SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-0.66%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$506K
Cap. Flow %
0.55%
Top 10 Hldgs %
61.56%
Holding
76
New
3
Increased
9
Reduced
31
Closed
7

Top Buys

1
BANC icon
Banc of California
BANC
$1.9M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$275K
3
AMTB icon
Amerant Bancorp
AMTB
$261K
4
SHBI icon
Shore Bancshares
SHBI
$240K
5
CMA icon
Comerica
CMA
$229K

Top Sells

1
INDB icon
Independent Bank
INDB
$346K
2
AMNB
American National Bankshares Inc
AMNB
$300K
3
TCFC
The Community Financial Corporation Common Stock
TCFC
$262K
4
MSGS icon
Madison Square Garden
MSGS
$226K
5
TRV icon
Travelers Companies
TRV
$208K

Sector Composition

1 Financials 97.55%
2 Energy 1.4%
3 Technology 0.64%
4 Healthcare 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCRH icon
51
QCR Holdings
QCRH
$1.32B
$304K 0.32%
6,260
– –
CIVB icon
52
Civista Bancshares
CIVB
$401M
$301K 0.32%
19,420
– –
AMTB icon
53
Amerant Bancorp
AMTB
$885M
$261K 0.28%
+14,988
New +$261K
BDX icon
54
Becton Dickinson
BDX
$54.3B
$230K 0.24%
888
-6
-0.7% -$1.55K
CMA icon
55
Comerica
CMA
$9B
$229K 0.24%
+5,502
New +$229K
ORRF icon
56
Orrstown Financial Services
ORRF
$675M
$219K 0.23%
10,400
– –
ZION icon
57
Zions Bancorporation
ZION
$8.48B
$216K 0.23%
6,200
-1,083
-15% -$37.8K
HBAN icon
58
Huntington Bancshares
HBAN
$25.7B
$206K 0.22%
19,828
-1,706
-8% -$17.7K
BOTJ icon
59
Bank Of The James
BOTJ
$70M
$199K 0.21%
18,990
– –
CBAN icon
60
Colony Bankcorp
CBAN
$297M
$195K 0.21%
19,528
– –
UBFO icon
61
United Security Bancshares
UBFO
$165M
$189K 0.2%
25,371
– –
OPBK icon
62
OP Bancorp
OPBK
$211M
$171K 0.18%
18,661
– –
PACW
63
DELISTED
PacWest Bancorp
PACW
$150K 0.16%
+18,951
New +$150K
ONB icon
64
Old National Bancorp
ONB
$8.92B
$145K 0.15%
10,000
– –
SFE
65
DELISTED
Safeguard Scientifics, Inc.
SFE
$14.9K 0.02%
14,920
– –
PAYOW
66
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$8.1K 0.01%
10,000
– –
AMNB
67
DELISTED
American National Bankshares Inc
AMNB
– –
-10,358
Closed -$300K
TCFC
68
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-9,657
Closed -$262K
TRV icon
69
Travelers Companies
TRV
$62.3B
– –
-1,200
Closed -$208K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MSGS icon
71
Madison Square Garden
MSGS
$4.71B
– –
-1,203
Closed -$226K
KINS icon
72
Kingstone Companies
KINS
$190M
– –
-108,629
Closed -$127K
INDB icon
73
Independent Bank
INDB
$3.52B
– –
-7,778
Closed -$346K
FHN icon
74
First Horizon
FHN
$11.4B
– –
-433
Closed -$4.88K
F icon
75
Ford
F
$46.2B
– –
0
– –
1 2
3
4