SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+6.67%
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
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.05%
Holding
128
New
5
Increased
12
Reduced
5
Closed
8

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$2.7M
2
BAC icon
Bank of America
BAC
$1.22M
3
MNSB icon
MainStreet Bancshares
MNSB
$1.19M
4
AMNB
American National Bankshares Inc
AMNB
$401K
5
SNV icon
Synovus
SNV
$354K

Top Sells

1
RAD
Rite Aid Corporation
RAD
$2.93M
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
$2.42M
3
TBNK
Territorial Bancorp Inc.
TBNK
$757K
4
CARE icon
Carter Bankshares
CARE
$514K
5
STT icon
State Street
STT
$387K

Sector Composition

1 Financials 91.65%
2 Healthcare 1.26%
3 Consumer Staples 0.49%
4 Communication Services 0.44%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOM
26
DELISTED
Dime Community Bancshares
DCOM
$2.12M 0.97% 111,863 – –
CERS icon
27
Cerus
CERS
$251M
$1.75M 0.8% 311,249 – –
BANC icon
28
Banc of California
BANC
$2.67B
$1.73M 0.79% 123,576 +6,400 +5% +$89.4K
AUB icon
29
Atlantic Union Bankshares
AUB
$5.09B
$1.66M 0.76% 46,882 – –
MSL
30
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.63M 0.75% 137,226 – –
ABCB icon
31
Ameris Bancorp
ABCB
$5.03B
$1.35M 0.62% 34,359 – –
USB icon
32
US Bancorp
USB
$76B
$1.27M 0.58% 24,288 – –
FGBI icon
33
First Guaranty Bancshares
FGBI
$127M
$1.27M 0.58% 61,020 – –
CIVB icon
34
Civista Bancshares
CIVB
$409M
$1.27M 0.58% 56,582 – –
MNSB icon
35
MainStreet Bancshares
MNSB
$175M
$1.19M 0.55% +52,185 New +$1.19M
SMBK icon
36
SmartFinancial
SMBK
$627M
$1.16M 0.53% 53,671 – –
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$1.16M 0.53% 94,727 +500 +0.5% +$6.12K
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.27B
$1.13M 0.52% 27,150 – –
ABDC
39
DELISTED
Alcentra Capital Corp
ABDC
$1.11M 0.51% 132,374 +500 +0.4% +$4.19K
NWL icon
40
Newell Brands
NWL
$2.48B
$1.04M 0.48% 67,343 – –
C icon
41
Citigroup
C
$178B
$1.03M 0.47% 14,743 – –
CIT
42
DELISTED
CIT Group Inc.
CIT
$1.03M 0.47% 19,589 – –
FBSS
43
DELISTED
Fauquier Bankshares Inc
FBSS
$997K 0.46% 46,781 – –
THG icon
44
Hanover Insurance
THG
$6.21B
$941K 0.43% 7,338 – –
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$895K 0.41% 31,339 – –
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.31B
$886K 0.41% 45,028 – –
BPOP icon
47
Popular Inc
BPOP
$8.49B
$812K 0.37% 14,964 – –
ESSA
48
DELISTED
ESSA Bancorp
ESSA
$793K 0.36% 51,984 -7,259 -12% -$111K
ALL icon
49
Allstate
ALL
$53.6B
$746K 0.34% 7,338 – –
TOWN icon
50
Towne Bank
TOWN
$2.77B
$738K 0.34% 27,065 – –
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