SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+8.73%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
52.14%
Holding
131
New
5
Increased
24
Reduced
12
Closed
8

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$5.05M
2
BAC icon
Bank of America
BAC
$4.62M
3
STI
SunTrust Banks, Inc.
STI
$1.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$838K
5
WSFS icon
WSFS Financial
WSFS
$653K

Top Sells

1
MBFI
MB Financial Corp
MBFI
$5.47M
2
MTB icon
M&T Bank
MTB
$4.74M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$3.2M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$718K

Sector Composition

1 Financials 89.95%
2 Healthcare 1.42%
3 Consumer Staples 0.53%
4 Communication Services 0.46%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$699K 0.34%
14,406
– –
FSK icon
52
FS KKR Capital
FSK
$5.06B
$699K 0.34%
115,540
+43,000
+59% +$260K
CBFV icon
53
CB Financial Services
CBFV
$163M
$695K 0.34%
29,273
– –
ALL icon
54
Allstate
ALL
$53.9B
$691K 0.34%
7,338
– –
TOWN icon
55
Towne Bank
TOWN
$2.72B
$670K 0.33%
27,065
– –
WSFS icon
56
WSFS Financial
WSFS
$3.21B
$653K 0.32%
+16,891
New +$653K
MRCC icon
57
Monroe Capital Corp
MRCC
$164M
$637K 0.31%
52,438
– –
MET icon
58
MetLife
MET
$53.6B
$622K 0.31%
14,611
– –
SLCT
59
DELISTED
Select Bancorp, Inc.
SLCT
$572K 0.28%
50,270
– –
CNOB icon
60
Center Bancorp
CNOB
$1.26B
$568K 0.28%
28,847
– –
MFIC icon
61
MidCap Financial Investment
MFIC
$1.21B
$565K 0.28%
37,332
– –
CADE
62
DELISTED
Cadence Bancorporation
CADE
$541K 0.27%
+29,160
New +$541K
T icon
63
AT&T
T
$208B
$539K 0.26%
17,200
– –
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$529K 0.26%
94,227
+8,773
+10% +$49.3K
CARE icon
65
Carter Bankshares
CARE
$438M
$514K 0.25%
+31,200
New +$514K
STND
66
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$512K 0.25%
19,000
– –
BBDC icon
67
Barings BDC
BBDC
$987M
$510K 0.25%
51,987
-23,400
-31% -$230K
PEG icon
68
Public Service Enterprise Group
PEG
$40.6B
$505K 0.25%
8,500
– –
CZFC
69
DELISTED
Citizens First Corporation
CZFC
$496K 0.24%
20,000
-5,000
-20% -$124K
LNC icon
70
Lincoln National
LNC
$8.21B
$494K 0.24%
8,417
– –
HBAN icon
71
Huntington Bancshares
HBAN
$25.7B
$479K 0.24%
37,812
+4,000
+12% +$50.7K
MPB icon
72
Mid Penn Bancorp
MPB
$690M
$476K 0.23%
19,437
– –
ZIONW
73
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$455K 0.22%
35,039
– –
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$434K 0.21%
10,539
– –
OLBK
75
DELISTED
Old Line Bancshares, Inc.
OLBK
$394K 0.19%
15,818
– –
1 2
3
4 5