SM

Salzhauer Michael Portfolio holdings

AUM $159M
1-Year Return 24.06%
This Quarter Return
+0.94%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$177M
AUM Growth
-$33.4M
Cap. Flow
-$34.2M
Cap. Flow %
-19.34%
Top 10 Hldgs %
45.25%
Holding
121
New
3
Increased
8
Reduced
14
Closed
10

Top Buys

1
HWC icon
Hancock Whitney
HWC
$1.55M
2
FRST icon
Primis Financial Corp
FRST
$1M
3
TBNK
Territorial Bancorp Inc.
TBNK
$813K
4
GABC icon
German American Bancorp
GABC
$425K
5
SLCT
Select Bancorp, Inc.
SLCT
$348K

Top Sells

1
BAC icon
Bank of America
BAC
$29.5M
2
MSL
Midsouth Bancorp, Inc.
MSL
$1.63M
3
JPM icon
JPMorgan Chase
JPM
$1.18M
4
GSBD icon
Goldman Sachs BDC
GSBD
$886K
5
FITB icon
Fifth Third Bancorp
FITB
$860K

Sector Composition

1 Financials 89.44%
2 Healthcare 1.42%
3 Consumer Staples 0.71%
4 Communication Services 0.55%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCCY
26
DELISTED
1st Constitution Bancorp
FCCY
$2.22M 1.16%
118,624
– –
BANC icon
27
Banc of California
BANC
$2.68B
$1.75M 0.91%
123,576
– –
AUB icon
28
Atlantic Union Bankshares
AUB
$5.13B
$1.75M 0.91%
46,882
– –
CERS icon
29
Cerus
CERS
$255M
$1.58M 0.82%
306,249
-5,000
-2% -$25.8K
ABCB icon
30
Ameris Bancorp
ABCB
$5.11B
$1.38M 0.72%
34,359
– –
FGBI icon
31
First Guaranty Bancshares
FGBI
$130M
$1.35M 0.7%
73,834
– –
USB icon
32
US Bancorp
USB
$76.5B
$1.34M 0.7%
24,288
– –
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$1.34M 0.7%
94,227
-500
-0.5% -$7.13K
NWL icon
34
Newell Brands
NWL
$2.64B
$1.26M 0.66%
67,343
– –
CIVB icon
35
Civista Bancshares
CIVB
$409M
$1.23M 0.64%
56,582
– –
ABDC
36
DELISTED
Alcentra Capital Corp
ABDC
$1.18M 0.61%
132,374
– –
SMBK icon
37
SmartFinancial
SMBK
$635M
$1.12M 0.58%
53,671
– –
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.26B
$1.11M 0.58%
27,150
– –
MNSB icon
39
MainStreet Bancshares
MNSB
$172M
$1.1M 0.57%
52,185
– –
C icon
40
Citigroup
C
$179B
$1.02M 0.53%
14,743
– –
THG icon
41
Hanover Insurance
THG
$6.49B
$943K 0.49%
6,958
-380
-5% -$51.5K
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
$931K 0.49%
80,270
+30,000
+60% +$348K
FBSS
43
DELISTED
Fauquier Bankshares Inc
FBSS
$930K 0.48%
47,081
+300
+0.6% +$5.93K
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
$908K 0.47%
31,339
– –
CIT
45
DELISTED
CIT Group Inc.
CIT
$888K 0.46%
19,589
– –
CBFV icon
46
CB Financial Services
CBFV
$165M
$813K 0.42%
29,273
– –
TBNK
47
DELISTED
Territorial Bancorp Inc.
TBNK
$813K 0.42%
+28,433
New +$813K
BPOP icon
48
Popular Inc
BPOP
$8.59B
$809K 0.42%
14,964
– –
ALL icon
49
Allstate
ALL
$54.9B
$797K 0.42%
7,338
– –
TOWN icon
50
Towne Bank
TOWN
$2.89B
$753K 0.39%
27,065
– –
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