SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+7.69%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
142
New
11
Increased
24
Reduced
23
Closed
6

Top Buys

1
RAD
Rite Aid Corporation
RAD
$7.7M
2
MTB icon
M&T Bank
MTB
$1.25M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$625K
4
BBDC icon
Barings BDC
BBDC
$612K
5
COWN
Cowen Inc. Class A Common Stock
COWN
$563K

Top Sells

1
BAC icon
Bank of America
BAC
$6.19M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$1.58M
3
CNO icon
CNO Financial Group
CNO
$848K
4
MBFI
MB Financial Corp
MBFI
$836K
5
MSGS icon
Madison Square Garden
MSGS
$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$5.28B
$1.41M 1.04%
55,912
– –
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$1.35M 1%
98,688
– –
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.97%
30,620
-2,000
-6% -$85.7K
PEG icon
29
Public Service Enterprise Group
PEG
$40.6B
$1.26M 0.93%
32,600
– –
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.25M 0.93%
61,000
+30,500
+100% +$625K
MTB icon
31
M&T Bank
MTB
$31B
$1.25M 0.92%
+10,300
New +$1.25M
RF icon
32
Regions Financial
RF
$24B
$1.2M 0.89%
125,159
+32,000
+34% +$307K
C icon
33
Citigroup
C
$175B
$1.18M 0.87%
22,823
– –
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.23B
$1.17M 0.87%
41,420
– –
AVNU
35
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.08M 0.8%
75,000
– –
THG icon
36
Hanover Insurance
THG
$6.35B
$1.06M 0.79%
13,026
– –
GSBD icon
37
Goldman Sachs BDC
GSBD
$1.3B
$1.04M 0.77%
54,578
+13,000
+31% +$247K
USB icon
38
US Bancorp
USB
$75.5B
$1.04M 0.77%
24,300
-500
-2% -$21.3K
FSB
39
DELISTED
Franklin Financial Network, Inc.
FSB
$940K 0.7%
29,973
– –
XBKS
40
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$911K 0.67%
49,500
– –
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
$885K 0.66%
57,751
+36,751
+175% +$563K
BNCL
42
DELISTED
Beneficial Bancorp, Inc.
BNCL
$827K 0.61%
62,072
– –
UCBA
43
DELISTED
United Community Bancorp
UCBA
$824K 0.61%
55,000
– –
MS icon
44
Morgan Stanley
MS
$237B
$822K 0.61%
25,845
– –
NWBI icon
45
Northwest Bancshares
NWBI
$1.84B
$794K 0.59%
59,193
– –
MSL
46
DELISTED
Midsouth Bancorp, Inc.
MSL
$759K 0.56%
83,601
+542
+0.7% +$4.92K
MET icon
47
MetLife
MET
$53.6B
$738K 0.55%
17,178
+34
+0.2% +$1.46K
OLP
48
One Liberty Properties
OLP
$506M
$718K 0.53%
33,448
+2,000
+6% +$42.9K
STBZ
49
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$699K 0.52%
33,236
– –
PFC
50
DELISTED
Premier Financial Corp. Common Stock
PFC
$643K 0.48%
34,032
– –
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