SM

Salzhauer Michael Portfolio holdings

AUM $159M
1-Year Return 24.06%
This Quarter Return
-14.86%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$110M
AUM Growth
-$55.9M
Cap. Flow
-$32.3M
Cap. Flow %
-29.45%
Top 10 Hldgs %
55.41%
Holding
102
New
3
Increased
13
Reduced
17
Closed
13

Top Buys

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.43M
2
PNC icon
PNC Financial Services
PNC
$814K
3
PNFP icon
Pinnacle Financial Partners
PNFP
$723K
4
HWC icon
Hancock Whitney
HWC
$290K
5
DVN icon
Devon Energy
DVN
$243K

Top Sells

1
BAC icon
Bank of America
BAC
$19.8M
2
BKU icon
Bankunited
BKU
$5.09M
3
AUB icon
Atlantic Union Bankshares
AUB
$2.28M
4
WFC icon
Wells Fargo
WFC
$2.03M
5
AMBC icon
Ambac
AMBC
$1.17M

Sector Composition

1 Financials 96.11%
2 Energy 1.13%
3 Healthcare 1.09%
4 Industrials 0.56%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$62.9B
$206K 0.18%
1,200
– –
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$205K 0.18%
8,540
– –
KINS icon
78
Kingstone Companies
KINS
$204M
$201K 0.18%
150,178
– –
MAC icon
79
Macerich
MAC
$4.68B
$177K 0.16%
16,720
-3,280
-16% -$34.8K
UBFO icon
80
United Security Bancshares
UBFO
$168M
$161K 0.14%
+25,261
New +$161K
CMA icon
81
Comerica
CMA
$9.07B
$151K 0.13%
3,473
– –
ONB icon
82
Old National Bancorp
ONB
$9.08B
$144K 0.13%
10,000
– –
BYFC icon
83
Broadway Financial
BYFC
$78.8K 0.07%
+9,375
New +$78.8K
ONCS
84
DELISTED
OncoSec Medical Incorporated
ONCS
$53.7K 0.05%
20,799
– –
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
$33.8K 0.03%
19,669
– –
PAYOW
86
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$10.4K 0.01%
10,000
– –
SNRHW
87
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$878 ﹤0.01%
22,500
– –
AMBC icon
88
Ambac
AMBC
$426M
– –
-66,821
Closed -$1.17M
AUB icon
89
Atlantic Union Bankshares
AUB
$5.13B
– –
-64,841
Closed -$2.28M
BKU icon
90
Bankunited
BKU
$2.96B
– –
-149,956
Closed -$5.09M
CB icon
91
Chubb
CB
$112B
– –
-1,028
Closed -$227K
F icon
92
Ford
F
$46.5B
– –
0
– –
GM icon
93
General Motors
GM
$55.4B
– –
0
– –
OFG icon
94
OFG Bancorp
OFG
$2.02B
– –
-7,693
Closed -$212K
SFST icon
95
Southern First Bancshares
SFST
$371M
– –
-5,660
Closed -$259K
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,976
Closed -$383K
PTRS
97
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-11,000
Closed -$97.5K
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,200
Closed -$261K
AMBC.WS
99
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
-65,300
Closed -$133K
ESM.WS
100
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
– –
-18,750
Closed -$2.18K
1 2 3
4
5