SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-5.11%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$65.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

1
BAC icon
Bank of America
BAC
$4.11M
2
WBS icon
Webster Financial
WBS
$3.08M
3
LBAI
Lakeland Bancorp Inc
LBAI
$2.99M
4
WFC icon
Wells Fargo
WFC
$1.98M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$1.09M

Top Sells

1
BKU icon
Bankunited
BKU
$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
$3.38M
3
STL
Sterling Bancorp
STL
$3.12M
4
USB icon
US Bancorp
USB
$724K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$359K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VABK icon
26
Virginia National Bankshares
VABK
$208M
$1.72M 0.76%
49,787
– –
SHBI icon
27
Shore Bancshares
SHBI
$565M
$1.51M 0.67%
73,739
– –
CNOB icon
28
Center Bancorp
CNOB
$1.26B
$1.36M 0.6%
42,421
– –
BAFN icon
29
BayFirst Financial Corp
BAFN
$36.4M
$1.27M 0.56%
55,077
– –
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.19M 0.53%
11,460
– –
DCOM icon
31
Dime Community Bancshares
DCOM
$1.33B
$1.17M 0.52%
33,881
– –
KEY icon
32
KeyCorp
KEY
$20.8B
$1.1M 0.49%
126,286
– –
PFS icon
33
Provident Financial Services
PFS
$2.59B
$1.1M 0.48%
46,787
– –
WSFS icon
34
WSFS Financial
WSFS
$3.21B
$1.07M 0.47%
22,977
– –
CNO icon
35
CNO Financial Group
CNO
$3.86B
$1.01M 0.45%
40,390
– –
BANC icon
36
Banc of California
BANC
$2.64B
$1.01M 0.45%
52,051
– –
LMST
37
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$996K 0.44%
47,643
– –
AMBC icon
38
Ambac
AMBC
$423M
$996K 0.44%
95,761
+15,077
+19% +$157K
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.23B
$975K 0.43%
20,614
-7,589
-27% -$359K
MNSB icon
40
MainStreet Bancshares
MNSB
$172M
$974K 0.43%
40,062
– –
BPOP icon
41
Popular Inc
BPOP
$8.53B
$913K 0.4%
11,173
+1,000
+10% +$81.7K
FFWM icon
42
First Foundation Inc
FFWM
$493M
$906K 0.4%
37,313
– –
COOP icon
43
Mr. Cooper
COOP
$12.1B
$888K 0.39%
+66,500
New +$888K
CBFV icon
44
CB Financial Services
CBFV
$163M
$878K 0.39%
36,573
– –
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$874K 0.39%
28,807
– –
THG icon
46
Hanover Insurance
THG
$6.35B
$871K 0.38%
5,826
– –
TOWN icon
47
Towne Bank
TOWN
$2.72B
$810K 0.36%
27,065
– –
DVN icon
48
Devon Energy
DVN
$22.3B
$810K 0.36%
13,700
-268
-2% -$15.8K
HWC icon
49
Hancock Whitney
HWC
$5.28B
$726K 0.32%
70,349
-200
-0.3% -$2.06K
HBAN icon
50
Huntington Bancshares
HBAN
$25.7B
$708K 0.31%
266,934
– –
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