SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+4.98%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$29M
Cap. Flow %
14.35%
Top 10 Hldgs %
66.87%
Holding
112
New
15
Increased
21
Reduced
4
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$24.7M
2
VABK icon
Virginia National Bankshares
VABK
$1.94M
3
WFC icon
Wells Fargo
WFC
$1.12M
4
SAL
Salisbury Bancorp, Inc.
SAL
$379K
5
SNV icon
Synovus
SNV
$351K

Top Sells

1
FBSS
Fauquier Bankshares Inc
FBSS
$1.57M
2
MAC icon
Macerich
MAC
$468K
3
CCAP icon
Crescent Capital BDC
CCAP
$370K
4
BOTJ icon
Bank Of The James
BOTJ
$58.4K
5
CERS icon
Cerus
CERS
$34.2K

Sector Composition

1 Financials 94.81%
2 Healthcare 1.24%
3 Technology 0.21%
4 Communication Services 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.WS
101
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$17K 0.01%
+12,000
New +$17K
LHC.WS
102
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$16K 0.01%
+18,000
New +$16K
SNRHW
103
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K 0.01%
+17,648
New +$15K
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
FBSS
105
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-73,772
Closed -$1.57M
ZION icon
106
Zions Bancorporation
ZION
$8.48B
– –
0
– –
VICI icon
107
VICI Properties
VICI
$35.6B
– –
0
– –
NNN icon
108
NNN REIT
NNN
$8.03B
– –
0
– –
MAC icon
109
Macerich
MAC
$4.67B
– –
-40,000
Closed -$468K
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
HWC icon
111
Hancock Whitney
HWC
$5.28B
– –
-549
Closed -$23K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.5B
– –
0
– –
1 2 3 4
5