SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.4%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$102M
AUM Growth
-$3.02M
Cap. Flow
+$3.88M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.32%
Holding
126
New
7
Increased
19
Reduced
13
Closed
7

Top Buys

1
IMH
Impac Mortgage Holdings Inc.
IMH
$1.1M
2
RAD
Rite Aid Corporation
RAD
$549K
3
HWC icon
Hancock Whitney
HWC
$520K
4
MSL
Midsouth Bancorp, Inc.
MSL
$365K
5
BAC icon
Bank of America
BAC
$332K

Top Sells

1
COF icon
Capital One
COF
$877K
2
MBFI
MB Financial Corp
MBFI
$378K
3
IBKC
IBERIABANK Corp
IBKC
$234K
4
UPS icon
United Parcel Service
UPS
$222K
5
SNV icon
Synovus
SNV
$140K

Sector Composition

1 Financials 69.57%
2 Utilities 1.55%
3 Healthcare 1.49%
4 Real Estate 1.07%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.WS
51
DELISTED
Wells Fargo & Company Ws
WFC.WS
$541K 0.49%
26,400
– –
BNCL
52
DELISTED
Beneficial Bancorp, Inc.
BNCL
$532K 0.49%
47,072
+18,736
+66% +$212K
SOCB
53
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$529K 0.48%
73,079
– –
BAC.WS.A
54
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$518K 0.47%
88,241
– –
UCBA
55
DELISTED
United Community Bancorp
UCBA
$513K 0.47%
40,000
– –
FSGI
56
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$492K 0.45%
205,179
-28,629
-12% -$68.7K
LM
57
DELISTED
Legg Mason, Inc.
LM
$453K 0.41%
8,200
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$452K 0.41%
5,500
– –
STT icon
59
State Street
STT
$32.1B
$449K 0.41%
6,100
– –
XL
60
DELISTED
XL Group Ltd.
XL
$442K 0.4%
12,000
– –
AIG icon
61
American International
AIG
$45.1B
$412K 0.38%
7,520
– –
WNEB icon
62
Western New England Bancorp
WNEB
$255M
$412K 0.38%
53,333
– –
KG
63
Kestrel Group, Ltd.
KG
$198M
$408K 0.37%
1,375
– –
HAFC icon
64
Hanmi Financial
HAFC
$750M
$406K 0.37%
19,214
– –
ENH
65
DELISTED
Endurance Specialty Holdings Ltd
ENH
$404K 0.37%
6,600
– –
SUSQ
66
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$403K 0.37%
29,373
– –
LNC icon
67
Lincoln National
LNC
$8.21B
$379K 0.35%
6,600
– –
BPOP icon
68
Popular Inc
BPOP
$8.53B
$378K 0.35%
10,982
– –
MNRK
69
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$368K 0.34%
32,362
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$366K 0.33%
6,500
– –
PNC.WS
71
DELISTED
PNC Financial Services Group Inc
PNC.WS
$312K 0.28%
11,890
– –
MSGS icon
72
Madison Square Garden
MSGS
$4.71B
$310K 0.28%
5,141
– –
WFC icon
73
Wells Fargo
WFC
$258B
$306K 0.28%
5,619
– –
CMA icon
74
Comerica
CMA
$9B
$305K 0.28%
6,747
+80
+1% +$3.62K
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
$303K 0.28%
7,500
– –
1 2
3
4 5