SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+4.98%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$29M
Cap. Flow %
14.35%
Top 10 Hldgs %
66.87%
Holding
112
New
15
Increased
21
Reduced
4
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$24.7M
2
VABK icon
Virginia National Bankshares
VABK
$1.94M
3
WFC icon
Wells Fargo
WFC
$1.12M
4
SAL
Salisbury Bancorp, Inc.
SAL
$379K
5
SNV icon
Synovus
SNV
$351K

Top Sells

1
FBSS
Fauquier Bankshares Inc
FBSS
$1.57M
2
MAC icon
Macerich
MAC
$468K
3
CCAP icon
Crescent Capital BDC
CCAP
$370K
4
BOTJ icon
Bank Of The James
BOTJ
$58.4K
5
CERS icon
Cerus
CERS
$34.2K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$142B
$1.24M 0.54%
7,992
– –
DCOM icon
27
Dime Community Bancshares
DCOM
$1.33B
$1.14M 0.5%
33,881
– –
PFS icon
28
Provident Financial Services
PFS
$2.59B
$1.07M 0.47%
46,787
– –
WSFS icon
29
WSFS Financial
WSFS
$3.21B
$1.07M 0.47%
22,977
– –
SVBI
30
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.04M 0.46%
87,033
+1,772
+2% +$21.1K
CNOB icon
31
Center Bancorp
CNOB
$1.26B
$1.03M 0.45%
39,254
+4,107
+12% +$107K
EFSC icon
32
Enterprise Financial Services Corp
EFSC
$2.23B
$1.01M 0.44%
21,680
– –
CNO icon
33
CNO Financial Group
CNO
$3.86B
$966K 0.42%
40,890
– –
TOWN icon
34
Towne Bank
TOWN
$2.72B
$823K 0.36%
27,065
– –
PMBC
35
DELISTED
Pacific Mercantile Bancorp
PMBC
$820K 0.36%
95,309
– –
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$818K 0.36%
28,807
– –
CBFV icon
37
CB Financial Services
CBFV
$163M
$810K 0.36%
36,573
– –
LMST
38
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$793K 0.35%
47,643
+1,264
+3% +$21K
THG icon
39
Hanover Insurance
THG
$6.35B
$790K 0.35%
5,826
– –
USB icon
40
US Bancorp
USB
$75.5B
$768K 0.34%
13,489
– –
ABCB icon
41
Ameris Bancorp
ABCB
$5B
$745K 0.33%
14,719
– –
MNSB icon
42
MainStreet Bancshares
MNSB
$172M
$727K 0.32%
32,185
– –
KINS icon
43
Kingstone Companies
KINS
$190M
$669K 0.29%
85,805
+3,000
+4% +$23.4K
MS icon
44
Morgan Stanley
MS
$237B
$654K 0.29%
7,140
– –
HTB
45
HomeTrust Bancshares, Inc.
HTB
$718M
$645K 0.28%
23,114
+6,614
+40% +$185K
BPOP icon
46
Popular Inc
BPOP
$8.53B
$642K 0.28%
8,548
– –
BOTJ icon
47
Bank Of The James
BOTJ
$70M
$584K 0.26%
36,484
– -$58.4K
KEY icon
48
KeyCorp
KEY
$20.8B
$555K 0.24%
26,886
– –
MPB icon
49
Mid Penn Bancorp
MPB
$690M
$534K 0.23%
19,437
+5,000
+35% +$137K
CIVB icon
50
Civista Bancshares
CIVB
$401M
$508K 0.22%
23,005
– –
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