SM

Salzhauer Michael Portfolio holdings

AUM $159M
1-Year Return 24.06%
This Quarter Return
+22.72%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$166M
AUM Growth
+$39.5M
Cap. Flow
+$7.69M
Cap. Flow %
4.63%
Top 10 Hldgs %
63.22%
Holding
100
New
11
Increased
27
Reduced
2
Closed
2

Sector Composition

1 Financials 94.35%
2 Healthcare 1.57%
3 Real Estate 0.44%
4 Technology 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCCO icon
51
First Community Corp
FCCO
$213M
$469K 0.24%
23,500
+10,000
+74% +$200K
MAC icon
52
Macerich
MAC
$4.68B
$468K 0.24%
+40,000
New +$468K
WSBC icon
53
WesBanco
WSBC
$3.17B
$465K 0.24%
12,905
CVLY
54
DELISTED
Codorus Valley Bancorp Inc
CVLY
$440K 0.23%
+23,902
New +$440K
HTB
55
HomeTrust Bancshares, Inc.
HTB
$726M
$402K 0.21%
16,500
MPB icon
56
Mid Penn Bancorp
MPB
$699M
$387K 0.2%
14,437
UCB
57
United Community Banks, Inc.
UCB
$4.08B
$386K 0.2%
11,323
AAPL icon
58
Apple
AAPL
$3.56T
$372K 0.19%
3,040
+30
+1% +$3.67K
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
$371K 0.19%
8,540
AMNB
60
DELISTED
American National Bankshares Inc
AMNB
$343K 0.18%
10,358
HBAN icon
61
Huntington Bancshares
HBAN
$26.1B
$339K 0.17%
21,534
OPBK icon
62
OP Bancorp
OPBK
$213M
$338K 0.17%
32,107
+500
+2% +$5.26K
COLB icon
63
Columbia Banking Systems
COLB
$8.01B
$313K 0.16%
7,264
SSBI icon
64
Summit State Bank
SSBI
$79.8M
$313K 0.16%
21,120
KG
65
Kestrel Group, Ltd.
KG
$201M
$304K 0.16%
4,609
GFED
66
DELISTED
Guaranty Federal Bancshares In
GFED
$290K 0.15%
15,000
MET icon
67
MetLife
MET
$54.4B
$270K 0.14%
4,446
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$260K 0.13%
20,421
IMH
69
DELISTED
Impac Mortgage Holdings Inc.
IMH
$257K 0.13%
128,116
+44,471
+53% +$89.2K
CFG icon
70
Citizens Financial Group
CFG
$22.7B
$256K 0.13%
+5,801
New +$256K
CMA icon
71
Comerica
CMA
$9.07B
$249K 0.13%
+3,473
New +$249K
FCBP
72
DELISTED
First Choice Bancorp Common Stock
FCBP
$240K 0.12%
+9,880
New +$240K
C icon
73
Citigroup
C
$179B
$238K 0.12%
3,279
-99,257
-97% -$7.2M
CIT
74
DELISTED
CIT Group Inc.
CIT
$238K 0.12%
4,628
OFG icon
75
OFG Bancorp
OFG
$2.02B
$229K 0.12%
10,121