SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.4%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$3.91M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.32%
Holding
126
New
7
Increased
19
Reduced
13
Closed
7

Top Buys

1
IMH
Impac Mortgage Holdings Inc.
IMH
$1.1M
2
RAD
Rite Aid Corporation
RAD
$549K
3
HWC icon
Hancock Whitney
HWC
$520K
4
MSL
Midsouth Bancorp, Inc.
MSL
$365K
5
BAC icon
Bank of America
BAC
$332K

Top Sells

1
COF icon
Capital One
COF
$877K
2
MBFI
MB Financial Corp
MBFI
$378K
3
IBKC
IBERIABANK Corp
IBKC
$234K
4
UPS icon
United Parcel Service
UPS
$222K
5
SNV icon
Synovus
SNV
$140K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVB
26
DELISTED
HUDSON VY HLDG CORP
HVB
$1.19M 1.09%
46,732
– –
C icon
27
Citigroup
C
$175B
$1.18M 1.07%
22,823
– –
IMH
28
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.1M 1%
+88,375
New +$1.1M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 1%
26,620
– –
USB icon
30
US Bancorp
USB
$75.5B
$1.08M 0.99%
24,800
– –
NWBI icon
31
Northwest Bancshares
NWBI
$1.84B
$997K 0.91%
84,119
– –
THG icon
32
Hanover Insurance
THG
$6.35B
$945K 0.86%
13,026
– –
XBKS
33
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$936K 0.85%
494,999
-14,131
-3% -$26.7K
MS icon
34
Morgan Stanley
MS
$237B
$933K 0.85%
26,145
-230
-0.9% -$8.21K
RF icon
35
Regions Financial
RF
$24B
$874K 0.8%
92,459
+22,674
+32% +$214K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.23B
$855K 0.78%
41,420
+8,171
+25% +$169K
STL
37
DELISTED
Sterling Bancorp
STL
$804K 0.73%
59,954
+19,445
+48% +$261K
MSL
38
DELISTED
Midsouth Bancorp, Inc.
MSL
$799K 0.73%
54,216
+24,742
+84% +$365K
CERS icon
39
Cerus
CERS
$251M
$786K 0.72%
188,552
+33,715
+22% +$141K
PRE
40
DELISTED
PARTNERRE LTD
PRE
$773K 0.71%
6,761
– –
MET icon
41
MetLife
MET
$53.6B
$772K 0.7%
15,280
– –
HBAN icon
42
Huntington Bancshares
HBAN
$25.7B
$711K 0.65%
64,330
– –
STBZ
43
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$696K 0.64%
33,136
+5,936
+22% +$125K
CNOB icon
44
Center Bancorp
CNOB
$1.26B
$691K 0.63%
35,500
+10,000
+39% +$195K
CIT
45
DELISTED
CIT Group Inc.
CIT
$618K 0.56%
13,700
+5,500
+67% +$248K
UBNK
46
DELISTED
United Financial Bancorp, Inc.
UBNK
$608K 0.55%
48,926
– –
YVR
47
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$586K 0.53%
193,394
-5,000
-3% -$15.2K
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
$583K 0.53%
55,624
-300
-0.5% -$3.14K
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
$571K 0.52%
17,406
-135
-0.8% -$4.43K
ALL icon
50
Allstate
ALL
$53.9B
$541K 0.49%
7,600
– –
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