SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+4.98%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$29M
Cap. Flow %
14.35%
Top 10 Hldgs %
66.87%
Holding
112
New
15
Increased
21
Reduced
4
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$24.7M
2
VABK icon
Virginia National Bankshares
VABK
$1.94M
3
WFC icon
Wells Fargo
WFC
$1.12M
4
SAL
Salisbury Bancorp, Inc.
SAL
$379K
5
SNV icon
Synovus
SNV
$351K

Top Sells

1
FBSS
Fauquier Bankshares Inc
FBSS
$1.57M
2
MAC icon
Macerich
MAC
$468K
3
CCAP icon
Crescent Capital BDC
CCAP
$370K
4
BOTJ icon
Bank Of The James
BOTJ
$58.4K
5
CERS icon
Cerus
CERS
$34.2K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
76
DELISTED
CIT Group Inc.
CIT
$238K 0.1%
4,628
– –
C icon
77
Citigroup
C
$175B
$231K 0.1%
3,266
-13
-0.4% -$919
TCFC
78
DELISTED
The Community Financial Corporation Common Stock
TCFC
$230K 0.1%
6,657
– –
OFG icon
79
OFG Bancorp
OFG
$1.98B
$224K 0.1%
10,121
– –
PTRS
80
DELISTED
Partners Bancorp Common Stock
PTRS
$222K 0.1%
27,569
– –
BDX icon
81
Becton Dickinson
BDX
$54.3B
$217K 0.1%
894
– –
MSGS icon
82
Madison Square Garden
MSGS
$4.71B
$208K 0.09%
1,203
– –
SFST icon
83
Southern First Bancshares
SFST
$363M
$205K 0.09%
+4,000
New +$205K
ALL icon
84
Allstate
ALL
$53.9B
$204K 0.09%
+1,567
New +$204K
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
$200K 0.09%
+8,200
New +$200K
CFBK icon
86
CF Bankshares
CFBK
$157M
$195K 0.09%
+10,000
New +$195K
HBI icon
87
Hanesbrands
HBI
$2.17B
$187K 0.08%
10,000
– –
ONB icon
88
Old National Bancorp
ONB
$8.92B
$176K 0.08%
10,000
– –
PFE icon
89
Pfizer
PFE
$141B
$170K 0.07%
4,340
– –
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K 0.07%
20,405
– –
AFBI icon
91
Affinity Bancshares
AFBI
$123M
$134K 0.06%
10,365
– –
ONCS
92
DELISTED
OncoSec Medical Incorporated
ONCS
$133K 0.06%
47,303
+10,000
+27% +$28.1K
AER icon
93
AerCap
AER
$22.2B
$117K 0.05%
2,295
+460
+25% +$23.5K
DFS
94
DELISTED
Discover Financial Services
DFS
$94K 0.04%
+793
New +$94K
T icon
95
AT&T
T
$208B
$49K 0.02%
+1,700
New +$49K
AIG icon
96
American International
AIG
$45.1B
$29K 0.01%
602
– –
XCUR icon
97
Exicure
XCUR
$32.4M
$25K 0.01%
16,600
– –
ESM.WS
98
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$19K 0.01%
+18,750
New +$19K
SPGS.WS
99
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$18K 0.01%
+12,000
New +$18K
EQD.WS
100
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$18K 0.01%
+15,000
New +$18K
1 2 3
4
5