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
$198M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.72M
3
+$1M
4
BANC icon
Banc of California
BANC
+$909K
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$800K

Top Sells

1
+$4.74M
2
+$1.14M
3
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
SMBK icon
SmartFinancial
SMBK
+$278K

Sector Composition

1 Financials 71.4%
2 Real Estate 2.37%
3 Healthcare 1.19%
4 Utilities 0.74%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.23%
121,531
-4,002
77
$485K 0.23%
6,088
78
$454K 0.22%
37,279
-16,101
79
$450K 0.22%
40,000
80
$444K 0.21%
6,493
81
$441K 0.21%
28,180
82
$431K 0.21%
6,585
83
$419K 0.2%
23,000
84
$401K 0.19%
7,500
-2,500
85
$400K 0.19%
29,092
+13,717
86
$396K 0.19%
7,458
87
$383K 0.18%
19,981
88
$382K 0.18%
48,698
89
$365K 0.17%
24,238
90
$358K 0.17%
20,400
91
$355K 0.17%
47,000
92
$354K 0.17%
9,879
93
$339K 0.16%
18,556
94
$324K 0.15%
11,600
+5,000
95
$309K 0.15%
4,433
96
$303K 0.14%
9,659
97
$299K 0.14%
7,496
98
$297K 0.14%
13,500
99
$295K 0.14%
8,169
100
$290K 0.14%
7,500
2 3
4
5 6