SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+4.98%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$29M
Cap. Flow %
14.35%
Top 10 Hldgs %
66.87%
Holding
112
New
15
Increased
21
Reduced
4
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$24.7M
2
VABK icon
Virginia National Bankshares
VABK
$1.94M
3
WFC icon
Wells Fargo
WFC
$1.12M
4
SAL
Salisbury Bancorp, Inc.
SAL
$379K
5
SNV icon
Synovus
SNV
$351K

Top Sells

1
FBSS
Fauquier Bankshares Inc
FBSS
$1.57M
2
MAC icon
Macerich
MAC
$468K
3
CCAP icon
Crescent Capital BDC
CCAP
$370K
4
BOTJ icon
Bank Of The James
BOTJ
$58.4K
5
CERS icon
Cerus
CERS
$34.2K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBNK
51
DELISTED
Territorial Bancorp Inc.
TBNK
$485K 0.21%
18,649
– –
FCCO icon
52
First Community Corp
FCCO
$209M
$483K 0.21%
23,900
+400
+2% +$8.08K
CVLY
53
DELISTED
Codorus Valley Bancorp Inc
CVLY
$479K 0.21%
23,902
– –
CCAP icon
54
Crescent Capital BDC
CCAP
$590M
$479K 0.21%
25,535
-19,746
-44% -$370K
WSBC icon
55
WesBanco
WSBC
$3.13B
$460K 0.2%
12,905
– –
AAPL icon
56
Apple
AAPL
$3.54T
$427K 0.19%
3,120
+80
+3% +$10.9K
OPBK icon
57
OP Bancorp
OPBK
$211M
$424K 0.19%
42,107
+10,000
+31% +$101K
AMTBB
58
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$395K 0.17%
20,200
+10,200
+102% +$199K
SAL
59
DELISTED
Salisbury Bancorp, Inc.
SAL
$379K 0.17%
+7,453
New +$379K
CFG icon
60
Citizens Financial Group
CFG
$22.3B
$376K 0.17%
8,201
+2,400
+41% +$110K
GFED
61
DELISTED
Guaranty Federal Bancshares In
GFED
$366K 0.16%
15,000
– –
UCB
62
United Community Banks, Inc.
UCB
$4.01B
$362K 0.16%
11,323
– –
PPBI icon
63
Pacific Premier Bancorp
PPBI
$361K 0.16%
8,540
– –
SHBI icon
64
Shore Bancshares
SHBI
$565M
$330K 0.14%
+19,721
New +$330K
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
$322K 0.14%
10,358
– –
KG
66
Kestrel Group, Ltd.
KG
$198M
$311K 0.14%
92,185
– –
BOCH
67
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$307K 0.13%
20,421
– –
HBAN icon
68
Huntington Bancshares
HBAN
$25.7B
$307K 0.13%
21,534
– –
FCBP
69
DELISTED
First Choice Bancorp Common Stock
FCBP
$301K 0.13%
9,880
– –
SSBI icon
70
Summit State Bank
SSBI
$80.4M
$298K 0.13%
19,200
– –
COLB icon
71
Columbia Banking Systems
COLB
$5.6B
$280K 0.12%
7,264
– –
MET icon
72
MetLife
MET
$53.6B
$266K 0.12%
4,446
– –
CMA icon
73
Comerica
CMA
$9B
$248K 0.11%
3,473
– –
IMH
74
DELISTED
Impac Mortgage Holdings Inc.
IMH
$241K 0.11%
113,991
-14,125
-11% -$29.9K
RBB icon
75
RBB Bancorp
RBB
$343M
$239K 0.11%
9,850
– –
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3
4 5