SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+1.26%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
46.66%
Holding
151
New
7
Increased
26
Reduced
4
Closed
6

Top Buys

1
BAC icon
Bank of America
BAC
$5.45M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$2.06M
3
AUB icon
Atlantic Union Bankshares
AUB
$1.14M
4
DCOM
Dime Community Bancshares
DCOM
$887K
5
NWL icon
Newell Brands
NWL
$690K

Top Sells

1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$399K
4
NWBI icon
Northwest Bancshares
NWBI
$354K
5
XL
XL Group Ltd.
XL
$316K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners
PNFP
$7.54B
$2.47M 0.92% 38,436 – –
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.45M 0.91% 53,218 – –
CERS icon
28
Cerus
CERS
$251M
$2.36M 0.87% 429,762 +26,123 +6% +$143K
STI.WS.A
29
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.27M 0.84% 64,293 – –
MTB icon
30
M&T Bank
MTB
$31.5B
$2.21M 0.82% 11,960 – –
COF icon
31
Capital One
COF
$145B
$2.17M 0.8% 22,639 – –
ABR icon
32
Arbor Realty Trust
ABR
$2.3B
$2.11M 0.78% 239,059 – –
CMA icon
33
Comerica
CMA
$9.07B
$2.02M 0.75% 21,050 – –
ACFC
34
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.89M 0.7% 183,180 – –
AUB icon
35
Atlantic Union Bankshares
AUB
$5.09B
$1.84M 0.68% 49,982 +31,073 +164% +$1.14M
MSL
36
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.74M 0.65% 137,754 +328 +0.2% +$4.15K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.61% 24,187 – –
FGBI icon
38
First Guaranty Bancshares
FGBI
$127M
$1.59M 0.59% 61,020 – –
THG icon
39
Hanover Insurance
THG
$6.21B
$1.51M 0.56% 12,804 – –
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
$1.44M 0.53% 78,200 +48,200 +161% +$887K
NBTB icon
41
NBT Bancorp
NBTB
$2.32B
$1.42M 0.53% 39,997 – –
UCBA
42
DELISTED
United Community Bancorp
UCBA
$1.4M 0.52% 55,709 +704 +1% +$17.7K
IMH
43
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.29M 0.48% 163,492 – –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.27B
$1.28M 0.48% 27,350 – –
CIT
45
DELISTED
CIT Group Inc.
CIT
$1.25M 0.46% 24,340 – –
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.24M 0.46% 14,754 – –
RAD
47
DELISTED
Rite Aid Corporation
RAD
$1.24M 0.46% 737,373 +300,000 +69% +$504K
USB icon
48
US Bancorp
USB
$76B
$1.23M 0.45% 24,288 – –
ESSA
49
DELISTED
ESSA Bancorp
ESSA
$1.2M 0.44% 81,826 – –
C icon
50
Citigroup
C
$178B
$1.16M 0.43% 17,174 – –
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