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
$198M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.72M
3
+$1M
4
BANC icon
Banc of California
BANC
+$909K
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$800K

Top Sells

1
+$4.74M
2
+$1.14M
3
+$688K
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$423K
5
SMBK icon
SmartFinancial
SMBK
+$278K

Sector Composition

1 Financials 71.4%
2 Real Estate 2.37%
3 Healthcare 1.19%
4 Utilities 0.74%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.09%
10,000
127
$180K 0.09%
25,492
128
$152K 0.07%
2,786
129
$149K 0.07%
+10,000
130
$138K 0.07%
+10,900
131
$112K 0.05%
2,095
132
$94K 0.04%
2,000
133
$52K 0.02%
25,000
134
$44K 0.02%
2,200
135
$25K 0.01%
3,718
+25
136
– –
-305,763
137
– –
-7,500
138
– –
-62,072
139
– –
-53,558
140
– –
0
141
– –
-2,000
142
– –
0
143
– –
-15,000
144
– –
0
145
– –
0
146
– –
0
147
– –
-19,305
148
– –
0
2 3 4 5
6