SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.72M
3
+$1M
4
BANC icon
Banc of California
BANC
+$909K
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$800K

Top Sells

1
+$4.74M
2
+$1.14M
3
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
SMBK icon
SmartFinancial
SMBK
+$278K

Sector Composition

1 Financials 71.4%
2 Real Estate 2.37%
3 Healthcare 1.19%
4 Utilities 0.74%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.14%
4,613
102
$286K 0.14%
15,000
103
$286K 0.14%
5,876
104
$272K 0.13%
25,977
+10,000
105
$271K 0.13%
5,869
106
$268K 0.13%
5,000
107
$256K 0.12%
1,429
108
$248K 0.12%
+4,856
109
$247K 0.12%
+6,880
110
$245K 0.12%
874
+200
111
$243K 0.12%
1,705
112
$242K 0.12%
24,960
113
$239K 0.11%
22,300
114
$238K 0.11%
10,617
115
$227K 0.11%
15,000
116
$224K 0.11%
1,645
117
$218K 0.1%
17,670
118
$216K 0.1%
+101,693
119
$214K 0.1%
1,993
120
$210K 0.1%
12,961
121
$210K 0.1%
+4,683
122
$208K 0.1%
+10,000
123
$205K 0.1%
6,311
124
$201K 0.1%
+17,500
125
$195K 0.09%
26,880
2 3 4
5
6