SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
-5.11%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$65.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.04%
Holding
121
New
10
Increased
17
Reduced
11
Closed
13

Top Buys

1
BAC icon
Bank of America
BAC
$4.11M
2
WBS icon
Webster Financial
WBS
$3.08M
3
LBAI
Lakeland Bancorp Inc
LBAI
$2.99M
4
WFC icon
Wells Fargo
WFC
$1.98M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$1.09M

Top Sells

1
BKU icon
Bankunited
BKU
$6.37M
2
FCCY
1st Constitution Bancorp
FCCY
$3.38M
3
STL
Sterling Bancorp
STL
$3.12M
4
USB icon
US Bancorp
USB
$724K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$359K

Sector Composition

1 Financials 97.06%
2 Healthcare 1.13%
3 Energy 0.58%
4 Industrials 0.26%
5 Technology 0.26%
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
$8K ﹤0.01%
12,000
– –
ESM.WS
102
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
$8K ﹤0.01%
18,750
– –
LHC.WS
103
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
$6K ﹤0.01%
18,000
– –
HCIIW
104
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$6K ﹤0.01%
15,000
– –
EQD.WS
105
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
15,000
– –
SPGS.WS
106
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
$6K ﹤0.01%
12,000
– –
TZPSW
107
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
21,000
– –
SNRHW
108
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
22,500
– –
STL
109
DELISTED
Sterling Bancorp
STL
– –
-138,564
Closed -$3.12M
FCCY
110
DELISTED
1st Constitution Bancorp
FCCY
– –
-131,812
Closed -$3.38M
PTRS
111
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-27,569
Closed -$270K
ZION icon
112
Zions Bancorporation
ZION
$8.48B
– –
-14,100
Closed -$200K
USB icon
113
US Bancorp
USB
$75.5B
– –
-12,889
Closed -$724K
RBB icon
114
RBB Bancorp
RBB
$343M
– –
-9,850
Closed -$258K
MSGS icon
115
Madison Square Garden
MSGS
$4.71B
– –
-1,203
Closed -$209K
KG
116
Kestrel Group, Ltd.
KG
$198M
– –
-14,358
Closed -$44K
HD icon
117
Home Depot
HD
$406B
– –
-592
Closed -$246K
FXNC icon
118
First National Corp
FXNC
$207M
– –
-9,223
Closed -$212K
BKU icon
119
Bankunited
BKU
$2.92B
– –
-150,624
Closed -$6.37M
APA icon
120
APA Corp
APA
$8.11B
– –
-55,100
Closed -$357K
AFBI icon
121
Affinity Bancshares
AFBI
$123M
– –
-10,365
Closed -$160K
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