SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+1.28%
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
+$16.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
67.18%
Holding
120
New
10
Increased
15
Reduced
10
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
$12.7M
2
AMBC icon
Ambac
AMBC
$1M
3
WFC icon
Wells Fargo
WFC
$917K
4
ONCS
OncoSec Medical Incorporated
ONCS
$490K
5
COWN
Cowen Inc. Class A Common Stock
COWN
$456K

Top Sells

1
CCAP icon
Crescent Capital BDC
CCAP
$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
$301K
3
KG
Kestrel Group, Ltd.
KG
$244K
4
CIT
CIT Group Inc.
CIT
$238K
5
MSGS icon
Madison Square Garden
MSGS
$208K

Sector Composition

1 Financials 94.4%
2 Healthcare 1.41%
3 Energy 0.3%
4 Technology 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$5.6B
$276K 0.11%
7,264
– –
MET icon
77
MetLife
MET
$53.6B
$274K 0.11%
4,446
– –
OFG icon
78
OFG Bancorp
OFG
$1.98B
$255K 0.1%
10,121
– –
RBB icon
79
RBB Bancorp
RBB
$343M
$248K 0.1%
9,850
– –
TCFC
80
DELISTED
The Community Financial Corporation Common Stock
TCFC
$245K 0.1%
6,657
– –
C icon
81
Citigroup
C
$175B
$229K 0.09%
3,265
-1
-0% -$70
PTRS
82
DELISTED
Partners Bancorp Common Stock
PTRS
$228K 0.09%
27,569
– –
SAL
83
DELISTED
Salisbury Bancorp, Inc.
SAL
$223K 0.09%
4,383
-3,070
-41% -$156K
BDX icon
84
Becton Dickinson
BDX
$54.3B
$220K 0.09%
894
– –
SFST icon
85
Southern First Bancshares
SFST
$363M
$214K 0.09%
4,000
– –
FXNC icon
86
First National Corp
FXNC
$207M
$212K 0.09%
+9,223
New +$212K
SFE
87
DELISTED
Safeguard Scientifics, Inc.
SFE
$181K 0.07%
20,405
– –
HBI icon
88
Hanesbrands
HBI
$2.17B
$172K 0.07%
10,000
– –
ONB icon
89
Old National Bancorp
ONB
$8.92B
$170K 0.07%
10,000
– –
IMH
90
DELISTED
Impac Mortgage Holdings Inc.
IMH
$161K 0.07%
113,991
– –
AFBI icon
91
Affinity Bancshares
AFBI
$123M
$146K 0.06%
10,365
– –
AER icon
92
AerCap
AER
$22.2B
$122K 0.05%
2,101
-194
-8% -$11.3K
AMBC.WS
93
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$95K 0.04%
+25,000
New +$95K
T icon
94
AT&T
T
$208B
$46K 0.02%
1,700
– –
KG
95
Kestrel Group, Ltd.
KG
$198M
$45K 0.02%
14,358
-77,827
-84% -$244K
AIG icon
96
American International
AIG
$45.1B
$33K 0.01%
602
– –
HWC icon
97
Hancock Whitney
HWC
$5.28B
$26K 0.01%
+549
New +$26K
SNRHW
98
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16K 0.01%
22,500
+4,852
+27% +$3.45K
EQD.WS
99
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$14K 0.01%
15,000
– –
TZPSW
100
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K 0.01%
+21,000
New +$13K
1 2 3
4
5