SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.03%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$260M
AUM Growth
+$3.41M
Cap. Flow
+$5.84M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.13%
Holding
154
New
9
Increased
21
Reduced
19
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$4.27M
2
ABCB icon
Ameris Bancorp
ABCB
$1.66M
3
BANC icon
Banc of California
BANC
$872K
4
STND
Standard AVB Financial Corp. Common Stock
STND
$606K
5
OLBK
Old Line Bancshares, Inc.
OLBK
$552K

Top Sells

1
ACFC
Atlantic Coast Financial Corporation
ACFC
$1.89M
2
BYBK
Bay Bancorp, Inc.
BYBK
$517K
3
META icon
Meta Platforms (Facebook)
META
$486K
4
OLP
One Liberty Properties
OLP
$456K
5
THG icon
Hanover Insurance
THG
$371K

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIONW
76
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$637K 0.23%
31,379
+3,000
+11% +$60.9K
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
$615K 0.23%
11,050
– –
STND
78
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$606K 0.22%
+20,000
New +$606K
HONE icon
79
HarborOne Bancorp
HONE
$552M
$585K 0.22%
55,474
– –
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$583K 0.21%
3,000
-2,500
-45% -$486K
KKR icon
81
KKR & Co
KKR
$120B
$572K 0.21%
23,000
– –
STT icon
82
State Street
STT
$32.1B
$567K 0.21%
6,088
– –
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$564K 0.21%
27,500
-17,824
-39% -$366K
T icon
84
AT&T
T
$208B
$552K 0.2%
22,773
– –
OLBK
85
DELISTED
Old Line Bancshares, Inc.
OLBK
$552K 0.2%
+15,818
New +$552K
LNC icon
86
Lincoln National
LNC
$8.21B
$541K 0.2%
8,687
+2,100
+32% +$131K
HBAN icon
87
Huntington Bancshares
HBAN
$25.7B
$540K 0.2%
36,612
– –
KRNY icon
88
Kearny Financial
KRNY
$422M
$532K 0.2%
39,524
+15,394
+64% +$207K
BRKL
89
DELISTED
Brookline Bancorp
BRKL
$530K 0.2%
28,496
-2,000
-7% -$37.2K
HAFC icon
90
Hanmi Financial
HAFC
$750M
$508K 0.19%
17,914
– –
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
$472K 0.17%
+18,000
New +$472K
CFG icon
92
Citizens Financial Group
CFG
$22.3B
$461K 0.17%
11,852
– –
PEG icon
93
Public Service Enterprise Group
PEG
$40.6B
$460K 0.17%
8,500
– –
PMBC
94
DELISTED
Pacific Mercantile Bancorp
PMBC
$458K 0.17%
47,000
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$441K 0.16%
6,258
– –
OLP
96
One Liberty Properties
OLP
$506M
$429K 0.16%
16,256
-17,292
-52% -$456K
SLCT
97
DELISTED
Select Bancorp, Inc.
SLCT
$408K 0.15%
30,270
– –
PRKS icon
98
United Parks & Resorts
PRKS
$2.97B
$391K 0.14%
17,900
– –
CCT
99
DELISTED
Corporate Capital Trust, Inc.
CCT
$391K 0.14%
+25,000
New +$391K
MSGS icon
100
Madison Square Garden
MSGS
$4.71B
$377K 0.14%
1,705
– –
2 3
4
5 6