SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.72M
3
+$1M
4
BANC icon
Banc of California
BANC
+$909K
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$800K

Top Sells

1
+$4.74M
2
+$1.14M
3
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
SMBK icon
SmartFinancial
SMBK
+$278K

Sector Composition

1 Financials 71.4%
2 Real Estate 2.37%
3 Healthcare 1.19%
4 Utilities 0.74%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.98%
163,925
+6,632
27
$1.97M 0.94%
22,671
28
$1.95M 0.93%
127,265
+8,729
29
$1.94M 0.93%
105,254
30
$1.88M 0.9%
224,059
31
$1.87M 0.89%
12,065
32
$1.79M 0.86%
27,000
33
$1.59M 0.76%
42,997
-6,000
34
$1.45M 0.69%
75,887
35
$1.44M 0.69%
21,050
36
$1.39M 0.67%
313,019
+2,829
37
$1.39M 0.66%
76,678
+19,490
38
$1.36M 0.65%
22,797
39
$1.34M 0.64%
73,839
-266
40
$1.34M 0.64%
24,187
41
$1.27M 0.61%
28,700
42
$1.25M 0.6%
49,466
43
$1.25M 0.6%
24,288
44
$1.24M 0.59%
50,128
45
$1.19M 0.57%
81,826
-10,000
46
$1.16M 0.55%
27,345
47
$1.15M 0.55%
12,804
48
$1.11M 0.53%
25,809
49
$1M 0.48%
+63,000
50
$974K 0.47%
55,000
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2
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