SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+9.46%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.19M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.96%
Holding
134
New
9
Increased
14
Reduced
65
Closed
7

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$1.46M
2
MTB icon
M&T Bank
MTB
$1.4M
3
RAD
Rite Aid Corporation
RAD
$1.08M
4
FNBC
First NBC Bank Holding Company
FNBC
$678K
5
CNO icon
CNO Financial Group
CNO
$474K

Top Sells

1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.47M
2
MTB.WS
M&T Bank Corporation
MTB.WS
$514K
3
TFC icon
Truist Financial
TFC
$387K
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$277K
5
MBVT
Merchants Bancshares Inc
MBVT
$252K

Sector Composition

1 Financials 74.71%
2 Real Estate 2.92%
3 Healthcare 1.82%
4 Utilities 1.02%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCCY
101
DELISTED
1st Constitution Bancorp
FCCY
$218K 0.16%
+15,854
New +$218K
FCCO icon
102
First Community Corp
FCCO
$209M
$213K 0.15%
13,500
– –
CROX icon
103
Crocs
CROX
$4.74B
$212K 0.15%
25,492
– –
CB icon
104
Chubb
CB
$111B
$207K 0.15%
1,645
-2
-0.1% -$252
MSGS icon
105
Madison Square Garden
MSGS
$4.71B
$206K 0.15%
+1,216
New +$206K
PFE icon
106
Pfizer
PFE
$141B
$203K 0.15%
5,988
-12
-0.2% -$418
CSBK
107
DELISTED
Clifton Bancorp Inc.
CSBK
$198K 0.14%
12,961
-736
-5% -$11.2K
KG
108
Kestrel Group, Ltd.
KG
$198M
$171K 0.12%
13,488
-2
-0% -$254
BOCH
109
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$161K 0.12%
+22,300
New +$161K
GNE icon
110
Genie Energy
GNE
$398M
$159K 0.11%
27,005
-421
-2% -$2.48K
SVBI
111
DELISTED
Severn Bancorp Inc/MD
SVBI
$153K 0.11%
23,558
– –
PSTB
112
DELISTED
Park Sterling Corp.
PSTB
$143K 0.1%
17,670
– –
PRKS icon
113
United Parks & Resorts
PRKS
$2.97B
$135K 0.1%
10,000
– –
EVBS
114
DELISTED
Eastern Virginia Bankshares In
EVBS
$128K 0.09%
15,977
-23
-0.1% -$184
ZTS icon
115
Zoetis
ZTS
$67.6B
$109K 0.08%
+2,095
New +$109K
ABIL
116
DELISTED
Ability Inc Ordinary Shares
ABIL
$84K 0.06%
22,000
– –
BK icon
117
Bank of New York Mellon
BK
$73.8B
$80K 0.06%
+2,000
New +$80K
OPCH icon
118
Option Care Health
OPCH
$4.7B
$43K 0.03%
14,773
-29
-0.2% -$93
WCST
119
DELISTED
Wecast Network, Inc. Common Stock
WCST
$38K 0.03%
25,000
– –
AVNU
120
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-75,000
Closed -$1.47M
FCLF
121
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-17,352
Closed -$207K
MBVT
122
DELISTED
Merchants Bancshares Inc
MBVT
– –
-8,260
Closed -$252K
INVN
123
DELISTED
Invensense Inc
INVN
– –
0
– –
ORIT
124
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,778
Closed -$173K
ZION icon
125
Zions Bancorporation
ZION
$8.48B
– –
0
– –
2 3 4
5
6