SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-0.65%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.93M
Cap. Flow %
1.56%
Top 10 Hldgs %
60.82%
Holding
83
New
2
Increased
21
Reduced
8
Closed
8

Top Buys

1
FBK icon
FB Financial Corp
FBK
$2.6M
2
TFC icon
Truist Financial
TFC
$1.62M
3
WAL icon
Western Alliance Bancorporation
WAL
$1.2M
4
C icon
Citigroup
C
$965K
5
BANC icon
Banc of California
BANC
$611K

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$1.86M
2
DCOM icon
Dime Community Bancshares
DCOM
$1.35M
3
COF icon
Capital One
COF
$892K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$559K
5
CRBG icon
Corebridge Financial
CRBG
$475K

Sector Composition

1 Financials 97.99%
2 Energy 1.17%
3 Technology 0.58%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$5.28B
$997K 0.77%
20,837
+5,041
+32% +$241K
PFC
27
DELISTED
Premier Financial Corp. Common Stock
PFC
$867K 0.67%
42,373
– –
PFS icon
28
Provident Financial Services
PFS
$2.59B
$859K 0.67%
59,843
+25,142
+72% +$361K
TOWN icon
29
Towne Bank
TOWN
$2.72B
$833K 0.65%
30,533
– –
SHBI icon
30
Shore Bancshares
SHBI
$565M
$825K 0.64%
72,057
– –
TCBX icon
31
Third Coast Bancshares
TCBX
$546M
$801K 0.62%
37,675
– –
HAFC icon
32
Hanmi Financial
HAFC
$750M
$794K 0.62%
47,500
– –
KEY icon
33
KeyCorp
KEY
$20.8B
$786K 0.61%
55,348
– –
CBFV icon
34
CB Financial Services
CBFV
$163M
$775K 0.6%
34,203
– –
HTB
35
HomeTrust Bancshares, Inc.
HTB
$718M
$762K 0.59%
25,374
+2,260
+10% +$67.9K
AUB icon
36
Atlantic Union Bankshares
AUB
$5.07B
$746K 0.58%
22,713
+6,215
+38% +$204K
AAPL icon
37
Apple
AAPL
$3.54T
$720K 0.56%
3,418
– –
CVLY
38
DELISTED
Codorus Valley Bancorp Inc
CVLY
$712K 0.55%
29,602
– –
MNSB icon
39
MainStreet Bancshares
MNSB
$172M
$670K 0.52%
37,782
– –
ABCB icon
40
Ameris Bancorp
ABCB
$5B
$646K 0.5%
12,821
– –
BAFN icon
41
BayFirst Financial Corp
BAFN
$36.4M
$640K 0.5%
55,077
– –
CFG icon
42
Citizens Financial Group
CFG
$22.3B
$569K 0.44%
15,801
– –
AMTB icon
43
Amerant Bancorp
AMTB
$885M
$567K 0.44%
24,988
– –
SSBI icon
44
Summit State Bank
SSBI
$80.4M
$552K 0.43%
58,452
+12,255
+27% +$116K
XOM icon
45
Exxon Mobil
XOM
$477B
$518K 0.4%
4,500
– –
FHN icon
46
First Horizon
FHN
$11.4B
$508K 0.39%
32,194
+15,194
+89% +$240K
DVN icon
47
Devon Energy
DVN
$22.3B
$507K 0.39%
10,700
– –
SPFI icon
48
South Plains Financial
SPFI
$656M
$505K 0.39%
18,708
+8,708
+87% +$235K
TCBI icon
49
Texas Capital Bancshares
TCBI
$3.95B
$496K 0.39%
8,110
– –
MET icon
50
MetLife
MET
$53.6B
$483K 0.38%
6,886
– –
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