SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-7.19%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.91M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.8%
Holding
136
New
5
Increased
14
Reduced
22
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$10.3M
2
JPM icon
JPMorgan Chase
JPM
$613K
3
AUB icon
Atlantic Union Bankshares
AUB
$487K
4
MTB icon
M&T Bank
MTB
$381K
5
KEY icon
KeyCorp
KEY
$375K

Top Sells

1
RAD
Rite Aid Corporation
RAD
$12.6M
2
ISBC
Investors Bancorp, Inc.
ISBC
$987K
3
SNV icon
Synovus
SNV
$655K
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$462K
5
STL
Sterling Bancorp
STL
$375K

Sector Composition

1 Financials 71.49%
2 Real Estate 3.32%
3 Healthcare 2.17%
4 Utilities 1.38%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.39M 1.17% 104,462 – –
PEG icon
27
Public Service Enterprise Group
PEG
$41.1B
$1.36M 1.15% 28,900 -3,700 -11% -$174K
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$1.31M 1.1% 97,288 -1,400 -1% -$18.9K
HWC icon
29
Hancock Whitney
HWC
$5.33B
$1.28M 1.08% 55,912 – –
THG icon
30
Hanover Insurance
THG
$6.21B
$1.18M 0.99% 13,026 – –
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.27B
$1.12M 0.94% 41,420 – –
FSB
32
DELISTED
Franklin Financial Network, Inc.
FSB
$1.12M 0.94% 41,290 +11,317 +38% +$306K
GSBD icon
33
Goldman Sachs BDC
GSBD
$1.31B
$1.07M 0.9% 54,578 – –
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.88% 29,020 -1,600 -5% -$57.7K
USB icon
35
US Bancorp
USB
$76B
$986K 0.83% 24,300 – –
RF icon
36
Regions Financial
RF
$24.4B
$982K 0.83% 125,159 – –
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$959K 0.81% 82,423 -84,794 -51% -$987K
C icon
38
Citigroup
C
$178B
$953K 0.8% 22,823 – –
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
$900K 0.76% 236,333 +5,328 +2% +$20.3K
BBDC icon
40
Barings BDC
BBDC
$1.04B
$883K 0.74% 42,915 +10,915 +34% +$225K
XBKS
41
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$876K 0.74% 494,999 – –
BNCL
42
DELISTED
Beneficial Bancorp, Inc.
BNCL
$850K 0.72% 62,072 – –
NWBI icon
43
Northwest Bancshares
NWBI
$1.85B
$759K 0.64% 56,167 -3,026 -5% -$40.9K
OLP
44
One Liberty Properties
OLP
$516M
$750K 0.63% 33,448 – –
UCBA
45
DELISTED
United Community Bancorp
UCBA
$750K 0.63% 55,000 – –
T icon
46
AT&T
T
$209B
$677K 0.57% 17,295 – –
MET icon
47
MetLife
MET
$54.1B
$673K 0.57% 15,310 – –
STBZ
48
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$657K 0.55% 33,236 – –
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
$654K 0.55% 17,016 – –
MS icon
50
Morgan Stanley
MS
$240B
$646K 0.54% 25,845 – –
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