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
$210M
AUM Growth
+$11.4M
Cap. Flow
+$3.81M
Cap. Flow %
1.82%
Top 10 Hldgs %
44.01%
Holding
149
New
7
Increased
22
Reduced
23
Closed
4

Top Buys

1
COWN
Cowen Inc. Class A Common Stock
COWN
$5.43M
2
BAC icon
Bank of America
BAC
$1.89M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$931K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$718K
5
CFG icon
Citizens Financial Group
CFG
$423K

Top Sells

1
MTB.WS
M&T Bank Corporation
MTB.WS
$2.41M
2
PEG icon
Public Service Enterprise Group
PEG
$779K
3
BNCN
BNC Bancorp
BNCN
$766K
4
COF.WS
Capital One Financial Corp
COF.WS
$505K
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$504K

Sector Composition

1 Financials 72.2%
2 Real Estate 2.51%
3 Healthcare 0.85%
4 Communication Services 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERS icon
51
Cerus
CERS
$251M
$912K 0.41%
363,019
+50,000
+16% +$126K
STBZ
52
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$901K 0.41%
33,236
– –
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
$896K 0.41%
34,032
– –
TBNK
54
DELISTED
Territorial Bancorp Inc.
TBNK
$893K 0.4%
28,631
-9,366
-25% -$292K
FBSS
55
DELISTED
Fauquier Bankshares Inc
FBSS
$889K 0.4%
46,781
– –
PNC.WS
56
DELISTED
PNC Financial Services Group Inc
PNC.WS
$850K 0.38%
14,754
– –
WFC.WS
57
DELISTED
Wells Fargo & Company Ws
WFC.WS
$843K 0.38%
37,967
-7,038
-16% -$156K
MET icon
58
MetLife
MET
$53.6B
$839K 0.38%
17,141
– –
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$830K 0.38%
5,500
– –
MRCC icon
60
Monroe Capital Corp
MRCC
$164M
$799K 0.36%
52,438
+1,134
+2% +$17.3K
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$791K 0.36%
47,369
– –
OLP
62
One Liberty Properties
OLP
$506M
$786K 0.36%
33,548
– –
BANC icon
63
Banc of California
BANC
$2.64B
$772K 0.35%
35,900
-8,000
-18% -$172K
CBFV icon
64
CB Financial Services
CBFV
$163M
$760K 0.34%
29,273
+8,005
+38% +$208K
MS icon
65
Morgan Stanley
MS
$237B
$752K 0.34%
16,879
-8,930
-35% -$398K
CIT
66
DELISTED
CIT Group Inc.
CIT
$699K 0.32%
14,340
– –
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
$663K 0.3%
31,449
-7,770
-20% -$164K
ALL icon
68
Allstate
ALL
$53.9B
$656K 0.3%
7,418
– –
CNOB icon
69
Center Bancorp
CNOB
$1.26B
$654K 0.3%
28,985
– –
ABDC
70
DELISTED
Alcentra Capital Corp
ABDC
$643K 0.29%
47,292
+18,200
+63% +$247K
AUB icon
71
Atlantic Union Bankshares
AUB
$5.07B
$641K 0.29%
18,909
– –
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$590K 0.27%
44,125
– –
STT icon
73
State Street
STT
$32.1B
$546K 0.25%
6,088
– –
HAFC icon
74
Hanmi Financial
HAFC
$750M
$510K 0.23%
17,914
– –
HBAN icon
75
Huntington Bancshares
HBAN
$25.7B
$495K 0.22%
36,607
– –
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3
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