SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$1.03M
4
C icon
Citigroup
C
+$855K
5
UWMC icon
UWM Holdings
UWMC
+$290K

Top Sells

1
+$3.12M
2
+$2.05M
3
+$1.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.16M
5
AR icon
Antero Resources
AR
+$759K

Sector Composition

1 Financials 98.48%
2 Communication Services 0.59%
3 Technology 0.44%
4 Energy 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$494B
$485K 0.28%
4,500
ABCB icon
52
Ameris Bancorp
ABCB
$5.1B
$477K 0.28%
7,376
-5,000
CIVB icon
53
Civista Bancshares
CIVB
$424M
$451K 0.26%
19,420
ORRF icon
54
Orrstown Financial Services
ORRF
$667M
$437K 0.26%
13,734
-1,266
QCRH icon
55
QCR Holdings
QCRH
$1.28B
$436K 0.26%
6,428
T icon
56
AT&T
T
$181B
$434K 0.25%
14,998
+2,600
HBAN icon
57
Huntington Bancshares
HBAN
$22.8B
$319K 0.19%
19,037
+4,700
UWMC icon
58
UWM Holdings
UWMC
$1.28B
$290K 0.17%
+70,000
HIG icon
59
Hartford Financial Services
HIG
$35.1B
$285K 0.17%
2,246
V icon
60
Visa
V
$675B
$284K 0.17%
800
BMY icon
61
Bristol-Myers Squibb
BMY
$88.3B
$283K 0.17%
6,117
AFBI icon
62
Affinity Bancshares
AFBI
$276K 0.16%
+15,027
ZION icon
63
Zions Bancorporation
ZION
$7.8B
$270K 0.16%
5,200
BOTJ icon
64
Bank Of The James
BOTJ
$73.8M
$263K 0.15%
18,690
MSGS icon
65
Madison Square Garden
MSGS
$5.46B
$260K 0.15%
+2,306
ALL icon
66
Allstate
ALL
$50.9B
$259K 0.15%
1,287
VZ icon
67
Verizon
VZ
$165B
$244K 0.14%
+5,628
CB icon
68
Chubb
CB
$111B
$239K 0.14%
824
INDB icon
69
Independent Bank
INDB
$3.4B
$222K 0.13%
3,529
OPBK icon
70
OP Bancorp
OPBK
$204M
$196K 0.11%
15,084
-3,126
VBNK
71
VersaBank
VBNK
$386M
$192K 0.11%
16,843
+6,843
CARE icon
72
Carter Bankshares
CARE
$403M
$186K 0.11%
+10,744
UBFO icon
73
United Security Bancshares
UBFO
$158M
$157K 0.09%
18,181
CUE icon
74
Cue Biopharma
CUE
$59.2M
$10.9K 0.01%
+16,000
QS icon
75
QuantumScape
QS
$9.21B
– –
-21,700
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