SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-0.98%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$99M
AUM Growth
+$99M
Cap. Flow
+$3.09M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.25%
Holding
121
New
10
Increased
14
Reduced
18
Closed
5

Top Buys

1
MBFI
MB Financial Corp
MBFI
$8.89M
2
SSB icon
SouthState
SSB
$2.03M
3
EBSB
Meridian Bancorp, Inc.
EBSB
$1.8M
4
INVN
Invensense Inc
INVN
$1.22M
5
RAD
Rite Aid Corporation
RAD
$1.15M

Top Sells

1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
$11.1M
2
BAC icon
Bank of America
BAC
$1.42M
3
JPM icon
JPMorgan Chase
JPM
$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
$499K
5
NWBI icon
Northwest Bancshares
NWBI
$362K

Sector Composition

1 Financials 72.25%
2 Technology 1.98%
3 Utilities 1.58%
4 Communication Services 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$250K 0.23%
7,295
– –
MBVT
77
DELISTED
Merchants Bancshares Inc
MBVT
$250K 0.23%
8,360
– –
LEN icon
78
Lennar Class A
LEN
$34.5B
$246K 0.22%
5,600
– –
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$240K 0.22%
3,605
-613
-15% -$40.8K
WSBF icon
80
Waterstone Financial
WSBF
$280M
$224K 0.2%
18,561
– –
FSGI
81
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$207K 0.19%
103,650
+51,000
+97% +$102K
UPS icon
82
United Parcel Service
UPS
$74.1B
$206K 0.19%
2,000
– –
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$202K 0.18%
+3,724
New +$202K
SOCB
84
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$198K 0.18%
28,079
– –
STI.WS.A
85
DELISTED
Suntrust Banks Inc
STI.WS.A
$192K 0.18%
20,554
+13,200
+179% +$123K
CSBK
86
DELISTED
Clifton Bancorp Inc.
CSBK
$177K 0.16%
13,702
-979
-7% -$12.6K
KRNY icon
87
Kearny Financial
KRNY
$424M
$155K 0.14%
10,946
– –
FCLF
88
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$154K 0.14%
17,352
-400
-2% -$3.55K
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$152K 0.14%
2,800
– –
HCBK
90
DELISTED
HUDSON CITY BANCORP INC
HCBK
$130K 0.12%
14,000
-1,000
-7% -$9.29K
TRV icon
91
Travelers Companies
TRV
$61.1B
$120K 0.11%
+1,200
New +$120K
CB icon
92
Chubb
CB
$110B
$109K 0.1%
+996
New +$109K
EVBS
93
DELISTED
Eastern Virginia Bankshares In
EVBS
$97K 0.09%
16,000
– –
OPCH icon
94
Option Care Health
OPCH
$4.65B
$90K 0.08%
14,802
+2,000
+16% +$12.2K
WCST
95
DELISTED
Wecast Network, Inc. Common Stock
WCST
$45K 0.04%
25,732
– –
PNBK icon
96
Patriot National Bancorp
PNBK
$157M
$43K 0.04%
24,285
– –
AIG.WS
97
DELISTED
American International Group, Inc.
AIG.WS
$11K 0.01%
442
– –
DVN icon
98
Devon Energy
DVN
$22.9B
– –
-3,200
Closed -$254K
GE icon
99
GE Aerospace
GE
$292B
– –
0
– –
GNW icon
100
Genworth Financial
GNW
$3.52B
– –
0
– –
1 2 3
4
5