SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-0.97%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$6.92M
Cap. Flow %
-7.11%
Top 10 Hldgs %
49.67%
Holding
120
New
7
Increased
16
Reduced
12
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$3.21M
2
RF icon
Regions Financial
RF
$720K
3
UBNK
United Financial Bancorp, Inc.
UBNK
$663K
4
RAD
Rite Aid Corporation
RAD
$584K
5
FITB icon
Fifth Third Bancorp
FITB
$320K

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
$863K
2
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
$668K
3
IMH
Impac Mortgage Holdings Inc.
IMH
$577K
4
SNV icon
Synovus
SNV
$359K
5
TSH
TECHE HOLDING CO
TSH
$287K

Sector Composition

1 Financials 61.55%
2 Utilities 1.67%
3 Technology 0.91%
4 Communication Services 0.88%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$4.71B
$229K 0.21%
5,141
– –
WSBF icon
77
Waterstone Financial
WSBF
$275M
$212K 0.2%
18,561
– –
UPS icon
78
United Parcel Service
UPS
$72.3B
$205K 0.19%
+2,000
New +$205K
SOCB
79
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$204K 0.19%
28,079
– –
CJES
80
DELISTED
C&J ENERGY SVCS LTD
CJES
$203K 0.19%
6,000
-5,500
-48% -$186K
CSBK
81
DELISTED
Clifton Bancorp Inc.
CSBK
$186K 0.17%
14,681
+4,891
+50% +$62K
FCLF
82
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$176K 0.16%
17,752
– –
KRNY icon
83
Kearny Financial
KRNY
$422M
$166K 0.16%
15,110
– –
HCBK
84
DELISTED
HUDSON CITY BANCORP INC
HCBK
$147K 0.14%
15,000
-2,000
-12% -$19.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$136K 0.13%
2,800
– –
FSGI
86
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$115K 0.11%
+52,650
New +$115K
OPCH icon
87
Option Care Health
OPCH
$4.7B
$107K 0.1%
+3,201
New +$107K
EVBS
88
DELISTED
Eastern Virginia Bankshares In
EVBS
$102K 0.1%
16,000
– –
STI.WS.A
89
DELISTED
Suntrust Banks Inc
STI.WS.A
$78K 0.07%
7,354
– –
WCST
90
DELISTED
Wecast Network, Inc. Common Stock
WCST
$69K 0.06%
25,732
-1,389
-5% -$3.73K
PNBK icon
91
Patriot National Bancorp
PNBK
$141M
$34K 0.03%
2,429
– –
AIG.WS
92
DELISTED
American International Group, Inc.
AIG.WS
$12K 0.01%
442
– –
ABT icon
93
Abbott
ABT
$230B
– –
0
– –
AXP icon
94
American Express
AXP
$225B
– –
-300
Closed -$27K
CB icon
95
Chubb
CB
$111B
– –
-996
Closed -$99K
CSCO icon
96
Cisco
CSCO
$268B
– –
0
– –
GE icon
97
GE Aerospace
GE
$293B
– –
0
– –
GNW icon
98
Genworth Financial
GNW
$3.51B
– –
0
– –
HOLX icon
99
Hologic
HOLX
$14.7B
– –
0
– –
HUN icon
100
Huntsman Corp
HUN
$1.88B
– –
0
– –
1 2 3
4
5