SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+0.03%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$260M
AUM Growth
+$3.41M
Cap. Flow
+$5.84M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.13%
Holding
154
New
9
Increased
21
Reduced
19
Closed
5

Sector Composition

1 Financials 71.51%
2 Real Estate 1.71%
3 Healthcare 1.35%
4 Communication Services 0.58%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PB icon
101
Prosperity Bancshares
PB
$6.54B
$372K 0.14%
5,435
GFED
102
DELISTED
Guaranty Federal Bancshares In
GFED
$367K 0.14%
15,000
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$366K 0.13%
28,591
HOPE icon
104
Hope Bancorp
HOPE
$1.42B
$356K 0.13%
19,981
SMBK icon
105
SmartFinancial
SMBK
$627M
$356K 0.13%
13,818
HMTA
106
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$351K 0.13%
24,960
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$343K 0.13%
9,000
FCCO icon
108
First Community Corp
FCCO
$209M
$339K 0.12%
13,500
BDX icon
109
Becton Dickinson
BDX
$54.3B
$334K 0.12%
1,429
AAPL icon
110
Apple
AAPL
$3.54T
$319K 0.12%
6,888
HTGC icon
111
Hercules Capital
HTGC
$3.51B
$316K 0.12%
25,000
+5,000
+25% +$63.2K
WSBF icon
112
Waterstone Financial
WSBF
$275M
$316K 0.12%
18,556
CVLY
113
DELISTED
Codorus Valley Bancorp Inc
CVLY
$307K 0.11%
+11,025
New +$307K
FCBP
114
DELISTED
First Choice Bancorp Common Stock
FCBP
$302K 0.11%
+9,880
New +$302K
SSBI icon
115
Summit State Bank
SSBI
$80.4M
$297K 0.11%
21,120
FDUS icon
116
Fidus Investment
FDUS
$756M
$293K 0.11%
20,600
LEN icon
117
Lennar Class A
LEN
$34.7B
$293K 0.11%
5,760
BOCH
118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$284K 0.1%
22,300
LM
119
DELISTED
Legg Mason, Inc.
LM
$284K 0.1%
8,169
HTB
120
HomeTrust Bancshares, Inc.
HTB
$718M
$282K 0.1%
10,000
LION
121
DELISTED
Fidelity Southern Corporation
LION
$270K 0.1%
10,622
CROX icon
122
Crocs
CROX
$4.74B
$268K 0.1%
15,200
-10,292
-40% -$181K
BKJ
123
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$266K 0.1%
+15,750
New +$266K
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
$251K 0.09%
19,596
AIG icon
125
American International
AIG
$45.1B
$245K 0.09%
4,613
-500
-10% -$26.6K