SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+8.12%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$902K
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.83%
Holding
128
New
9
Increased
19
Reduced
21
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.29M
2
COF icon
Capital One
COF
$919K
3
CNO icon
CNO Financial Group
CNO
$510K
4
ESSA
ESSA Bancorp
ESSA
$503K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
$424K

Top Sells

1
BAC icon
Bank of America
BAC
$3.42M
2
MBFI
MB Financial Corp
MBFI
$1.4M
3
INVN
Invensense Inc
INVN
$1.22M
4
RAD
Rite Aid Corporation
RAD
$1.01M
5
IMH
Impac Mortgage Holdings Inc.
IMH
$547K

Sector Composition

1 Financials 71.12%
2 Utilities 1.44%
3 Healthcare 1.44%
4 Communication Services 0.9%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOPE icon
76
Hope Bancorp
HOPE
$1.42B
$287K 0.24%
19,981
– –
BRKL icon
77
Brookline Bancorp
BRKL
$285K 0.24%
28,405
-100
-0.4% -$1K
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
$284K 0.24%
7,500
– –
BDX icon
79
Becton Dickinson
BDX
$54.3B
$278K 0.23%
2,050
– –
MSGS icon
80
Madison Square Garden
MSGS
$4.71B
$276K 0.23%
5,141
– –
PFBX
81
DELISTED
Peoples Financial Corp/MS
PFBX
$262K 0.22%
21,000
– –
MBVT
82
DELISTED
Merchants Bancshares Inc
MBVT
$256K 0.22%
8,360
– –
LEN icon
83
Lennar Class A
LEN
$34.7B
$251K 0.21%
5,883
– –
T icon
84
AT&T
T
$208B
$245K 0.21%
9,659
– –
STI.WS.A
85
DELISTED
Suntrust Banks Inc
STI.WS.A
$245K 0.21%
20,554
– –
WSBF icon
86
Waterstone Financial
WSBF
$275M
$244K 0.21%
18,561
– –
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$234K 0.2%
3,605
– –
UPS icon
88
United Parcel Service
UPS
$72.3B
$222K 0.19%
2,000
– –
OSBC icon
89
Old Second Bancorp
OSBC
$973M
$215K 0.18%
+40,000
New +$215K
GNE icon
90
Genie Energy
GNE
$398M
$169K 0.14%
27,426
-8,313
-23% -$51.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$165K 0.14%
2,794
-6
-0.2% -$354
CARO
92
DELISTED
Carolina Financial Corp.
CARO
– –
0
– –
FCLF
93
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$152K 0.13%
17,352
– –
KRNY icon
94
Kearny Financial
KRNY
$422M
$150K 0.13%
15,110
– –
TRV icon
95
Travelers Companies
TRV
$62.3B
$127K 0.11%
1,200
– –
CB icon
96
Chubb
CB
$111B
$114K 0.1%
996
– –
OPCH icon
97
Option Care Health
OPCH
$4.7B
$104K 0.09%
3,701
– –
EVBS
98
DELISTED
Eastern Virginia Bankshares In
EVBS
$104K 0.09%
16,000
– –
BK icon
99
Bank of New York Mellon
BK
$73.8B
$81K 0.07%
+2,000
New +$81K
PNBK icon
100
Patriot National Bancorp
PNBK
$154M
$40K 0.03%
2,429
– –
2 3
4
5 6