SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+8.12%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$902K
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.83%
Holding
128
New
9
Increased
19
Reduced
21
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.29M
2
COF icon
Capital One
COF
$919K
3
CNO icon
CNO Financial Group
CNO
$510K
4
ESSA
ESSA Bancorp
ESSA
$503K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
$424K

Top Sells

1
BAC icon
Bank of America
BAC
$3.42M
2
MBFI
MB Financial Corp
MBFI
$1.4M
3
INVN
Invensense Inc
INVN
$1.22M
4
RAD
Rite Aid Corporation
RAD
$1.01M
5
IMH
Impac Mortgage Holdings Inc.
IMH
$547K

Sector Composition

1 Financials 71.12%
2 Utilities 1.44%
3 Healthcare 1.44%
4 Communication Services 0.9%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.19M 1%
99,371
+41,900
+73% +$503K
HWC icon
27
Hancock Whitney
HWC
$5.28B
$1.18M 0.99%
38,483
+6,800
+21% +$209K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.94%
26,620
-378
-1% -$15.8K
USB icon
29
US Bancorp
USB
$75.5B
$1.12M 0.94%
24,800
– –
NWBI icon
30
Northwest Bancshares
NWBI
$1.84B
$1.06M 0.89%
84,119
-15,000
-15% -$188K
MS icon
31
Morgan Stanley
MS
$237B
$1.02M 0.86%
26,375
-112
-0.4% -$4.34K
CERS icon
32
Cerus
CERS
$251M
$966K 0.81%
154,837
+50,000
+48% +$312K
THG icon
33
Hanover Insurance
THG
$6.35B
$929K 0.78%
13,026
– –
XBKS
34
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$855K 0.72%
509,130
-8,747
-2% -$14.7K
MET icon
35
MetLife
MET
$53.6B
$826K 0.7%
15,280
– –
PRE
36
DELISTED
PARTNERRE LTD
PRE
$772K 0.65%
6,761
– –
RF icon
37
Regions Financial
RF
$24B
$737K 0.62%
69,785
-159
-0.2% -$1.68K
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$703K 0.59%
48,926
– –
YVR
39
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$694K 0.58%
198,394
+13,170
+7% +$46.1K
HBAN icon
40
Huntington Bancshares
HBAN
$25.7B
$676K 0.57%
64,330
– –
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.23B
$656K 0.55%
33,249
– –
BAC.WS.A
42
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$621K 0.52%
88,241
+15,000
+20% +$106K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$598K 0.5%
17,541
– –
STL
44
DELISTED
Sterling Bancorp
STL
$582K 0.49%
40,509
– –
HCBK
45
DELISTED
HUDSON CITY BANCORP INC
HCBK
$565K 0.48%
55,924
+41,924
+299% +$424K
WFC.WS
46
DELISTED
Wells Fargo & Company Ws
WFC.WS
$564K 0.47%
26,400
– –
IMH
47
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
0
– -$547K
STBZ
48
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$544K 0.46%
27,200
– –
WCST
49
DELISTED
Wecast Network, Inc. Common Stock
WCST
$537K 0.45%
50,433
+24,701
+96% +$263K
ALL icon
50
Allstate
ALL
$53.9B
$534K 0.45%
7,600
– –
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