SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+36.59%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$10.1M
Cap. Flow %
7.97%
Top 10 Hldgs %
60.73%
Holding
87
New
6
Increased
16
Reduced
13
Closed
3

Top Buys

1
C icon
Citigroup
C
$6.21M
2
BAC icon
Bank of America
BAC
$3.75M
3
FITB icon
Fifth Third Bancorp
FITB
$679K
4
BKU icon
Bankunited
BKU
$433K
5
SNV icon
Synovus
SNV
$310K

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$1.91M
2
CERS icon
Cerus
CERS
$433K
3
MNSB icon
MainStreet Bancshares
MNSB
$338K
4
WSBC icon
WesBanco
WSBC
$300K
5
DCOM
Dime Community Bancshares
DCOM
$238K

Sector Composition

1 Financials 93.72%
2 Healthcare 2.11%
3 Consumer Discretionary 0.37%
4 Technology 0.31%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSFS icon
26
WSFS Financial
WSFS
$3.26B
$1.03M 0.73% 22,977 – –
CNO icon
27
CNO Financial Group
CNO
$3.83B
$909K 0.65% 40,890 – –
PFS icon
28
Provident Financial Services
PFS
$2.59B
$840K 0.6% 46,787 +7,300 +18% +$131K
COF icon
29
Capital One
COF
$145B
$791K 0.56% 7,992 – –
DCOM icon
30
Dime Community Bancshares
DCOM
$1.35B
$764K 0.54% 31,585 +11,931 +61% +$289K
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.27B
$758K 0.54% 21,680 – –
CNOB icon
32
Center Bancorp
CNOB
$1.29B
$696K 0.5% 35,147 – –
CBFV icon
33
CB Financial Services
CBFV
$166M
$686K 0.49% 34,273 – –
THG icon
34
Hanover Insurance
THG
$6.21B
$681K 0.48% 5,826 – –
PFC
35
DELISTED
Premier Financial Corp. Common Stock
PFC
$663K 0.47% 28,807 – –
CCAP icon
36
Crescent Capital BDC
CCAP
$582M
$660K 0.47% 45,281 -9,468 -17% -$138K
TOWN icon
37
Towne Bank
TOWN
$2.77B
$635K 0.45% 27,065 – –
USB icon
38
US Bancorp
USB
$76B
$628K 0.45% 13,489 – –
ABCB icon
39
Ameris Bancorp
ABCB
$5.03B
$560K 0.4% 14,719 – –
KINS icon
40
Kingstone Companies
KINS
$190M
$551K 0.39% 82,805 – –
MNSB icon
41
MainStreet Bancshares
MNSB
$175M
$544K 0.39% 32,185 -20,000 -38% -$338K
SVBI
42
DELISTED
Severn Bancorp Inc/MD
SVBI
$538K 0.38% 75,324 – –
MS icon
43
Morgan Stanley
MS
$240B
$489K 0.35% 7,140 – –
BPOP icon
44
Popular Inc
BPOP
$8.49B
$481K 0.34% 8,548 – –
PMBC
45
DELISTED
Pacific Mercantile Bancorp
PMBC
$448K 0.32% 87,066 -100 -0.1% -$515
BOTJ icon
46
Bank Of The James
BOTJ
$70.6M
$442K 0.31% 33,784 +12,253 +57% +$160K
KEY icon
47
KeyCorp
KEY
$21.2B
$441K 0.31% 26,886 – –
TBNK
48
DELISTED
Territorial Bancorp Inc.
TBNK
$441K 0.31% 18,349 – –
CIVB icon
49
Civista Bancshares
CIVB
$409M
$403K 0.29% 23,005 – –
AAPL icon
50
Apple
AAPL
$3.45T
$399K 0.28% 3,010 +130 +5% +$17.2K
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