SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+8.73%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
52.14%
Holding
131
New
5
Increased
24
Reduced
12
Closed
8

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$5.05M
2
BAC icon
Bank of America
BAC
$4.62M
3
STI
SunTrust Banks, Inc.
STI
$1.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$838K
5
WSFS icon
WSFS Financial
WSFS
$653K

Top Sells

1
MBFI
MB Financial Corp
MBFI
$5.47M
2
MTB icon
M&T Bank
MTB
$4.74M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$3.2M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
$778K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$718K

Sector Composition

1 Financials 89.95%
2 Healthcare 1.42%
3 Consumer Staples 0.53%
4 Communication Services 0.46%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
101
Pacific Premier Bancorp
PPBI
$227K 0.11%
8,540
– –
CVLY
102
DELISTED
Codorus Valley Bancorp Inc
CVLY
$224K 0.11%
11,025
– –
UPS icon
103
United Parcel Service
UPS
$72.3B
$223K 0.11%
1,993
– –
BDX icon
104
Becton Dickinson
BDX
$54.3B
$223K 0.11%
916
– –
SSBI icon
105
Summit State Bank
SSBI
$80.4M
$222K 0.11%
21,120
– –
SFE
106
DELISTED
Safeguard Scientifics, Inc.
SFE
$221K 0.11%
20,405
+4,600
+29% +$49.8K
FCBP
107
DELISTED
First Choice Bancorp Common Stock
FCBP
$212K 0.1%
9,880
– –
ZTS icon
108
Zoetis
ZTS
$67.6B
$212K 0.1%
+2,104
New +$212K
BKJ
109
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$211K 0.1%
15,750
– –
WTTR icon
110
Select Water Solutions
WTTR
$887M
$204K 0.1%
+17,000
New +$204K
RBB icon
111
RBB Bancorp
RBB
$343M
$203K 0.1%
10,776
– –
AIG icon
112
American International
AIG
$45.1B
$198K 0.1%
4,602
-11
-0.2% -$473
HBI icon
113
Hanesbrands
HBI
$2.17B
$179K 0.09%
10,000
– –
KG
114
Kestrel Group, Ltd.
KG
$198M
$154K 0.08%
10,356
– –
HBK
115
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$140K 0.07%
10,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$112K 0.05%
2,338
– –
BK icon
117
Bank of New York Mellon
BK
$73.8B
$101K 0.05%
2,005
– –
IP icon
118
International Paper
IP
$25.4B
$93K 0.05%
2,113
– –
YVR
119
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$87K 0.04%
6,130
– –
OPCH icon
120
Option Care Health
OPCH
$4.7B
$62K 0.03%
7,753
-208
-3% -$1.66K
STBZ
121
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-33,236
Closed -$718K
BAC.WS.A
122
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-249,587
Closed -$3.2M
BNCL
123
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-54,418
Closed -$778K
MBFI
124
DELISTED
MB Financial Corp
MBFI
– –
-138,107
Closed -$5.47M
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,010
Closed -$208K
2 3 4
5
6