SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-0.97%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$6.92M
Cap. Flow %
-7.11%
Top 10 Hldgs %
49.67%
Holding
120
New
7
Increased
16
Reduced
12
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$3.21M
2
RF icon
Regions Financial
RF
$720K
3
UBNK
United Financial Bancorp, Inc.
UBNK
$663K
4
RAD
Rite Aid Corporation
RAD
$584K
5
FITB icon
Fifth Third Bancorp
FITB
$320K

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
$668K
3
IMH
Impac Mortgage Holdings Inc.
IMH
$577K
4
SNV icon
Synovus
SNV
$359K
5
TSH
TECHE HOLDING CO
TSH
$287K

Sector Composition

1 Financials 61.55%
2 Utilities 1.67%
3 Technology 0.91%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAFC icon
51
Hanmi Financial
HAFC
$750M
$410K 0.38%
19,473
– –
STT icon
52
State Street
STT
$32.1B
$410K 0.38%
6,100
– –
SUSQ
53
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$408K 0.38%
38,647
– –
XL
54
DELISTED
XL Group Ltd.
XL
$393K 0.37%
12,000
– –
CMA icon
55
Comerica
CMA
$9B
$389K 0.36%
7,750
-100
-1% -$5.02K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$370K 0.35%
5,500
– –
MNRK
57
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$345K 0.32%
32,362
– –
LNC icon
58
Lincoln National
LNC
$8.21B
$340K 0.32%
6,600
– –
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$340K 0.32%
6,600
– –
HOPE icon
60
Hope Bancorp
HOPE
$1.42B
$319K 0.3%
19,981
– –
PNC.WS
61
DELISTED
PNC Financial Services Group Inc
PNC.WS
$309K 0.29%
11,890
– –
WFC icon
62
Wells Fargo
WFC
$258B
$295K 0.28%
5,619
– –
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
$292K 0.27%
+4,218
New +$292K
AWH
64
DELISTED
Allied World Assurance Co Hld Lt
AWH
$285K 0.27%
7,500
– –
GNE icon
65
Genie Energy
GNE
$398M
$281K 0.26%
35,739
– –
PFBX
66
DELISTED
Peoples Financial Corp/MS
PFBX
$281K 0.26%
21,000
– –
MSL
67
DELISTED
Midsouth Bancorp, Inc.
MSL
$279K 0.26%
14,042
– –
KG
68
Kestrel Group, Ltd.
KG
$198M
$272K 0.25%
1,125
+150
+15% +$36.3K
BRKL
69
DELISTED
Brookline Bancorp
BRKL
$267K 0.25%
28,505
– –
MBVT
70
DELISTED
Merchants Bancshares Inc
MBVT
$267K 0.25%
+8,360
New +$267K
T icon
71
AT&T
T
$208B
$258K 0.24%
9,659
– –
DVN icon
72
Devon Energy
DVN
$22.3B
$254K 0.24%
3,200
– –
CERS icon
73
Cerus
CERS
$251M
$240K 0.22%
57,837
+6,000
+12% +$24.9K
BDX icon
74
Becton Dickinson
BDX
$54.3B
$237K 0.22%
2,050
– –
LEN icon
75
Lennar Class A
LEN
$34.7B
$235K 0.22%
5,883
-1,051
-15% -$42K
1 2
3
4 5