SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-5.11%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$65.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

1
BAC icon
Bank of America
BAC
$4.11M
2
WBS icon
Webster Financial
WBS
$3.08M
3
LBAI
Lakeland Bancorp Inc
LBAI
$2.99M
4
WFC icon
Wells Fargo
WFC
$1.98M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$1.09M

Top Sells

1
BKU icon
Bankunited
BKU
$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
$3.38M
3
STL
Sterling Bancorp
STL
$3.12M
4
USB icon
US Bancorp
USB
$724K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$359K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTB
51
HomeTrust Bancshares, Inc.
HTB
$718M
$683K 0.3%
23,114
– –
CVLY
52
DELISTED
Codorus Valley Bancorp Inc
CVLY
$651K 0.29%
29,602
+5,700
+24% +$125K
ABCB icon
53
Ameris Bancorp
ABCB
$5B
$646K 0.29%
14,719
– –
MS icon
54
Morgan Stanley
MS
$237B
$638K 0.28%
14,840
-6,300
-30% -$271K
FCCO icon
55
First Community Corp
FCCO
$209M
$624K 0.28%
29,456
– –
BOTJ icon
56
Bank Of The James
BOTJ
$70M
$598K 0.26%
40,130
– –
AER icon
57
AerCap
AER
$22.2B
$597K 0.26%
163,124
+50,108
+44% +$183K
AAPL icon
58
Apple
AAPL
$3.54T
$595K 0.26%
3,402
+5
+0.1% +$874
UCB
59
United Community Banks, Inc.
UCB
$4.01B
$593K 0.26%
17,032
– –
KINS icon
60
Kingstone Companies
KINS
$190M
$542K 0.24%
101,866
– –
COLB icon
61
Columbia Banking Systems
COLB
$5.6B
$498K 0.22%
15,432
– –
CFG icon
62
Citizens Financial Group
CFG
$22.3B
$497K 0.22%
13,501
+4,700
+53% +$173K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$494K 0.22%
1,974
– –
CIVB icon
64
Civista Bancshares
CIVB
$401M
$480K 0.21%
19,920
– –
GFED
65
DELISTED
Guaranty Federal Bancshares In
GFED
$471K 0.21%
15,000
– –
SSBI icon
66
Summit State Bank
SSBI
$80.4M
$468K 0.21%
27,391
+3,842
+16% +$65.6K
TCBX icon
67
Third Coast Bancshares
TCBX
$546M
$458K 0.2%
+19,819
New +$458K
OPBK icon
68
OP Bancorp
OPBK
$211M
$445K 0.2%
32,107
– –
WSBC icon
69
WesBanco
WSBC
$3.13B
$443K 0.2%
12,905
– –
MET icon
70
MetLife
MET
$53.6B
$443K 0.2%
14,446
– –
PFHD
71
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$435K 0.19%
19,275
– –
CBAN icon
72
Colony Bankcorp
CBAN
$297M
$424K 0.19%
22,696
– –
MAC icon
73
Macerich
MAC
$4.67B
$413K 0.18%
150,000
– –
TCFC
74
DELISTED
The Community Financial Corporation Common Stock
TCFC
$391K 0.17%
9,657
– –
AMNB
75
DELISTED
American National Bankshares Inc
AMNB
$390K 0.17%
10,358
– –
1 2
3
4 5