SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+1.26%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
46.66%
Holding
151
New
7
Increased
26
Reduced
4
Closed
6

Top Buys

1
BAC icon
Bank of America
BAC
$5.45M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$2.06M
3
AUB icon
Atlantic Union Bankshares
AUB
$1.14M
4
DCOM
Dime Community Bancshares
DCOM
$887K
5
SVU
SUPERVALU Inc.
SVU
$690K

Top Sells

1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$1.12M
2
UBNK
United Financial Bancorp, Inc.
UBNK
$836K
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$399K
4
NWBI icon
Northwest Bancshares
NWBI
$354K
5
XL
XL Group Ltd.
XL
$316K

Sector Composition

1 Financials 70.7%
2 Real Estate 1.62%
3 Healthcare 1.35%
4 Communication Services 0.7%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
126
iShares US Regional Banks ETF
IAT
$647M
$236K 0.09%
4,683
– –
COLB icon
127
Columbia Banking Systems
COLB
$7.96B
$235K 0.09%
5,603
– –
YVR
128
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$233K 0.09%
9,379
– –
CB icon
129
Chubb
CB
$111B
$223K 0.08%
1,628
– –
PFE icon
130
Pfizer
PFE
$141B
$213K 0.08%
6,311
– –
UPS icon
131
United Parcel Service
UPS
$72.3B
$209K 0.08%
1,993
– –
CSBK
132
DELISTED
Clifton Bancorp Inc.
CSBK
$202K 0.07%
12,933
– –
HBI icon
133
Hanesbrands
HBI
$2.17B
$184K 0.07%
10,000
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
$176K 0.07%
2,788
– –
FNB icon
135
FNB Corp
FNB
$5.92B
$136K 0.05%
10,105
-11,491
-53% -$155K
GNE icon
136
Genie Energy
GNE
$398M
$132K 0.05%
26,380
– –
WTTR icon
137
Select Water Solutions
WTTR
$887M
$126K 0.05%
+10,000
New +$126K
HCR
138
DELISTED
Hi-Crush Inc. Common Stock
HCR
$106K 0.04%
+10,000
New +$106K
BK icon
139
Bank of New York Mellon
BK
$73.8B
$103K 0.04%
2,005
– –
OPCH icon
140
Option Care Health
OPCH
$4.7B
$84K 0.03%
8,519
+2,500
+42% +$24.7K
GE icon
141
GE Aerospace
GE
$293B
– –
0
– –
GSK icon
142
GSK
GSK
$79.3B
– –
0
– –
NWBI icon
143
Northwest Bancshares
NWBI
$1.84B
– –
-21,133
Closed -$354K
PRU icon
144
Prudential Financial
PRU
$37.8B
– –
0
– –
WFC icon
145
Wells Fargo
WFC
$258B
– –
0
– –
ZION icon
146
Zions Bancorporation
ZION
$8.48B
– –
0
– –
NBSE
147
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-47
Closed -$35K
UBNK
148
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-47,369
Closed -$836K
PBNC
149
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-7,500
Closed -$399K
XBKS
150
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-33,230
Closed -$1.12M
3 4 5
6
7