SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+7.69%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
142
New
11
Increased
24
Reduced
23
Closed
6

Top Buys

1
RAD
Rite Aid Corporation
RAD
$7.7M
2
MTB icon
M&T Bank
MTB
$1.25M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$625K
4
BBDC icon
Barings BDC
BBDC
$612K
5
COWN
Cowen Inc. Class A Common Stock
COWN
$563K

Top Sells

1
BAC icon
Bank of America
BAC
$6.19M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$1.58M
3
CNO icon
CNO Financial Group
CNO
$848K
4
MBFI
MB Financial Corp
MBFI
$836K
5
MSGS icon
Madison Square Garden
MSGS
$265K

Sector Composition

1 Financials 61.33%
2 Real Estate 3.43%
3 Healthcare 2.17%
4 Utilities 1.25%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSBK
101
DELISTED
Clifton Bancorp Inc.
CSBK
$196K 0.15%
13,697
-5
-0% -$72
PFE icon
102
Pfizer
PFE
$141B
$194K 0.14%
+6,000
New +$194K
UPS icon
103
United Parcel Service
UPS
$72.3B
$192K 0.14%
+2,000
New +$192K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$192K 0.14%
2,788
-6
-0.2% -$413
NBBC
105
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$183K 0.14%
15,000
– –
ORIT
106
DELISTED
Oritani Financial Corp. New
ORIT
$178K 0.13%
10,778
-22
-0.2% -$363
FCLF
107
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$161K 0.12%
17,352
– –
FCTY
108
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$160K 0.12%
23,202
+7,210
+45% +$49.7K
TRV icon
109
Travelers Companies
TRV
$62.3B
$135K 0.1%
1,200
– –
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$130K 0.1%
+12,000
New +$130K
BYBK
111
DELISTED
Bay Bancorp, Inc.
BYBK
$120K 0.09%
23,698
– –
CB icon
112
Chubb
CB
$111B
$116K 0.09%
996
– –
EVBS
113
DELISTED
Eastern Virginia Bankshares In
EVBS
$115K 0.09%
16,000
– –
SVBI
114
DELISTED
Severn Bancorp Inc/MD
SVBI
$112K 0.08%
19,558
– –
ZTS icon
115
Zoetis
ZTS
$67.6B
$101K 0.07%
2,100
– –
BK icon
116
Bank of New York Mellon
BK
$73.8B
$82K 0.06%
2,000
– –
WCST
117
DELISTED
Wecast Network, Inc. Common Stock
WCST
$47K 0.03%
25,000
-432
-2% -$812
OPCH icon
118
Option Care Health
OPCH
$4.7B
$26K 0.02%
14,802
– –
MHR
119
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-156,000
Closed -$53K
HCBK
120
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-155,800
Closed -$1.58M
FCVA
121
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-25,000
Closed -$120K
EMC
122
DELISTED
EMC CORPORATION
EMC
– –
0
– –
INVN
123
DELISTED
Invensense Inc
INVN
– –
0
– –
AIG.WS
124
DELISTED
American International Group, Inc.
AIG.WS
– –
-442
Closed -$10K
ZION icon
125
Zions Bancorporation
ZION
$8.48B
– –
0
– –
2 3 4
5
6