SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
39.28%
Holding
136
New
8
Increased
13
Reduced
27
Closed
10

Top Buys

1
PGC icon
Peapack-Gladstone Financial
PGC
$2.08M
2
BAC icon
Bank of America
BAC
$1.79M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$1.58M
4
MTB.WS
M&T Bank Corporation
MTB.WS
$624K
5
BNCN
BNC Bancorp
BNCN
$496K

Top Sells

1
MTB icon
M&T Bank
MTB
$1.53M
2
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$521K
3
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
$470K
4
WNEB icon
Western New England Bancorp
WNEB
$450K
5
T icon
AT&T
T
$432K

Sector Composition

1 Financials 72.62%
2 Real Estate 3.41%
3 Healthcare 2.07%
4 Utilities 1.27%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5B
$214K 0.17%
7,209
– –
PFE icon
102
Pfizer
PFE
$141B
$211K 0.17%
6,000
– –
FCLF
103
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$207K 0.17%
17,352
– –
CSBK
104
DELISTED
Clifton Bancorp Inc.
CSBK
$206K 0.17%
13,697
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$205K 0.17%
2,788
– –
FCCO icon
106
First Community Corp
FCCO
$209M
$189K 0.15%
13,500
– –
GNE icon
107
Genie Energy
GNE
$398M
$186K 0.15%
27,426
– –
ORIT
108
DELISTED
Oritani Financial Corp. New
ORIT
$173K 0.14%
10,778
– –
KG
109
Kestrel Group, Ltd.
KG
$198M
$165K 0.13%
13,490
-14,000
-51% -$171K
PRKS icon
110
United Parks & Resorts
PRKS
$2.97B
$143K 0.12%
10,000
– –
SVBI
111
DELISTED
Severn Bancorp Inc/MD
SVBI
$141K 0.11%
23,558
– –
PSTB
112
DELISTED
Park Sterling Corp.
PSTB
$125K 0.1%
17,670
-1,700
-9% -$12K
EVBS
113
DELISTED
Eastern Virginia Bankshares In
EVBS
$121K 0.1%
16,000
– –
BYBK
114
DELISTED
Bay Bancorp, Inc.
BYBK
$120K 0.1%
23,698
– –
ABIL
115
DELISTED
Ability Inc Ordinary Shares
ABIL
$86K 0.07%
22,000
– –
WCST
116
DELISTED
Wecast Network, Inc. Common Stock
WCST
$41K 0.03%
25,000
– –
OPCH icon
117
Option Care Health
OPCH
$4.7B
$38K 0.03%
14,802
– –
MNRK
118
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-31,343
Closed -$521K
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,000
Closed -$215K
FCTY
120
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
– –
-23,202
Closed -$255K
FNFG
121
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,000
Closed -$116K
INVN
122
DELISTED
Invensense Inc
INVN
– –
0
– –
ZION icon
123
Zions Bancorporation
ZION
$8.48B
– –
0
– –
WNEB icon
124
Western New England Bancorp
WNEB
$255M
– –
-53,333
Closed -$450K
SWKS icon
125
Skyworks Solutions
SWKS
$10.9B
– –
0
– –
2 3 4
5
6