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
$210M
AUM Growth
+$210M
Cap. Flow
+$3.81M
Cap. Flow %
1.82%
Top 10 Hldgs %
44.01%
Holding
149
New
7
Increased
22
Reduced
23
Closed
4

Top Buys

1
COWN
Cowen Inc. Class A Common Stock
COWN
$5.43M
2
BAC icon
Bank of America
BAC
$1.89M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$931K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$718K
5
CFG icon
Citizens Financial Group
CFG
$423K

Top Sells

1
MTB.WS
M&T Bank Corporation
MTB.WS
$2.41M
2
PEG icon
Public Service Enterprise Group
PEG
$779K
3
BNCN
BNC Bancorp
BNCN
$766K
4
COF.WS
Capital One Financial Corp
COF.WS
$505K
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$504K

Sector Composition

1 Financials 72.2%
2 Real Estate 2.51%
3 Healthcare 0.85%
4 Communication Services 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
101
American International
AIG
$45.1B
$288K 0.13%
4,613
– –
PB icon
102
Prosperity Bancshares
PB
$6.54B
$285K 0.13%
4,433
– –
FCCO icon
103
First Community Corp
FCCO
$209M
$284K 0.13%
13,500
– –
ABCB icon
104
Ameris Bancorp
ABCB
$5B
$283K 0.13%
5,869
– –
T icon
105
AT&T
T
$208B
$275K 0.12%
7,295
– –
BDX icon
106
Becton Dickinson
BDX
$54.3B
$272K 0.12%
1,394
– –
HMTA
107
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$268K 0.12%
24,960
– –
LDL
108
DELISTED
Lydall, Inc.
LDL
$259K 0.12%
5,000
– –
MSGS icon
109
Madison Square Garden
MSGS
$4.71B
$259K 0.12%
1,316
+100
+8% +$19.7K
SSBI icon
110
Summit State Bank
SSBI
$80.4M
$250K 0.11%
+19,200
New +$250K
AAPL icon
111
Apple
AAPL
$3.54T
$248K 0.11%
1,720
– –
BOCH
112
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$246K 0.11%
22,300
– –
HTB
113
HomeTrust Bancshares, Inc.
HTB
$718M
$244K 0.11%
+10,000
New +$244K
LION
114
DELISTED
Fidelity Southern Corporation
LION
$243K 0.11%
10,617
– –
CB icon
115
Chubb
CB
$111B
$239K 0.11%
1,645
– –
FNB icon
116
FNB Corp
FNB
$5.92B
$235K 0.11%
16,600
+6,600
+66% +$93.4K
HBI icon
117
Hanesbrands
HBI
$2.17B
$232K 0.11%
10,000
– –
OSBC icon
118
Old Second Bancorp
OSBC
$973M
$231K 0.1%
20,000
-20,000
-50% -$231K
SFE
119
DELISTED
Safeguard Scientifics, Inc.
SFE
$225K 0.1%
18,900
+8,000
+73% +$95.2K
UPS icon
120
United Parcel Service
UPS
$72.3B
$220K 0.1%
1,993
– –
CSBK
121
DELISTED
Clifton Bancorp Inc.
CSBK
$214K 0.1%
12,961
– –
IAT icon
122
iShares US Regional Banks ETF
IAT
$647M
$213K 0.1%
4,683
– –
MCHB
123
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$213K 0.1%
7,688
-3,912
-34% -$108K
GNE icon
124
Genie Energy
GNE
$398M
$205K 0.09%
26,880
– –
PFE icon
125
Pfizer
PFE
$141B
$201K 0.09%
5,988
– –
2 3 4
5
6