SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-0.97%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$6.92M
Cap. Flow %
-7.11%
Top 10 Hldgs %
49.67%
Holding
120
New
7
Increased
16
Reduced
12
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$3.21M
2
RF icon
Regions Financial
RF
$720K
3
UBNK
United Financial Bancorp, Inc.
UBNK
$663K
4
RAD
Rite Aid Corporation
RAD
$584K
5
FITB icon
Fifth Third Bancorp
FITB
$320K

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
$668K
3
IMH
Impac Mortgage Holdings Inc.
IMH
$577K
4
SNV icon
Synovus
SNV
$359K
5
TSH
TECHE HOLDING CO
TSH
$287K

Sector Composition

1 Financials 61.55%
2 Utilities 1.67%
3 Technology 0.91%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$75.5B
$1.07M 1.01%
24,800
– –
YVR
27
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$887K 0.83%
9,510
-249
-3% -$23.2K
MS icon
28
Morgan Stanley
MS
$237B
$875K 0.82%
27,057
+8,206
+44% +$265K
XBKS
29
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$870K 0.81%
50,288
+18
+0% +$311
MET icon
30
MetLife
MET
$53.6B
$849K 0.79%
17,144
– –
THG icon
31
Hanover Insurance
THG
$6.35B
$823K 0.77%
13,026
– –
PRE
32
DELISTED
PARTNERRE LTD
PRE
$738K 0.69%
6,761
– –
CIT
33
DELISTED
CIT Group Inc.
CIT
$737K 0.69%
16,100
– –
ALL icon
34
Allstate
ALL
$53.9B
$721K 0.67%
7,825
+225
+3% +$20.7K
RF icon
35
Regions Financial
RF
$24B
$720K 0.67%
+67,800
New +$720K
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
$663K 0.62%
+48,926
New +$663K
HVB
37
DELISTED
HUDSON VY HLDG CORP
HVB
$651K 0.61%
36,043
– –
HBAN icon
38
Huntington Bancshares
HBAN
$25.7B
$614K 0.57%
64,330
-10,000
-13% -$95.4K
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.23B
$601K 0.56%
33,249
+200
+0.6% +$3.62K
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
$570K 0.53%
26,400
– –
ESSA
41
DELISTED
ESSA Bancorp
ESSA
$558K 0.52%
50,132
+14,000
+39% +$156K
EBSB
42
DELISTED
Meridian Bancorp, Inc.
EBSB
$533K 0.5%
50,838
– –
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$503K 0.47%
35,082
– –
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$502K 0.47%
73,241
– –
CNOB
45
DELISTED
CONNECTONE BANCORP INC
CNOB
$499K 0.47%
10,000
– –
BPOP icon
46
Popular Inc
BPOP
$8.53B
$498K 0.47%
14,584
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$496K 0.46%
8,000
– –
IMH
48
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– -$577K
LM
49
DELISTED
Legg Mason, Inc.
LM
$421K 0.39%
8,200
– –
AIG icon
50
American International
AIG
$45.1B
$410K 0.38%
7,520
– –
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