SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.72M
3
+$1M
4
BANC icon
Banc of California
BANC
+$909K
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$800K

Top Sells

1
+$4.74M
2
+$1.14M
3
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
SMBK icon
SmartFinancial
SMBK
+$278K

Sector Composition

1 Financials 71.4%
2 Real Estate 2.37%
3 Healthcare 1.19%
4 Utilities 0.74%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.43%
+43,900
52
$892K 0.43%
37,997
+11,540
53
$868K 0.41%
33,236
54
$849K 0.41%
46,781
55
$843K 0.4%
45,005
+7,038
56
$842K 0.4%
34,032
57
$807K 0.39%
51,304
58
$807K 0.39%
17,141
59
$806K 0.39%
47,369
60
$800K 0.38%
+105,000
61
$784K 0.37%
33,548
62
$781K 0.37%
5,500
63
$780K 0.37%
14,754
64
$766K 0.37%
21,841
65
$703K 0.34%
28,985
66
$665K 0.32%
18,909
67
$649K 0.31%
15,924
68
$635K 0.3%
44,125
-4,000
69
$616K 0.29%
14,340
70
$615K 0.29%
+39,219
71
$604K 0.29%
7,418
72
$602K 0.29%
21,268
+5,000
73
$551K 0.26%
17,914
74
$535K 0.26%
16,527
75
$490K 0.23%
36,607
1 2
3
4 5