SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-5.11%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$65.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

1
BAC icon
Bank of America
BAC
$4.11M
2
WBS icon
Webster Financial
WBS
$3.08M
3
LBAI
Lakeland Bancorp Inc
LBAI
$2.99M
4
WFC icon
Wells Fargo
WFC
$1.98M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$1.09M

Top Sells

1
BKU icon
Bankunited
BKU
$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
$3.38M
3
STL
Sterling Bancorp
STL
$3.12M
4
USB icon
US Bancorp
USB
$724K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$359K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPB icon
76
Mid Penn Bancorp
MPB
$690M
$387K 0.17%
14,437
– –
TBNK
77
DELISTED
Territorial Bancorp Inc.
TBNK
$354K 0.16%
14,751
– –
SPHR icon
78
Sphere Entertainment
SPHR
$1.74B
$352K 0.16%
+2,836
New +$352K
ONCS
79
DELISTED
OncoSec Medical Incorporated
ONCS
$341K 0.15%
13,467
-1,140
-8% -$28.9K
CFBK icon
80
CF Bankshares
CFBK
$157M
$321K 0.14%
14,400
– –
CMA icon
81
Comerica
CMA
$9B
$314K 0.14%
3,473
– –
AMTB icon
82
Amerant Bancorp
AMTB
$885M
$306K 0.14%
9,688
-9,500
-50% -$300K
PPBI icon
83
Pacific Premier Bancorp
PPBI
$302K 0.13%
8,540
– –
GM icon
84
General Motors
GM
$55B
$283K 0.12%
50,000
– –
OFG icon
85
OFG Bancorp
OFG
$1.98B
$270K 0.12%
10,121
– –
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
$264K 0.12%
8,200
– –
BDX icon
87
Becton Dickinson
BDX
$54.3B
$238K 0.11%
916
– –
CB icon
88
Chubb
CB
$111B
$220K 0.1%
+1,028
New +$220K
TRV icon
89
Travelers Companies
TRV
$62.3B
$219K 0.1%
+1,200
New +$219K
ALL icon
90
Allstate
ALL
$53.9B
$217K 0.1%
+1,567
New +$217K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.09%
+4,263
New +$208K
SFST icon
92
Southern First Bancshares
SFST
$363M
$203K 0.09%
4,000
– –
ONB icon
93
Old National Bancorp
ONB
$8.92B
$164K 0.07%
10,000
– –
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
$107K 0.05%
20,405
– –
VICI icon
95
VICI Properties
VICI
$35.6B
$88K 0.04%
50,000
– –
AMBC.WS
96
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$76K 0.03%
65,300
+10,000
+18% +$11.6K
IMH
97
DELISTED
Impac Mortgage Holdings Inc.
IMH
$51K 0.02%
67,977
– –
F icon
98
Ford
F
$46.2B
$35K 0.02%
+12,300
New +$35K
XCUR icon
99
Exicure
XCUR
$32.4M
$33K 0.01%
1,111
– –
PAYOW
100
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$11K ﹤0.01%
10,000
– –
1 2 3
4
5