SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+3.42%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.99M
Cap. Flow %
2.26%
Top 10 Hldgs %
44.4%
Holding
147
New
4
Increased
51
Reduced
4
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$2M
2
FSB
Franklin Financial Network, Inc.
FSB
$773K
3
BPOP icon
Popular Inc
BPOP
$431K
4
SMBK icon
SmartFinancial
SMBK
$401K
5
SVBI
Severn Bancorp Inc/MD
SVBI
$385K

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$395K
2
KRNY icon
Kearny Financial
KRNY
$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$167K
4
BYBK
Bay Bancorp, Inc.
BYBK
$113K
5
PEG icon
Public Service Enterprise Group
PEG
$97.1K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$529K 0.23%
13,500
+6,205
+85% +$243K
HBAN icon
77
Huntington Bancshares
HBAN
$25.7B
$511K 0.22%
36,612
+5
+0% +$70
TOWN icon
78
Towne Bank
TOWN
$2.72B
$507K 0.22%
15,129
– –
ABDC
79
DELISTED
Alcentra Capital Corp
ABDC
$506K 0.22%
47,292
– –
LNC icon
80
Lincoln National
LNC
$8.21B
$484K 0.21%
6,587
+2
+0% +$147
KKR icon
81
KKR & Co
KKR
$120B
$468K 0.2%
23,000
– –
NWBI icon
82
Northwest Bancshares
NWBI
$1.84B
$466K 0.2%
26,995
– –
CFG icon
83
Citizens Financial Group
CFG
$22.3B
$449K 0.19%
11,852
+2
+0% +$76
BYBK
84
DELISTED
Bay Bancorp, Inc.
BYBK
$439K 0.19%
38,698
-10,000
-21% -$113K
BRKL icon
85
Brookline Bancorp
BRKL
$437K 0.19%
28,180
– –
ZIONW
86
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$431K 0.18%
28,379
+5
+0% +$76
PMBC
87
DELISTED
Pacific Mercantile Bancorp
PMBC
$430K 0.18%
47,000
– –
PBNC
88
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$423K 0.18%
7,500
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$419K 0.18%
6,493
– –
SMBK icon
90
SmartFinancial
SMBK
$627M
$401K 0.17%
+16,655
New +$401K
PEG icon
91
Public Service Enterprise Group
PEG
$40.6B
$393K 0.17%
8,500
-2,100
-20% -$97.1K
SVBI
92
DELISTED
Severn Bancorp Inc/MD
SVBI
$385K 0.17%
+55,000
New +$385K
WSBF icon
93
Waterstone Financial
WSBF
$275M
$362K 0.16%
18,556
– –
PB icon
94
Prosperity Bancshares
PB
$6.54B
$357K 0.15%
5,435
+1,002
+23% +$65.8K
HOPE icon
95
Hope Bancorp
HOPE
$1.42B
$354K 0.15%
19,981
– –
FDUS icon
96
Fidus Investment
FDUS
$756M
$331K 0.14%
20,600
– –
GFED
97
DELISTED
Guaranty Federal Bancshares In
GFED
$321K 0.14%
15,000
– –
LM
98
DELISTED
Legg Mason, Inc.
LM
$321K 0.14%
8,169
– –
KG
99
Kestrel Group, Ltd.
KG
$198M
$306K 0.13%
38,493
+21,005
+120% +$167K
XL
100
DELISTED
XL Group Ltd.
XL
$296K 0.13%
7,496
– –
2 3
4
5 6