SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$2.11M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$1.47M
5
HTB
HomeTrust Bancshares
HTB
+$777K

Top Sells

1
+$1.3M
2
+$506K
3
+$432K
4
BANC icon
Banc of California
BANC
+$419K
5
UWMC icon
UWM Holdings
UWMC
+$367K

Sector Composition

1 Financials 93.02%
2 Communication Services 2.27%
3 Utilities 1.31%
4 Technology 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$348B
$64.7M 33.17%
1,254,265
+477,200
C icon
2
Citigroup
C
$198B
$9.76M 5%
96,133
+22,231
FRST icon
3
Primis Financial Corp
FRST
$328M
$7.98M 4.09%
758,851
WAL icon
4
Western Alliance Bancorporation
WAL
$7.78B
$7.5M 3.84%
44,815
+152
TCBX icon
5
Third Coast Bancshares
TCBX
$624M
$7.32M 3.75%
40,275
+2,600
BANC icon
6
Banc of California
BANC
$2.71B
$7.15M 3.66%
431,804
-26,730
PGC icon
7
Peapack-Gladstone Financial
PGC
$623M
$7.03M 3.6%
254,630
+112,504
SBCF icon
8
Seacoast Banking Corp of Florida
SBCF
$2.97B
$5.95M 3.05%
195,667
+10,000
FSUN
9
FirstSun Capital Bancorp
FSUN
$1.02B
$4.87M 2.5%
125,601
+39,048
WSFS icon
10
WSFS Financial
WSFS
$3.45B
$3.74M 1.92%
19,329
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$12.9B
$3.45M 1.77%
36,837
FBK icon
12
FB Financial Corp
FBK
$2.69B
$3.27M 1.68%
58,694
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.12M 1.6%
+774
COF icon
14
Capital One
COF
$113B
$3.08M 1.58%
14,504
+1,200
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.04B
$3.03M 1.55%
40,455
-113
HTB
16
HomeTrust Bancshares
HTB
$722M
$2.89M 1.48%
70,505
+19,417
TXNM
17
TXNM Energy Inc
TXNM
$6.37B
$2.56M 1.31%
+2,250
WFC icon
18
Wells Fargo
WFC
$245B
$2.44M 1.25%
88,707
-16,000
CMA
19
DELISTED
Comerica
CMA
$2.09M 1.07%
30,520
-79
VZ icon
20
Verizon
VZ
$212B
$2.07M 1.06%
7,528
+1,900
PNC icon
21
PNC Financial Services
PNC
$83.9B
$1.93M 0.99%
9,598
-2,558
DCOM icon
22
Dime Community Bancshares
DCOM
$1.48B
$1.86M 0.95%
62,202
RF icon
23
Regions Financial
RF
$22.3B
$1.75M 0.9%
66,450
-1,500
CNOB icon
24
Center Bancorp
CNOB
$1.35B
$1.66M 0.85%
66,891
+195
PFS icon
25
Provident Financial Services
PFS
$2.77B
$1.65M 0.84%
85,398
+20,949
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