SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+4.18%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$53.4M
Cap. Flow %
20.27%
Top 10 Hldgs %
63.95%
Holding
123
New
16
Increased
38
Reduced
11
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
$18.2M
2
WFC icon
Wells Fargo
WFC
$6.12M
3
C icon
Citigroup
C
$4.91M
4
FITB icon
Fifth Third Bancorp
FITB
$3.86M
5
COF icon
Capital One
COF
$3.51M

Top Sells

1
SLCT
Select Bancorp, Inc.
SLCT
$2.91M
2
EBSB
Meridian Bancorp, Inc.
EBSB
$2.8M
3
SVBI
Severn Bancorp Inc/MD
SVBI
$1.09M
4
PMBC
Pacific Mercantile Bancorp
PMBC
$878K
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$469K

Sector Composition

1 Financials 95.36%
2 Healthcare 1.03%
3 Industrials 0.6%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KG
101
Kestrel Group, Ltd.
KG
$198M
$44K 0.02%
718
– –
XCUR icon
102
Exicure
XCUR
$32.4M
$34K 0.01%
1,111
-500
-31% -$15.3K
PAYOW
103
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$24K 0.01%
+10,000
New +$24K
FACA.WS
104
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
$14K 0.01%
12,000
– –
ESM.WS
105
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$13K ﹤0.01%
18,750
– –
SNRHW
106
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
22,500
– –
TZPSW
107
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
21,000
– –
EQD.WS
108
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$11K ﹤0.01%
15,000
– –
HCIIW
109
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
15,000
+4,725
+46% +$3.15K
LHC.WS
110
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
$10K ﹤0.01%
18,000
– –
SPGS.WS
111
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$10K ﹤0.01%
12,000
– –
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.5B
– –
0
– –
HBI icon
113
Hanesbrands
HBI
$2.17B
– –
-10,000
Closed -$172K
PFE icon
114
Pfizer
PFE
$141B
– –
-10
Closed –
SPHR icon
115
Sphere Entertainment
SPHR
$1.74B
– –
-2,836
Closed -$343K
T icon
116
AT&T
T
$208B
– –
-2,251
Closed -$46K
SAL
117
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-8,766
Closed -$223K
AMTBB
118
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-20,200
Closed -$469K
EBSB
119
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-134,880
Closed -$2.8M
SVBI
120
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-87,033
Closed -$1.09M
SLCT
121
DELISTED
Select Bancorp, Inc.
SLCT
– –
-168,518
Closed -$2.91M
PMBC
122
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-95,309
Closed -$878K
BOCH
123
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-20,421
Closed -$310K
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