SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+3.42%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.99M
Cap. Flow %
2.26%
Top 10 Hldgs %
44.4%
Holding
147
New
4
Increased
51
Reduced
4
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$2M
2
FSB
Franklin Financial Network, Inc.
FSB
$773K
3
BPOP icon
Popular Inc
BPOP
$431K
4
SMBK icon
SmartFinancial
SMBK
$401K
5
SVBI
Severn Bancorp Inc/MD
SVBI
$385K

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$395K
2
KRNY icon
Kearny Financial
KRNY
$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$167K
4
BYBK
Bay Bancorp, Inc.
BYBK
$113K
5
PEG icon
Public Service Enterprise Group
PEG
$97.1K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
26
Synovus
SNV
$7.14B
$2.38M 1.02%
51,762
– –
IMH
27
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.14M 0.92%
163,492
+5
+0% +$65
ABR icon
28
Arbor Realty Trust
ABR
$2.28B
$1.96M 0.84%
239,059
– –
MTB icon
29
M&T Bank
MTB
$31B
$1.94M 0.83%
12,065
– –
COF icon
30
Capital One
COF
$142B
$1.92M 0.82%
22,673
+2
+0% +$169
FCCY
31
DELISTED
1st Constitution Bancorp
FCCY
$1.91M 0.82%
105,254
– –
MSL
32
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.72M 0.74%
142,570
+15,605
+12% +$188K
STI.WS.A
33
DELISTED
Suntrust Banks Inc
STI.WS.A
$1.69M 0.73%
64,293
+5
+0% +$132
C icon
34
Citigroup
C
$175B
$1.66M 0.71%
22,799
+2
+0% +$146
ACFC
35
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.64M 0.7%
186,180
+30,585
+20% +$269K
CMA icon
36
Comerica
CMA
$9B
$1.61M 0.69%
21,050
– –
RAD
37
DELISTED
Rite Aid Corporation
RAD
$1.6M 0.69%
40,872
+3,100
+8% +$122K
FGBI icon
38
First Guaranty Bancshares
FGBI
$128M
$1.5M 0.64%
73,839
– –
NBTB icon
39
NBT Bancorp
NBTB
$2.3B
$1.47M 0.63%
39,997
– –
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.62%
24,187
– –
USB icon
41
US Bancorp
USB
$75.5B
$1.3M 0.56%
24,288
– –
ESSA
42
DELISTED
ESSA Bancorp
ESSA
$1.29M 0.55%
81,826
– –
THG icon
43
Hanover Insurance
THG
$6.35B
$1.24M 0.53%
12,804
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.23B
$1.16M 0.5%
27,350
+5
+0% +$212
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.3B
$1.14M 0.49%
50,128
– –
KINS icon
46
Kingstone Companies
KINS
$190M
$1.09M 0.47%
66,904
+104
+0.2% +$1.7K
BBDC icon
47
Barings BDC
BBDC
$987M
$1.08M 0.46%
75,887
– –
XBKS
48
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.08M 0.46%
33,230
– –
UCBA
49
DELISTED
United Community Bancorp
UCBA
$1.07M 0.46%
55,005
+5
+0% +$97
BNCL
50
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.03M 0.44%
62,077
+5
+0% +$83
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