SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+9.46%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.96%
Holding
134
New
9
Increased
14
Reduced
65
Closed
7

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$1.46M
2
MTB icon
M&T Bank
MTB
$1.4M
3
RAD
Rite Aid Corporation
RAD
$1.08M
4
FNBC
First NBC Bank Holding Company
FNBC
$678K
5
CNO icon
CNO Financial Group
CNO
$474K

Top Sells

1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.47M
2
MTB.WS
M&T Bank Corporation
MTB.WS
$514K
3
TFC icon
Truist Financial
TFC
$387K
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$277K
5
MBVT
Merchants Bancshares Inc
MBVT
$252K

Sector Composition

1 Financials 74.71%
2 Real Estate 2.92%
3 Healthcare 1.82%
4 Utilities 1.02%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBNK
51
DELISTED
Territorial Bancorp Inc.
TBNK
$758K 0.54%
26,462
-2
-0% -$57
STBZ
52
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$758K 0.54%
33,236
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$705K 0.51%
5,500
– –
MET icon
54
MetLife
MET
$53.6B
$679K 0.49%
17,141
-37
-0.2% -$1.47K
FNBC
55
DELISTED
First NBC Bank Holding Company
FNBC
$678K 0.49%
+71,822
New +$678K
UBNK
56
DELISTED
United Financial Bancorp, Inc.
UBNK
$656K 0.47%
47,369
-1,557
-3% -$21.6K
MRCC icon
57
Monroe Capital Corp
MRCC
$164M
$605K 0.43%
38,480
+300
+0.8% +$4.72K
STI.WS.A
58
DELISTED
Suntrust Banks Inc
STI.WS.A
$592K 0.43%
51,866
-108
-0.2% -$1.23K
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$578K 0.41%
48,125
-3,798
-7% -$45.6K
CMA icon
60
Comerica
CMA
$9B
$537K 0.39%
11,350
-297
-3% -$14.1K
BNCN
61
DELISTED
BNC Bancorp
BNCN
$531K 0.38%
21,841
– –
CNOB icon
62
Center Bancorp
CNOB
$1.26B
$523K 0.38%
28,985
– –
CIT
63
DELISTED
CIT Group Inc.
CIT
$521K 0.37%
14,340
-9
-0.1% -$327
ALL icon
64
Allstate
ALL
$53.9B
$513K 0.37%
7,418
-33
-0.4% -$2.28K
AUB icon
65
Atlantic Union Bankshares
AUB
$5.07B
$506K 0.36%
18,909
-2
-0% -$54
WFC.WS
66
DELISTED
Wells Fargo & Company Ws
WFC.WS
$474K 0.34%
37,967
+6,467
+21% +$80.7K
HAFC icon
67
Hanmi Financial
HAFC
$750M
$472K 0.34%
17,914
– –
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$430K 0.31%
6,575
-25
-0.4% -$1.64K
STT icon
69
State Street
STT
$32.1B
$424K 0.3%
6,093
-2
-0% -$139
BAC.WS.A
70
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$408K 0.29%
88,232
-9
-0% -$42
RDUS
71
DELISTED
Radius Health, Inc.
RDUS
$406K 0.29%
7,500
– –
TOWN icon
72
Towne Bank
TOWN
$2.85B
$397K 0.29%
16,527
-3,067
-16% -$73.7K
DFS
73
DELISTED
Discover Financial Services
DFS
$367K 0.26%
6,493
-2
-0% -$113
PBNC
74
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$363K 0.26%
10,000
– –
HBAN icon
75
Huntington Bancshares
HBAN
$25.7B
$361K 0.26%
36,607
-6
-0% -$59
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3
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