SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+22.72%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.69M
Cap. Flow %
4.63%
Top 10 Hldgs %
63.22%
Holding
100
New
11
Increased
27
Reduced
2
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$7.22M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$2.21M
3
MAC icon
Macerich
MAC
$468K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
$440K
5
SNV icon
Synovus
SNV
$393K

Top Sells

1
C icon
Citigroup
C
$7.2M
2
CROX icon
Crocs
CROX
$326K
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$18K
4
TFC icon
Truist Financial
TFC
$11.7K

Sector Composition

1 Financials 94.35%
2 Healthcare 1.57%
3 Real Estate 0.44%
4 Technology 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCFC
76
DELISTED
The Community Financial Corporation Common Stock
TCFC
$228K 0.12%
+6,657
New +$228K
BDX icon
77
Becton Dickinson
BDX
$54.3B
$217K 0.11%
894
– –
MSGS icon
78
Madison Square Garden
MSGS
$4.71B
$216K 0.11%
1,203
– –
PTRS
79
DELISTED
Partners Bancorp Common Stock
PTRS
$202K 0.1%
27,569
– –
RBB icon
80
RBB Bancorp
RBB
$343M
$200K 0.1%
+9,850
New +$200K
HBI icon
81
Hanesbrands
HBI
$2.17B
$197K 0.1%
10,000
– –
ONB icon
82
Old National Bancorp
ONB
$8.92B
$193K 0.1%
10,000
– –
ONCS
83
DELISTED
OncoSec Medical Incorporated
ONCS
$178K 0.09%
37,303
+10,000
+37% +$47.8K
AMTBB
84
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$165K 0.08%
+10,000
New +$165K
PFE icon
85
Pfizer
PFE
$141B
$157K 0.08%
4,340
– –
SFE
86
DELISTED
Safeguard Scientifics, Inc.
SFE
$139K 0.07%
20,405
– –
AFBI icon
87
Affinity Bancshares
AFBI
$123M
$126K 0.06%
+10,365
New +$126K
AER icon
88
AerCap
AER
$22.2B
$108K 0.06%
1,835
+1,351
+279% +$79.5K
XCUR icon
89
Exicure
XCUR
$32.4M
$36K 0.02%
+16,600
New +$36K
AIG icon
90
American International
AIG
$45.1B
$28K 0.01%
602
– –
HWC icon
91
Hancock Whitney
HWC
$5.28B
$23K 0.01%
+549
New +$23K
CROX icon
92
Crocs
CROX
$4.74B
– –
-5,200
Closed -$326K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$13.5B
– –
0
– –
HAFC icon
94
Hanmi Financial
HAFC
$750M
– –
0
– –
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
NNN icon
96
NNN REIT
NNN
$8.03B
– –
0
– –
VICI icon
97
VICI Properties
VICI
$35.6B
– –
0
– –
ZION icon
98
Zions Bancorporation
ZION
$8.48B
– –
0
– –
ACOR
99
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-26,400
Closed -$18K
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
1 2 3
4