SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.94%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$34.2M
Cap. Flow %
-19.34%
Top 10 Hldgs %
45.25%
Holding
121
New
3
Increased
8
Reduced
14
Closed
10

Top Buys

1
HWC icon
Hancock Whitney
HWC
$1.55M
2
FRST icon
Primis Financial Corp
FRST
$1M
3
TBNK
Territorial Bancorp Inc.
TBNK
$813K
4
GABC icon
German American Bancorp
GABC
$425K
5
SLCT
Select Bancorp, Inc.
SLCT
$348K

Top Sells

1
BAC icon
Bank of America
BAC
$29.5M
2
MSL
Midsouth Bancorp, Inc.
MSL
$1.63M
3
JPM icon
JPMorgan Chase
JPM
$1.18M
4
GSBD icon
Goldman Sachs BDC
GSBD
$886K
5
FITB icon
Fifth Third Bancorp
FITB
$860K

Sector Composition

1 Financials 89.44%
2 Healthcare 1.42%
3 Consumer Staples 0.71%
4 Communication Services 0.55%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSFS icon
51
WSFS Financial
WSFS
$3.21B
$736K 0.38%
16,691
-200
-1% -$8.82K
WFC icon
52
Wells Fargo
WFC
$258B
$727K 0.38%
14,406
– –
MS icon
53
Morgan Stanley
MS
$237B
$716K 0.37%
16,779
– –
KINS icon
54
Kingstone Companies
KINS
$190M
$711K 0.37%
83,434
– –
MET icon
55
MetLife
MET
$53.6B
$689K 0.36%
14,611
– –
T icon
56
AT&T
T
$208B
$651K 0.34%
17,200
– –
STND
57
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$648K 0.34%
24,000
+5,000
+26% +$135K
SVBI
58
DELISTED
Severn Bancorp Inc/MD
SVBI
$640K 0.33%
80,006
– –
CNOB icon
59
Center Bancorp
CNOB
$1.26B
$640K 0.33%
28,847
– –
IMH
60
DELISTED
Impac Mortgage Holdings Inc.
IMH
$619K 0.32%
78,623
– –
MRCC icon
61
Monroe Capital Corp
MRCC
$164M
$553K 0.29%
52,438
– –
HBAN icon
62
Huntington Bancshares
HBAN
$25.7B
$540K 0.28%
37,812
– –
CADE
63
DELISTED
Cadence Bancorporation
CADE
$511K 0.27%
29,160
– –
LNC icon
64
Lincoln National
LNC
$8.21B
$508K 0.26%
8,417
– –
MPB icon
65
Mid Penn Bancorp
MPB
$690M
$498K 0.26%
19,437
– –
SBBX
66
DELISTED
SB One Bancorp Common Stock
SBBX
$465K 0.24%
20,600
+10,000
+94% +$226K
OLBK
67
DELISTED
Old Line Bancshares, Inc.
OLBK
$459K 0.24%
15,818
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$439K 0.23%
5,416
– –
GABC icon
69
German American Bancorp
GABC
$1.55B
$425K 0.22%
+13,256
New +$425K
ZIONW
70
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$414K 0.22%
35,039
– –
CFG icon
71
Citizens Financial Group
CFG
$22.3B
$412K 0.21%
11,652
– –
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
$401K 0.21%
10,539
– –
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$372K 0.19%
19,085
– –
AMNB
74
DELISTED
American National Bankshares Inc
AMNB
$367K 0.19%
10,358
– –
PEG icon
75
Public Service Enterprise Group
PEG
$40.6B
$366K 0.19%
5,900
– –
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3
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