SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+7.69%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
142
New
11
Increased
24
Reduced
23
Closed
6

Top Buys

1
RAD
Rite Aid Corporation
RAD
$7.7M
2
MTB icon
M&T Bank
MTB
$1.25M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$625K
4
BBDC icon
Barings BDC
BBDC
$612K
5
COWN
Cowen Inc. Class A Common Stock
COWN
$563K

Top Sells

1
BAC icon
Bank of America
BAC
$6.19M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$1.58M
3
CNO icon
CNO Financial Group
CNO
$848K
4
MBFI
MB Financial Corp
MBFI
$836K
5
MSGS icon
Madison Square Garden
MSGS
$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
51
DELISTED
United Financial Bancorp, Inc.
UBNK
$630K 0.47%
48,926
– –
BBDC icon
52
Barings BDC
BBDC
$987M
$612K 0.45%
+32,000
New +$612K
HBAN icon
53
Huntington Bancshares
HBAN
$25.7B
$601K 0.45%
54,313
-17
-0% -$188
T icon
54
AT&T
T
$208B
$595K 0.44%
17,295
– –
MNRK
55
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$582K 0.43%
32,362
+2,942
+10% –
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$576K 0.43%
5,500
– –
STI.WS.A
57
DELISTED
Suntrust Banks Inc
STI.WS.A
$573K 0.42%
51,974
+16,820
+48% +$185K
CIT
58
DELISTED
CIT Group Inc.
CIT
$570K 0.42%
14,349
+449
+3% +$17.8K
SOCB
59
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$564K 0.42%
36,000
– –
YVR
60
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$552K 0.41%
198,394
+1,460
+0.7% +$4.06K
CNOB icon
61
Center Bancorp
CNOB
$1.26B
$551K 0.41%
29,500
– –
BAC.WS.A
62
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$514K 0.38%
88,241
– –
ALL icon
63
Allstate
ALL
$53.9B
$472K 0.35%
7,600
– –
XL
64
DELISTED
XL Group Ltd.
XL
$470K 0.35%
12,000
– –
RDUS
65
DELISTED
Radius Health, Inc.
RDUS
$461K 0.34%
7,500
+3,000
+67% +$184K
MRCC icon
66
Monroe Capital Corp
MRCC
$164M
$459K 0.34%
+35,080
New +$459K
HAFC icon
67
Hanmi Financial
HAFC
$750M
$456K 0.34%
19,214
– –
WNEB icon
68
Western New England Bancorp
WNEB
$255M
$448K 0.33%
53,333
– –
PNC.WS
69
DELISTED
PNC Financial Services Group Inc
PNC.WS
$424K 0.31%
14,760
+2,870
+24% +$82.4K
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$422K 0.31%
6,600
– –
KG
71
Kestrel Group, Ltd.
KG
$198M
$410K 0.3%
27,490
-10
-0% –
AIG icon
72
American International
AIG
$45.1B
$410K 0.3%
6,620
-900
-12% -$55.7K
STT icon
73
State Street
STT
$32.1B
$404K 0.3%
6,095
-5
-0.1% -$331
CMA icon
74
Comerica
CMA
$9B
$364K 0.27%
8,702
– –
KKR icon
75
KKR & Co
KKR
$120B
$359K 0.27%
23,000
– –
1 2
3
4 5