SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.03%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$5.84M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.13%
Holding
154
New
9
Increased
21
Reduced
19
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$4.27M
2
ABCB icon
Ameris Bancorp
ABCB
$1.66M
3
BANC icon
Banc of California
BANC
$872K
4
STND
Standard AVB Financial Corp. Common Stock
STND
$606K
5
OLBK
Old Line Bancshares, Inc.
OLBK
$552K

Top Sells

1
ACFC
Atlantic Coast Financial Corporation
ACFC
$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
$517K
3
META icon
Meta Platforms (Facebook)
META
$486K
4
OLP
One Liberty Properties
OLP
$456K
5
THG icon
Hanover Insurance
THG
$371K

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERS icon
26
Cerus
CERS
$251M
$2.54M 0.94%
381,099
-48,663
-11% -$325K
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.45M 0.9%
53,218
– –
ABR icon
28
Arbor Realty Trust
ABR
$2.28B
$2.43M 0.89%
232,759
-6,300
-3% -$65.7K
PNFP icon
29
Pinnacle Financial Partners
PNFP
$7.56B
$2.36M 0.87%
38,436
– –
STI.WS.A
30
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.11M 0.77%
64,293
– –
COF icon
31
Capital One
COF
$142B
$2.08M 0.77%
22,639
– –
MTB icon
32
M&T Bank
MTB
$31B
$2.03M 0.75%
11,960
– –
ABCB icon
33
Ameris Bancorp
ABCB
$4.98B
$1.97M 0.73%
36,962
+31,133
+534% +$1.66M
AUB icon
34
Atlantic Union Bankshares
AUB
$5.07B
$1.94M 0.72%
49,982
– –
CMA icon
35
Comerica
CMA
$9B
$1.91M 0.7%
21,050
– –
MSL
36
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.82M 0.67%
137,226
-528
-0.4% -$7K
BANC icon
37
Banc of California
BANC
$2.64B
$1.66M 0.61%
84,905
+44,619
+111% +$872K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.59%
24,187
– –
FGBI icon
39
First Guaranty Bancshares
FGBI
$128M
$1.59M 0.58%
73,834
– –
IMH
40
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.58M 0.58%
165,792
+2,300
+1% +$21.9K
NBTB icon
41
NBT Bancorp
NBTB
$2.3B
$1.53M 0.56%
39,997
– –
DCOM
42
DELISTED
Dime Community Bancshares
DCOM
$1.53M 0.56%
78,200
– –
UCBA
43
DELISTED
United Community Bancorp
UCBA
$1.52M 0.56%
55,709
– –
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.23B
$1.48M 0.54%
27,350
– –
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$1.29M 0.48%
81,626
-200
-0.2% -$3.17K
RAD
46
DELISTED
Rite Aid Corporation
RAD
$1.28M 0.47%
36,869
– –
CIT
47
DELISTED
CIT Group Inc.
CIT
$1.23M 0.45%
24,325
-15
-0.1% -$756
USB icon
48
US Bancorp
USB
$75.5B
$1.22M 0.45%
24,288
– –
THG icon
49
Hanover Insurance
THG
$6.35B
$1.16M 0.43%
9,704
-3,100
-24% -$371K
C icon
50
Citigroup
C
$175B
$1.15M 0.42%
17,174
– –
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