SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
39.28%
Holding
136
New
8
Increased
13
Reduced
27
Closed
10

Top Buys

1
PGC icon
Peapack-Gladstone Financial
PGC
$2.08M
2
BAC icon
Bank of America
BAC
$1.79M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$1.58M
4
MTB.WS
M&T Bank Corporation
MTB.WS
$624K
5
BNCN
BNC Bancorp
BNCN
$496K

Top Sells

1
MTB icon
M&T Bank
MTB
$1.53M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$521K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$470K
4
WNEB icon
Western New England Bancorp
WNEB
$450K
5
T icon
AT&T
T
$432K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$629K 0.51%
5,500
– –
MET icon
52
MetLife
MET
$53.6B
$610K 0.49%
17,178
– –
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$575K 0.46%
51,923
-30,500
-37% -$338K
MRCC icon
54
Monroe Capital Corp
MRCC
$164M
$566K 0.46%
38,180
+3,100
+9% +$46K
RAD
55
DELISTED
Rite Aid Corporation
RAD
$552K 0.45%
3,683
+1,705
+86% +$256K
ALL icon
56
Allstate
ALL
$53.9B
$521K 0.42%
7,451
– –
BNCN
57
DELISTED
BNC Bancorp
BNCN
$496K 0.4%
+21,841
New +$496K
STI.WS.A
58
DELISTED
Suntrust Banks Inc
STI.WS.A
$482K 0.39%
51,974
– –
CMA icon
59
Comerica
CMA
$9B
$479K 0.39%
11,647
-2,755
-19% -$113K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.07B
$467K 0.38%
18,911
-875
-4% -$21.6K
CIT
61
DELISTED
CIT Group Inc.
CIT
$458K 0.37%
14,349
– –
CNOB icon
62
Center Bancorp
CNOB
$1.26B
$455K 0.37%
28,985
-515
-2% -$8.08K
FGBI icon
63
First Guaranty Bancshares
FGBI
$128M
$445K 0.36%
37,050
+13,310
+56% +$160K
ENH
64
DELISTED
Endurance Specialty Holdings Ltd
ENH
$443K 0.36%
6,600
– –
WFC.WS
65
DELISTED
Wells Fargo & Company Ws
WFC.WS
$429K 0.35%
31,500
– –
TOWN icon
66
Towne Bank
TOWN
$2.72B
$424K 0.34%
+19,594
New +$424K
HAFC icon
67
Hanmi Financial
HAFC
$750M
$421K 0.34%
17,914
– –
PBNC
68
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$351K 0.28%
+10,000
New +$351K
AIG icon
69
American International
AIG
$45.1B
$350K 0.28%
6,620
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$348K 0.28%
6,495
– –
YVR
71
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$341K 0.28%
9,895
– –
PMBC
72
DELISTED
Pacific Mercantile Bancorp
PMBC
$334K 0.27%
+47,000
New +$334K
HBAN icon
73
Huntington Bancshares
HBAN
$25.7B
$328K 0.27%
36,613
– –
STT icon
74
State Street
STT
$32.1B
$328K 0.27%
6,095
– –
T icon
75
AT&T
T
$208B
$315K 0.25%
9,659
-13,240
-58% -$432K
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