SM

Salzhauer Michael Portfolio holdings

AUM $159M
1-Year Return 24.06%
This Quarter Return
+3.42%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$221M
AUM Growth
+$11.6M
Cap. Flow
+$4.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.4%
Holding
147
New
4
Increased
50
Reduced
5
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$2M
2
FSB
Franklin Financial Network, Inc.
FSB
$773K
3
BPOP icon
Popular Inc
BPOP
$431K
4
SMBK icon
SmartFinancial
SMBK
$401K
5
SVBI
Severn Bancorp Inc/MD
SVBI
$385K

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$395K
2
KRNY icon
Kearny Financial
KRNY
$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$167K
4
BYBK
Bay Bancorp, Inc.
BYBK
$113K
5
PEG icon
Public Service Enterprise Group
PEG
$97.1K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.WS
51
DELISTED
PNC Financial Services Group Inc
PNC.WS
$994K 0.43%
14,754
– –
CERS icon
52
Cerus
CERS
$255M
$993K 0.43%
363,639
+620
+0.2% +$1.69K
STBZ
53
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$952K 0.41%
33,236
– –
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$940K 0.4%
5,500
– –
FBSS
55
DELISTED
Fauquier Bankshares Inc
FBSS
$929K 0.4%
46,781
– –
TBNK
56
DELISTED
Territorial Bancorp Inc.
TBNK
$903K 0.39%
28,633
+2
+0% +$63
PFC
57
DELISTED
Premier Financial Corp. Common Stock
PFC
$893K 0.38%
34,032
– –
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
$866K 0.37%
47,369
– –
CBFV icon
59
CB Financial Services
CBFV
$164M
$851K 0.37%
29,273
– –
BPOP icon
60
Popular Inc
BPOP
$8.47B
$824K 0.35%
22,924
+12,000
+110% +$431K
WFC.WS
61
DELISTED
Wells Fargo & Company Ws
WFC.WS
$818K 0.35%
37,967
– –
OLP
62
One Liberty Properties
OLP
$511M
$817K 0.35%
33,548
– –
MS icon
63
Morgan Stanley
MS
$236B
$813K 0.35%
16,879
– –
MET icon
64
MetLife
MET
$52.9B
$794K 0.34%
15,279
-1,862
-11% -$96.8K
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
$760K 0.33%
37,997
+6,548
+21% +$131K
MRCC icon
66
Monroe Capital Corp
MRCC
$164M
$750K 0.32%
52,438
– –
BANC icon
67
Banc of California
BANC
$2.65B
$745K 0.32%
35,900
– –
CNOB icon
68
Center Bancorp
CNOB
$1.29B
$713K 0.31%
28,985
– –
CIT
69
DELISTED
CIT Group Inc.
CIT
$704K 0.3%
14,340
– –
ALL icon
70
Allstate
ALL
$53.1B
$682K 0.29%
7,423
+5
+0.1% +$459
AUB icon
71
Atlantic Union Bankshares
AUB
$5.09B
$667K 0.29%
18,909
– –
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$602K 0.26%
44,125
– –
STT icon
73
State Street
STT
$32B
$582K 0.25%
6,088
– –
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$577K 0.25%
11,050
+1,172
+12% +$61.2K
HAFC icon
75
Hanmi Financial
HAFC
$751M
$554K 0.24%
17,914
– –
1 2
3
4 5