SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+32.08%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$5.22M
Cap. Flow %
-2.76%
Top 10 Hldgs %
39%
Holding
140
New
13
Increased
22
Reduced
11
Closed
2

Top Buys

1
RAD
Rite Aid Corporation
RAD
$2.83M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$1.75M
3
FCCY
1st Constitution Bancorp
FCCY
$1.67M
4
BAC icon
Bank of America
BAC
$800K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$789K

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$430K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$381K
3
MBFI
MB Financial Corp
MBFI
$260K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
$254K
5
ABCB icon
Ameris Bancorp
ABCB
$58.4K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG.WS
26
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.11M 1.04%
51,218
– –
NBTB icon
27
NBT Bancorp
NBTB
$2.3B
$2.05M 1.01%
48,997
– –
COF icon
28
Capital One
COF
$142B
$1.98M 0.98%
22,671
– –
FCCY
29
DELISTED
1st Constitution Bancorp
FCCY
$1.97M 0.97%
105,254
+89,400
+564% +$1.67M
MTB icon
30
M&T Bank
MTB
$31B
$1.89M 0.93%
12,065
– –
PNFP icon
31
Pinnacle Financial Partners
PNFP
$7.56B
$1.87M 0.92%
27,000
– –
ABR icon
32
Arbor Realty Trust
ABR
$2.28B
$1.67M 0.82%
224,059
+2,556
+1% +$19.1K
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.67M 0.82%
167,532
+79,300
+90% +$789K
MSL
34
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.61M 0.79%
118,536
+34,912
+42% +$475K
ESSA
35
DELISTED
ESSA Bancorp
ESSA
$1.44M 0.71%
91,826
– –
CMA icon
36
Comerica
CMA
$9B
$1.43M 0.71%
21,050
+9,700
+85% +$661K
XBKS
37
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.4M 0.69%
49,466
-445,273
-90% -$226
BBDC icon
38
Barings BDC
BBDC
$987M
$1.39M 0.69%
75,887
+12,600
+20% +$231K
C icon
39
Citigroup
C
$175B
$1.35M 0.67%
22,797
– –
CERS icon
40
Cerus
CERS
$251M
$1.35M 0.67%
310,190
+18,034
+6% +$78.5K
FGBI icon
41
First Guaranty Bancshares
FGBI
$128M
$1.33M 0.66%
55,676
+1,040
+2% +$24.9K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.65%
24,187
– –
PEG icon
43
Public Service Enterprise Group
PEG
$40.6B
$1.26M 0.62%
28,700
– –
USB icon
44
US Bancorp
USB
$75.5B
$1.25M 0.62%
24,288
– –
STI.WS.A
45
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.21M 0.6%
57,188
+5,322
+10% +$113K
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.3B
$1.18M 0.58%
50,128
+3,000
+6% +$70.6K
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.23B
$1.18M 0.58%
27,345
-8,850
-24% -$381K
THG icon
48
Hanover Insurance
THG
$6.35B
$1.17M 0.57%
12,804
– –
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.14M 0.56%
62,072
– –
MS icon
50
Morgan Stanley
MS
$237B
$1.09M 0.54%
25,809
– –
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