SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+9.46%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.96%
Holding
134
New
9
Increased
14
Reduced
65
Closed
7

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$1.46M
2
MTB icon
M&T Bank
MTB
$1.4M
3
RAD
Rite Aid Corporation
RAD
$1.08M
4
FNBC
First NBC Bank Holding Company
FNBC
$678K
5
CNO icon
CNO Financial Group
CNO
$474K

Top Sells

1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.47M
2
MTB.WS
M&T Bank Corporation
MTB.WS
$514K
3
TFC icon
Truist Financial
TFC
$387K
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$277K
5
MBVT
Merchants Bancshares Inc
MBVT
$252K

Sector Composition

1 Financials 74.71%
2 Real Estate 2.92%
3 Healthcare 1.82%
4 Utilities 1.02%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YVR
76
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$361K 0.26%
9,879
-16
-0.2% -$585
HOPE icon
77
Hope Bancorp
HOPE
$1.42B
$347K 0.25%
19,981
– –
PNC.WS
78
DELISTED
PNC Financial Services Group Inc
PNC.WS
$347K 0.25%
14,754
-6
-0% -$141
PMBC
79
DELISTED
Pacific Mercantile Bancorp
PMBC
$346K 0.25%
47,000
– –
BRKL
80
DELISTED
Brookline Bancorp
BRKL
$344K 0.25%
28,180
– –
OSBC icon
81
Old Second Bancorp
OSBC
$973M
$332K 0.24%
40,000
– –
KRNY icon
82
Kearny Financial
KRNY
$422M
$330K 0.24%
24,238
-38
-0.2% -$517
KKR icon
83
KKR & Co
KKR
$120B
$328K 0.24%
23,000
– –
WSBF icon
84
Waterstone Financial
WSBF
$275M
$315K 0.23%
18,556
-5
-0% -$85
LNC icon
85
Lincoln National
LNC
$8.21B
$309K 0.22%
6,585
-15
-0.2% -$704
BPOP icon
86
Popular Inc
BPOP
$8.53B
$303K 0.22%
7,924
-5
-0.1% -$191
AWH
87
DELISTED
Allied World Assurance Co Hld Lt
AWH
$301K 0.22%
7,458
-42
-0.6% -$1.7K
T icon
88
AT&T
T
$208B
$296K 0.21%
9,659
– –
AIG icon
89
American International
AIG
$45.1B
$274K 0.2%
4,613
-2,007
-30% -$119K
LM
90
DELISTED
Legg Mason, Inc.
LM
$273K 0.2%
8,169
-8
-0.1% -$267
BYBK
91
DELISTED
Bay Bancorp, Inc.
BYBK
$268K 0.19%
48,698
+25,000
+105% +$138K
LDL
92
DELISTED
Lydall, Inc.
LDL
$256K 0.18%
+5,000
New +$256K
ARGO
93
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$254K 0.18%
5,168
-1
-0% -$49
ABCB icon
94
Ameris Bancorp
ABCB
$4.98B
$252K 0.18%
7,209
– –
XL
95
DELISTED
XL Group Ltd.
XL
$252K 0.18%
7,496
-4
-0.1% -$134
BDX icon
96
Becton Dickinson
BDX
$54.3B
$251K 0.18%
1,429
-6
-0.4% -$1.05K
PB icon
97
Prosperity Bancshares
PB
$6.54B
$243K 0.17%
4,433
– –
GFED
98
DELISTED
Guaranty Federal Bancshares In
GFED
$242K 0.17%
15,000
– –
LEN icon
99
Lennar Class A
LEN
$34.7B
$237K 0.17%
5,879
-1
-0% -$40
UPS icon
100
United Parcel Service
UPS
$72.3B
$218K 0.16%
1,993
-7
-0.4% -$766
2 3
4
5 6