SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+22.72%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.69M
Cap. Flow %
4.63%
Top 10 Hldgs %
63.22%
Holding
100
New
11
Increased
27
Reduced
2
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$7.22M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$2.21M
3
MAC icon
Macerich
MAC
$468K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
$440K
5
SNV icon
Synovus
SNV
$393K

Top Sells

1
C icon
Citigroup
C
$7.2M
2
CROX icon
Crocs
CROX
$326K
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$18K
4
TFC icon
Truist Financial
TFC
$11.7K

Sector Composition

1 Financials 94.35%
2 Healthcare 1.57%
3 Real Estate 0.44%
4 Technology 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.23B
$1.07M 0.55%
21,680
– –
PFS icon
27
Provident Financial Services
PFS
$2.59B
$1.04M 0.54%
46,787
– –
SVBI
28
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.03M 0.53%
85,261
+9,937
+13% +$120K
DCOM icon
29
Dime Community Bancshares
DCOM
$1.33B
$1.02M 0.52%
33,881
+2,296
+7% +$69.2K
COF icon
30
Capital One
COF
$142B
$1.02M 0.52%
7,992
– –
CNO icon
31
CNO Financial Group
CNO
$3.86B
$993K 0.51%
40,890
– –
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
$958K 0.49%
28,807
– –
CNOB icon
33
Center Bancorp
CNOB
$1.26B
$891K 0.46%
35,147
– –
PMBC
34
DELISTED
Pacific Mercantile Bancorp
PMBC
$848K 0.44%
95,309
+8,243
+9% +$73.3K
TOWN icon
35
Towne Bank
TOWN
$2.72B
$823K 0.42%
27,065
– –
CBFV icon
36
CB Financial Services
CBFV
$163M
$810K 0.42%
36,573
+2,300
+7% +$50.9K
WFC icon
37
Wells Fargo
WFC
$258B
$788K 0.4%
20,177
+7,067
+54% +$276K
CCAP icon
38
Crescent Capital BDC
CCAP
$590M
$778K 0.4%
45,281
– –
ABCB icon
39
Ameris Bancorp
ABCB
$5B
$773K 0.4%
14,719
– –
THG icon
40
Hanover Insurance
THG
$6.35B
$754K 0.39%
5,826
– –
USB icon
41
US Bancorp
USB
$75.5B
$746K 0.38%
13,489
– –
LMST
42
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$735K 0.38%
46,379
+16,379
+55% +$260K
KINS icon
43
Kingstone Companies
KINS
$190M
$707K 0.36%
82,805
– –
MNSB icon
44
MainStreet Bancshares
MNSB
$172M
$668K 0.34%
32,185
– –
BPOP icon
45
Popular Inc
BPOP
$8.53B
$601K 0.31%
8,548
– –
MS icon
46
Morgan Stanley
MS
$237B
$555K 0.29%
7,140
– –
KEY icon
47
KeyCorp
KEY
$20.8B
$537K 0.28%
26,886
– –
CIVB icon
48
Civista Bancshares
CIVB
$401M
$528K 0.27%
23,005
– –
BOTJ icon
49
Bank Of The James
BOTJ
$70M
$521K 0.27%
36,484
+2,700
+8% +$38.6K
TBNK
50
DELISTED
Territorial Bancorp Inc.
TBNK
$494K 0.25%
18,649
+300
+2% +$7.95K
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