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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.38M
3
+$578K
4
BOTJ icon
Bank Of The James
BOTJ
+$331K
5
DCOM
Dime Community Bancshares
DCOM
+$283K

Top Sells

1
+$7.22M
2
+$3.09M
3
+$2.93M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.13%
28,591
102
$335K 0.13%
9,000
103
$334K 0.13%
24,960
104
$331K 0.13%
+23,019
105
$329K 0.13%
25,000
106
$327K 0.12%
13,500
107
$325K 0.12%
13,818
108
$324K 0.12%
15,200
109
$323K 0.12%
19,981
110
$318K 0.12%
18,556
111
$312K 0.12%
11,025
112
$301K 0.11%
20,600
113
$295K 0.11%
21,120
114
$292K 0.11%
10,000
115
$272K 0.1%
22,300
116
$269K 0.1%
15,750
117
$268K 0.1%
9,880
118
$264K 0.1%
6,311
119
$263K 0.1%
10,622
120
$260K 0.1%
5,760
121
$255K 0.1%
8,169
122
$246K 0.09%
4,613
123
$233K 0.09%
1,993
124
$230K 0.09%
4,683
125
$218K 0.08%
1,628
3 4
5
6 7