 -31,666 | -6% | -$445K |
|
|
7
Citigroup
C
$178B
| $6.29M | 3.68% | 73,902 +10,047 | +16% | +$855K |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.13M | 3% | 185,667 +1,053 | +0.6% | +$29.1K |
|
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $4.07M | 2.38% | 36,837 -10,486 | -22% | -$1.16M |
|
10
Peapack-Gladstone Financial
PGC
$512M
| $4.02M | 2.35% | 142,126 -19,676 | -12% | -$556K |
|
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $3.48M | 2.04% | 44,663 +22,973 | +106% | +$1.79M |
|
|
FSUN
12
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $3.01M | 1.76% | 86,553 +29,749 | +52% | +$1.03M |
|
13
SouthState
SSB
$10.3B
| $2.91M | 1.7% | 31,581 -1,331 | -4% | -$122K |
|
14
Metropolitan Bank Holding Corp
MCB
$827M
| $2.84M | 1.66% | 40,568 -4,603 | -10% | -$322K |
|
|
15
Capital One
COF
$145B
| $2.83M | 1.66% | 13,304 +5,565 | +72% | +$1.18M |
|
16
FB Financial Corp
FBK
$2.89B
| $2.66M | 1.56% | 58,694 -2,826 | -5% | -$128K |
|
17
Truist Financial
TFC
$60.4B
| $2.46M | 1.44% | 57,327 -15,057 | -21% | -$647K |
|
18
PNC Financial Services
PNC
$81.7B
| $2.27M | 1.33% | 12,156 -2,334 | -16% | -$435K |
|
19
Webster Financial
WBS
$10.3B
| $2.2M | 1.29% | 40,289 -1,436 | -3% | -$78.4K |
|
|
HTB
20
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.91M | 1.12% | 51,088 +5,323 | +12% | +$199K |
|
21
Comerica
CMA
$9.07B
| $1.83M | 1.07% | 30,599 -11,772 | -28% | -$702K |
|
22
Veritex Holdings
VBTX
$1.88B
| $1.7M | 1% | 65,161 +5,800 | +10% | +$151K |
|
23
Dime Community Bancshares
DCOM
$1.35B
| $1.68M | 0.98% | 62,202 -10,165 | -14% | -$274K |
|
24
Regions Financial
RF
$24.4B
| $1.6M | 0.94% | 67,950 -2,883 | -4% | -$67.8K |
|
25
Center Bancorp
CNOB
$1.29B
| $1.54M | 0.9% | 66,696 -10,000 | -13% | -$232K |
|