SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-0.98%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$3.09M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.25%
Holding
121
New
10
Increased
14
Reduced
18
Closed
5

Top Buys

1
MBFI
MB Financial Corp
MBFI
$8.89M
2
SSB icon
SouthState
SSB
$2.03M
3
EBSB
Meridian Bancorp, Inc.
EBSB
$1.8M
4
INVN
Invensense Inc
INVN
$1.22M
5
RAD
Rite Aid Corporation
RAD
$1.15M

Top Sells

1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
$11.1M
2
BAC icon
Bank of America
BAC
$1.42M
3
JPM icon
JPMorgan Chase
JPM
$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
$499K
5
NWBI icon
Northwest Bancshares
NWBI
$362K

Sector Composition

1 Financials 72.25%
2 Technology 1.98%
3 Utilities 1.58%
4 Communication Services 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$5.33B
$1.09M 0.99%
31,683
– –
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.95%
26,998
– –
USB icon
28
US Bancorp
USB
$76B
$1.03M 0.94%
24,800
– –
MS icon
29
Morgan Stanley
MS
$240B
$910K 0.83%
26,487
-570
-2% -$19.6K
XBKS
30
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$879K 0.8%
517,877
+14,999
+3% +$25.5K
THG icon
31
Hanover Insurance
THG
$6.21B
$849K 0.78%
13,026
– –
HVB
32
DELISTED
HUDSON VY HLDG CORP
HVB
$815K 0.74%
36,043
– –
MET icon
33
MetLife
MET
$54.1B
$797K 0.73%
15,280
– –
PRE
34
DELISTED
PARTNERRE LTD
PRE
$778K 0.71%
6,761
– –
YVR
35
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$741K 0.68%
185,224
-4,978
-3% -$19.9K
RF icon
36
Regions Financial
RF
$24.4B
$675K 0.62%
69,944
+2,144
+3% +$20.7K
CIT
37
DELISTED
CIT Group Inc.
CIT
$671K 0.61%
13,900
-2,200
-14% -$106K
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$666K 0.61%
48,926
– –
ESSA
39
DELISTED
ESSA Bancorp
ESSA
$651K 0.59%
57,471
+7,339
+15% +$83.1K
HBAN icon
40
Huntington Bancshares
HBAN
$26B
$625K 0.57%
64,330
– –
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.27B
$597K 0.55%
33,249
– –
STL
42
DELISTED
Sterling Bancorp
STL
$556K 0.51%
+40,509
New +$556K
IMH
43
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– –
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
$546K 0.5%
26,400
– –
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$521K 0.48%
17,541
– –
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$520K 0.47%
73,241
– –
STBZ
47
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$483K 0.44%
+27,200
New +$483K
ALL icon
48
Allstate
ALL
$53.6B
$481K 0.44%
7,600
-225
-3% -$14.2K
CNOB icon
49
Center Bancorp
CNOB
$1.29B
$480K 0.44%
+25,500
New +$480K
STT icon
50
State Street
STT
$32.6B
$445K 0.41%
6,100
– –
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