SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.03%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$5.84M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.13%
Holding
154
New
9
Increased
21
Reduced
19
Closed
5

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.14M 0.42%
33,856
STBZ
52
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.11M 0.41%
33,236
KINS icon
53
Kingstone Companies
KINS
$190M
$1.1M 0.4%
64,989
+5,785
+10% +$97.7K
GSBD icon
54
Goldman Sachs BDC
GSBD
$1.3B
$1.03M 0.38%
50,128
PNC.WS
55
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.01M 0.37%
14,754
CBFV icon
56
CB Financial Services
CBFV
$163M
$1.01M 0.37%
29,273
BNCL
57
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.01M 0.37%
62,077
FBSS
58
DELISTED
Fauquier Bankshares Inc
FBSS
$992K 0.37%
46,781
WFC.WS
59
DELISTED
Wells Fargo & Company Ws
WFC.WS
$977K 0.36%
44,367
+4,400
+11% +$96.9K
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$917K 0.34%
63,212
+6,334
+11% +$91.9K
ABDC
61
DELISTED
Alcentra Capital Corp
ABDC
$910K 0.33%
247,178
+124,057
+101% +$457K
TOWN icon
62
Towne Bank
TOWN
$2.72B
$901K 0.33%
28,065
BBDC icon
63
Barings BDC
BBDC
$987M
$890K 0.33%
77,387
TBNK
64
DELISTED
Territorial Bancorp Inc.
TBNK
$888K 0.33%
28,633
BPOP icon
65
Popular Inc
BPOP
$8.53B
$853K 0.31%
18,863
+3,000
+19% +$136K
MS icon
66
Morgan Stanley
MS
$237B
$805K 0.3%
16,979
+100
+0.6% +$4.74K
SVBI
67
DELISTED
Severn Bancorp Inc/MD
SVBI
$735K 0.27%
85,000
MFIC icon
68
MidCap Financial Investment
MFIC
$1.21B
$735K 0.27%
44,000
+667
+2% +$11.1K
CNOB icon
69
Center Bancorp
CNOB
$1.26B
$729K 0.27%
29,283
NWL icon
70
Newell Brands
NWL
$2.64B
$721K 0.27%
27,943
+853
+3% +$22K
MRCC icon
71
Monroe Capital Corp
MRCC
$164M
$707K 0.26%
52,438
ALL icon
72
Allstate
ALL
$53.9B
$671K 0.25%
7,349
KG
73
Kestrel Group, Ltd.
KG
$198M
$670K 0.25%
4,320
-1,355
-24% -$210K
MET icon
74
MetLife
MET
$53.6B
$666K 0.25%
15,279
CZFC
75
DELISTED
Citizens First Corporation
CZFC
$651K 0.24%
25,000
+5,000
+25% +$130K