SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+3.42%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.99M
Cap. Flow %
2.26%
Top 10 Hldgs %
44.4%
Holding
147
New
4
Increased
51
Reduced
4
Closed
4

Top Buys

1
BAC icon
Bank of America
BAC
$2M
2
FSB
Franklin Financial Network, Inc.
FSB
$773K
3
BPOP icon
Popular Inc
BPOP
$431K
4
SMBK icon
SmartFinancial
SMBK
$401K
5
SVBI
Severn Bancorp Inc/MD
SVBI
$385K

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$395K
2
KRNY icon
Kearny Financial
KRNY
$360K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$167K
4
BYBK
Bay Bancorp, Inc.
BYBK
$113K
5
PEG icon
Public Service Enterprise Group
PEG
$97.1K

Sector Composition

1 Financials 72.65%
2 Real Estate 2.22%
3 Healthcare 0.9%
4 Communication Services 0.79%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$34.7B
$295K 0.13%
5,593
– –
RDUS
102
DELISTED
Radius Health, Inc.
RDUS
$289K 0.12%
7,500
– –
LDL
103
DELISTED
Lydall, Inc.
LDL
$287K 0.12%
5,000
– –
AIG icon
104
American International
AIG
$45.1B
$283K 0.12%
4,613
– –
FNB icon
105
FNB Corp
FNB
$5.92B
$283K 0.12%
20,197
+3,597
+22% +$50.4K
ABCB icon
106
Ameris Bancorp
ABCB
$5B
$282K 0.12%
5,869
– –
MSGS icon
107
Madison Square Garden
MSGS
$4.71B
$281K 0.12%
1,316
– –
FCCO icon
108
First Community Corp
FCCO
$209M
$276K 0.12%
13,500
– –
BDX icon
109
Becton Dickinson
BDX
$54.3B
$273K 0.12%
1,394
– –
HMTA
110
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$270K 0.12%
24,960
– –
OSBC icon
111
Old Second Bancorp
OSBC
$973M
$269K 0.12%
20,000
– –
AAPL icon
112
Apple
AAPL
$3.54T
$265K 0.11%
1,722
+2
+0.1% +$308
HTB
113
HomeTrust Bancshares, Inc.
HTB
$718M
$257K 0.11%
10,000
– –
BOCH
114
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$256K 0.11%
22,300
– –
LION
115
DELISTED
Fidelity Southern Corporation
LION
$251K 0.11%
10,622
+5
+0% +$118
CROX icon
116
Crocs
CROX
$4.74B
$247K 0.11%
25,492
– –
HBI icon
117
Hanesbrands
HBI
$2.17B
$246K 0.11%
10,000
– –
ARLZ
118
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$243K 0.1%
106,293
– –
SSBI icon
119
Summit State Bank
SSBI
$80.4M
$239K 0.1%
19,200
– –
UPS icon
120
United Parcel Service
UPS
$72.3B
$239K 0.1%
1,993
– –
CZFC
121
DELISTED
Citizens First Corporation
CZFC
$238K 0.1%
+10,000
New +$238K
CB icon
122
Chubb
CB
$111B
$235K 0.1%
1,647
+2
+0.1% +$285
PRKS icon
123
United Parks & Resorts
PRKS
$2.97B
$233K 0.1%
17,900
+7,900
+79% +$103K
IAT icon
124
iShares US Regional Banks ETF
IAT
$647M
$221K 0.09%
4,683
– –
CSBK
125
DELISTED
Clifton Bancorp Inc.
CSBK
$217K 0.09%
12,961
– –
2 3 4
5
6