SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+1.07%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$11.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
46.64%
Holding
155
New
7
Increased
12
Reduced
10
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.01M
2
CIVB icon
Civista Bancshares
CIVB
$1.38M
3
MPB icon
Mid Penn Bancorp
MPB
$578K
4
BOTJ icon
Bank Of The James
BOTJ
$331K
5
DCOM
Dime Community Bancshares
DCOM
$283K

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$7.22M
2
BAC icon
Bank of America
BAC
$3.09M
3
JPM.WS
JPMorgan Chase
JPM.WS
$2.93M
4
UCBA
United Community Bancorp
UCBA
$1.52M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCCY
26
DELISTED
1st Constitution Bancorp
FCCY
$2.46M 0.94%
119,024
– –
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
$2.4M 0.92%
53,218
– –
PNFP icon
28
Pinnacle Financial Partners
PNFP
$7.56B
$2.31M 0.88%
38,436
– –
COF icon
29
Capital One
COF
$142B
$2.15M 0.82%
22,639
– –
STI.WS.A
30
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.13M 0.81%
64,293
– –
MSL
31
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.11M 0.81%
137,226
– –
CMA icon
32
Comerica
CMA
$9B
$1.9M 0.73%
21,050
– –
MTB icon
33
M&T Bank
MTB
$31B
$1.83M 0.7%
11,135
-825
-7% -$136K
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
$1.81M 0.69%
92,700
+14,500
+19% +$283K
ABCB icon
35
Ameris Bancorp
ABCB
$4.98B
$1.69M 0.65%
36,962
– –
AUB icon
36
Atlantic Union Bankshares
AUB
$5.07B
$1.66M 0.63%
42,982
-7,000
-14% -$270K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.62%
24,187
– –
BANC icon
38
Banc of California
BANC
$2.64B
$1.61M 0.61%
85,005
+100
+0.1% +$1.89K
FGBI icon
39
First Guaranty Bancshares
FGBI
$128M
$1.57M 0.6%
73,834
– –
NBTB icon
40
NBT Bancorp
NBTB
$2.3B
$1.54M 0.59%
39,997
– –
EFSC icon
41
Enterprise Financial Services Corp
EFSC
$2.23B
$1.45M 0.55%
27,350
– –
CIVB icon
42
Civista Bancshares
CIVB
$405M
$1.38M 0.53%
+57,209
New +$1.38M
ESSA
43
DELISTED
ESSA Bancorp
ESSA
$1.33M 0.51%
81,626
– –
USB icon
44
US Bancorp
USB
$75.5B
$1.28M 0.49%
24,288
– –
CIT
45
DELISTED
CIT Group Inc.
CIT
$1.26M 0.48%
24,325
– –
IMH
46
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.24M 0.47%
165,792
– –
KINS icon
47
Kingstone Companies
KINS
$190M
$1.24M 0.47%
64,989
– –
C icon
48
Citigroup
C
$175B
$1.23M 0.47%
17,174
– –
THG icon
49
Hanover Insurance
THG
$6.35B
$1.2M 0.46%
9,704
– –
FBSS
50
DELISTED
Fauquier Bankshares Inc
FBSS
$1.18M 0.45%
46,781
– –
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