SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+1.07%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$11.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
46.64%
Holding
155
New
7
Increased
12
Reduced
10
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.01M
2
CIVB icon
Civista Bancshares
CIVB
$1.38M
3
MPB icon
Mid Penn Bancorp
MPB
$578K
4
BOTJ icon
Bank Of The James
BOTJ
$331K
5
DCOM
Dime Community Bancshares
DCOM
$283K

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$7.22M
2
BAC icon
Bank of America
BAC
$3.09M
3
JPM.WS
JPMorgan Chase
JPM.WS
$2.93M
4
UCBA
United Community Bancorp
UCBA
$1.52M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
51
Goldman Sachs BDC
GSBD
$1.3B
$1.11M 0.42%
50,128
– –
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$1.09M 0.41%
74,233
+11,021
+17% +$161K
PFC
53
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.02M 0.39%
33,856
– –
PNC.WS
54
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.02M 0.39%
14,754
– –
STBZ
55
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1M 0.38%
33,236
– –
BPOP icon
56
Popular Inc
BPOP
$8.53B
$967K 0.37%
18,863
– –
RAD
57
DELISTED
Rite Aid Corporation
RAD
$944K 0.36%
36,869
– –
CBFV icon
58
CB Financial Services
CBFV
$163M
$903K 0.34%
29,273
– –
TOWN icon
59
Towne Bank
TOWN
$2.72B
$866K 0.33%
28,065
– –
SVBI
60
DELISTED
Severn Bancorp Inc/MD
SVBI
$833K 0.32%
85,000
– –
MS icon
61
Morgan Stanley
MS
$237B
$791K 0.3%
16,979
– –
BBDC icon
62
Barings BDC
BBDC
$987M
$775K 0.3%
77,387
– –
NWL icon
63
Newell Brands
NWL
$2.64B
$770K 0.29%
37,943
+10,000
+36% +$203K
ABDC
64
DELISTED
Alcentra Capital Corp
ABDC
$736K 0.28%
123,121
-124,057
-50% -$742K
ALL icon
65
Allstate
ALL
$53.9B
$725K 0.28%
7,349
– –
MET icon
66
MetLife
MET
$53.6B
$714K 0.27%
15,279
– –
MRCC icon
67
Monroe Capital Corp
MRCC
$164M
$712K 0.27%
52,438
– –
CNOB icon
68
Center Bancorp
CNOB
$1.26B
$695K 0.27%
29,283
– –
WFC.WS
69
DELISTED
Wells Fargo & Company Ws
WFC.WS
$683K 0.26%
35,454
-8,913
-20% -$172K
CZFC
70
DELISTED
Citizens First Corporation
CZFC
$656K 0.25%
25,000
– –
KKR icon
71
KKR & Co
KKR
$120B
$627K 0.24%
23,000
– –
SLCT
72
DELISTED
Select Bancorp, Inc.
SLCT
$623K 0.24%
50,270
+20,000
+66% +$248K
STND
73
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$622K 0.24%
20,000
– –
MFIC icon
74
MidCap Financial Investment
MFIC
$1.21B
$609K 0.23%
37,333
-6,667
-15% -$109K
ZIONW
75
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$598K 0.23%
33,389
+2,010
+6% +$36K
1 2
3
4 5