SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+1.28%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$16.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
67.18%
Holding
120
New
10
Increased
15
Reduced
10
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
$12.7M
2
AMBC icon
Ambac
AMBC
$1M
3
WFC icon
Wells Fargo
WFC
$917K
4
ONCS
OncoSec Medical Incorporated
ONCS
$490K
5
COWN
Cowen Inc. Class A Common Stock
COWN
$456K

Top Sells

1
CCAP icon
Crescent Capital BDC
CCAP
$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
$301K
3
KG
Kestrel Group, Ltd.
KG
$244K
4
CIT
CIT Group Inc.
CIT
$238K
5
MSGS icon
Madison Square Garden
MSGS
$208K

Sector Composition

1 Financials 94.4%
2 Healthcare 1.41%
3 Energy 0.3%
4 Technology 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$142B
$1.3M 0.53%
7,992
– –
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.23B
$1.28M 0.52%
28,203
+6,523
+30% +$295K
CNOB icon
28
Center Bancorp
CNOB
$1.26B
$1.27M 0.52%
42,421
+3,167
+8% +$95K
WSFS icon
29
WSFS Financial
WSFS
$3.21B
$1.18M 0.48%
22,977
– –
DCOM icon
30
Dime Community Bancshares
DCOM
$1.33B
$1.11M 0.45%
33,881
– –
PFS icon
31
Provident Financial Services
PFS
$2.59B
$1.1M 0.45%
46,787
– –
SVBI
32
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.09M 0.45%
87,033
– –
AMBC icon
33
Ambac
AMBC
$423M
$1M 0.41%
+70,000
New +$1M
CNO icon
34
CNO Financial Group
CNO
$3.86B
$963K 0.4%
40,890
– –
MNSB icon
35
MainStreet Bancshares
MNSB
$172M
$931K 0.38%
38,810
+6,625
+21% +$159K
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$917K 0.38%
28,807
– –
PMBC
37
DELISTED
Pacific Mercantile Bancorp
PMBC
$878K 0.36%
95,309
– –
CBFV icon
38
CB Financial Services
CBFV
$163M
$858K 0.35%
36,573
– –
LMST
39
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$856K 0.35%
47,643
– –
TOWN icon
40
Towne Bank
TOWN
$2.72B
$842K 0.35%
27,065
– –
USB icon
41
US Bancorp
USB
$75.5B
$802K 0.33%
13,489
– –
ABCB icon
42
Ameris Bancorp
ABCB
$5B
$764K 0.31%
14,719
– –
THG icon
43
Hanover Insurance
THG
$6.35B
$755K 0.31%
5,826
– –
MS icon
44
Morgan Stanley
MS
$237B
$695K 0.29%
7,140
– –
BPOP icon
45
Popular Inc
BPOP
$8.53B
$664K 0.27%
8,548
– –
HTB
46
HomeTrust Bancshares, Inc.
HTB
$718M
$647K 0.27%
23,114
– –
ONCS
47
DELISTED
OncoSec Medical Incorporated
ONCS
$591K 0.24%
277,312
+230,009
+486% +$490K
KEY icon
48
KeyCorp
KEY
$20.8B
$581K 0.24%
26,886
– –
BOTJ icon
49
Bank Of The James
BOTJ
$70M
$578K 0.24%
40,130
+3,646
+10% +$52.5K
KINS icon
50
Kingstone Companies
KINS
$190M
$570K 0.23%
85,805
– –
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