SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+32.08%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$5.22M
Cap. Flow %
-2.76%
Top 10 Hldgs %
39%
Holding
140
New
13
Increased
22
Reduced
11
Closed
2

Top Buys

1
RAD
Rite Aid Corporation
RAD
$2.83M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$1.75M
3
FCCY
1st Constitution Bancorp
FCCY
$1.67M
4
BAC icon
Bank of America
BAC
$800K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$789K

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$430K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$381K
3
MBFI
MB Financial Corp
MBFI
$260K
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
$254K
5
ABCB icon
Ameris Bancorp
ABCB
$58.4K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBI icon
51
Northwest Bancshares
NWBI
$1.84B
$963K 0.47%
53,380
– –
UCBA
52
DELISTED
United Community Bancorp
UCBA
$919K 0.45%
55,000
– –
FNBC
53
DELISTED
First NBC Bank Holding Company
FNBC
$916K 0.45%
125,533
+53,711
+75% +$392K
STBZ
54
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$893K 0.44%
33,236
– –
TBNK
55
DELISTED
Territorial Bancorp Inc.
TBNK
$869K 0.43%
26,457
-5
-0% -$164
PFC
56
DELISTED
Premier Financial Corp. Common Stock
PFC
$863K 0.43%
17,016
– –
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
$860K 0.42%
47,369
– –
OLP
58
One Liberty Properties
OLP
$506M
$843K 0.42%
33,548
– –
MET icon
59
MetLife
MET
$53.6B
$823K 0.41%
15,277
– –
WFC.WS
60
DELISTED
Wells Fargo & Company Ws
WFC.WS
$809K 0.4%
37,967
– –
MRCC icon
61
Monroe Capital Corp
MRCC
$164M
$789K 0.39%
51,304
+12,824
+33% +$197K
FBSS
62
DELISTED
Fauquier Bankshares Inc
FBSS
$756K 0.37%
+46,781
New +$756K
CNOB icon
63
Center Bancorp
CNOB
$1.26B
$752K 0.37%
28,985
– –
PNC.WS
64
DELISTED
PNC Financial Services Group Inc
PNC.WS
$728K 0.36%
14,754
– –
BPOP icon
65
Popular Inc
BPOP
$8.53B
$698K 0.34%
15,924
+8,000
+101% +$351K
BNCN
66
DELISTED
BNC Bancorp
BNCN
$697K 0.34%
21,841
– –
CFG icon
67
Citizens Financial Group
CFG
$22.3B
$688K 0.34%
+19,305
New +$688K
AUB icon
68
Atlantic Union Bankshares
AUB
$5.07B
$676K 0.33%
18,909
– –
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$671K 0.33%
48,125
– –
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$633K 0.31%
5,500
– –
HAFC icon
71
Hanmi Financial
HAFC
$750M
$625K 0.31%
17,914
– –
CIT
72
DELISTED
CIT Group Inc.
CIT
$612K 0.3%
14,340
– –
ALL icon
73
Allstate
ALL
$53.9B
$550K 0.27%
7,418
– –
TOWN icon
74
Towne Bank
TOWN
$2.72B
$550K 0.27%
16,527
– –
HBAN icon
75
Huntington Bancshares
HBAN
$25.7B
$484K 0.24%
36,607
– –
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3
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