SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.81M
Cap. Flow %
1.82%
Top 10 Hldgs %
44.01%
Holding
149
New
7
Increased
22
Reduced
23
Closed
4

Top Buys

1
COWN
Cowen Inc. Class A Common Stock
COWN
$5.43M
2
BAC icon
Bank of America
BAC
$1.89M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$931K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$718K
5
CFG icon
Citizens Financial Group
CFG
$423K

Top Sells

1
MTB.WS
M&T Bank Corporation
MTB.WS
$2.41M
2
PEG icon
Public Service Enterprise Group
PEG
$779K
3
BNCN
BNC Bancorp
BNCN
$766K
4
COF.WS
Capital One Financial Corp
COF.WS
$505K
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$504K

Sector Composition

1 Financials 72.2%
2 Real Estate 2.51%
3 Healthcare 0.85%
4 Communication Services 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSB
26
DELISTED
Franklin Financial Network, Inc.
FSB
$2.4M 1.09%
58,133
– –
SNV icon
27
Synovus
SNV
$7.14B
$2.29M 1.04%
51,762
-5,000
-9% -$221K
RAD
28
DELISTED
Rite Aid Corporation
RAD
$2.23M 1.01%
37,772
+2,500
+7% +$148K
ABR icon
29
Arbor Realty Trust
ABR
$2.28B
$1.99M 0.9%
239,059
+15,000
+7% +$125K
MTB icon
30
M&T Bank
MTB
$31B
$1.95M 0.88%
12,065
– –
COF icon
31
Capital One
COF
$142B
$1.87M 0.85%
22,671
– –
FCCY
32
DELISTED
1st Constitution Bancorp
FCCY
$1.86M 0.84%
105,254
– –
CMA icon
33
Comerica
CMA
$9B
$1.54M 0.7%
21,050
– –
C icon
34
Citigroup
C
$175B
$1.53M 0.69%
22,797
– –
FGBI icon
35
First Guaranty Bancshares
FGBI
$128M
$1.51M 0.68%
73,839
– –
MSL
36
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.49M 0.68%
126,965
-300
-0.2% -$3.53K
STI.WS.A
37
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.48M 0.67%
64,288
-12,390
-16% -$286K
NBTB icon
38
NBT Bancorp
NBTB
$2.3B
$1.48M 0.67%
39,997
-3,000
-7% -$111K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.37M 0.62%
24,187
– –
BBDC icon
40
Barings BDC
BBDC
$987M
$1.34M 0.61%
75,887
– –
USB icon
41
US Bancorp
USB
$75.5B
$1.26M 0.57%
24,288
– –
ACFC
42
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.22M 0.55%
155,595
+50,595
+48% +$397K
ESSA
43
DELISTED
ESSA Bancorp
ESSA
$1.2M 0.55%
81,826
– –
THG icon
44
Hanover Insurance
THG
$6.35B
$1.14M 0.51%
12,804
– –
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.3B
$1.13M 0.51%
50,128
– –
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.23B
$1.12M 0.51%
27,345
– –
UCBA
47
DELISTED
United Community Bancorp
UCBA
$1.04M 0.47%
55,000
– –
XBKS
48
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.03M 0.47%
33,230
-16,236
-33% -$504K
KINS icon
49
Kingstone Companies
KINS
$190M
$1.02M 0.46%
66,800
+3,800
+6% +$58.1K
BNCL
50
DELISTED
Beneficial Bancorp, Inc.
BNCL
$931K 0.42%
+62,072
New +$931K
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