SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+8.12%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$902K
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.83%
Holding
128
New
9
Increased
19
Reduced
21
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.29M
2
COF icon
Capital One
COF
$919K
3
CNO icon
CNO Financial Group
CNO
$510K
4
ESSA
ESSA Bancorp
ESSA
$503K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
$424K

Top Sells

1
BAC icon
Bank of America
BAC
$3.42M
2
MBFI
MB Financial Corp
MBFI
$1.4M
3
INVN
Invensense Inc
INVN
$1.22M
4
RAD
Rite Aid Corporation
RAD
$1.01M
5
IMH
Impac Mortgage Holdings Inc.
IMH
$547K

Sector Composition

1 Financials 71.12%
2 Utilities 1.44%
3 Healthcare 1.44%
4 Communication Services 0.9%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCB
51
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$515K 0.43%
73,079
+45,000
+160% +$317K
FSGI
52
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$514K 0.43%
233,808
+130,158
+126% +$286K
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
$510K 0.43%
29,474
+15,432
+110% +$267K
CNOB icon
54
Center Bancorp
CNOB
$1.26B
$485K 0.41%
25,500
– –
STT icon
55
State Street
STT
$32.1B
$479K 0.4%
6,100
– –
UCBA
56
DELISTED
United Community Bancorp
UCBA
$466K 0.39%
40,000
+10,000
+33% +$117K
LM
57
DELISTED
Legg Mason, Inc.
LM
$438K 0.37%
8,200
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$429K 0.36%
5,500
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$426K 0.36%
6,500
– –
AIG icon
60
American International
AIG
$45.1B
$421K 0.35%
7,520
– –
HAFC icon
61
Hanmi Financial
HAFC
$750M
$419K 0.35%
19,214
-92
-0.5% -$2.01K
XL
62
DELISTED
XL Group Ltd.
XL
$413K 0.35%
12,000
– –
MNRK
63
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$404K 0.34%
29,420
– –
SUSQ
64
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$395K 0.33%
29,373
– –
ENH
65
DELISTED
Endurance Specialty Holdings Ltd
ENH
$395K 0.33%
6,600
– –
CIT
66
DELISTED
CIT Group Inc.
CIT
$392K 0.33%
8,200
-5,700
-41% -$272K
WNEB icon
67
Western New England Bancorp
WNEB
$255M
$392K 0.33%
+53,333
New +$392K
LNC icon
68
Lincoln National
LNC
$8.21B
$381K 0.32%
6,600
– –
BPOP icon
69
Popular Inc
BPOP
$8.53B
$374K 0.31%
10,982
– –
KG
70
Kestrel Group, Ltd.
KG
$198M
$352K 0.3%
27,500
– –
CROX icon
71
Crocs
CROX
$4.74B
$318K 0.27%
+25,492
New +$318K
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
$316K 0.27%
+25,762
New +$316K
CMA icon
73
Comerica
CMA
$9B
$316K 0.27%
6,667
+317
+5% +$15K
WFC icon
74
Wells Fargo
WFC
$258B
$308K 0.26%
5,619
– –
PNC.WS
75
DELISTED
PNC Financial Services Group Inc
PNC.WS
$297K 0.25%
11,890
– –
1 2
3
4 5