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
$250M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.38M
3
+$578K
4
BOTJ icon
Bank Of The James
BOTJ
+$331K
5
DCOM
Dime Community Bancshares
DCOM
+$283K

Top Sells

1
+$7.22M
2
+$3.09M
3
+$2.93M
4
UCBA
United Community Bancorp
UCBA
+$1.51M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.01M

Sector Composition

1 Financials 71.29%
2 Real Estate 1.57%
3 Healthcare 1.46%
4 Consumer Discretionary 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.08%
5,603
127
$216K 0.08%
5,000
128
$215K 0.08%
+2,500
129
$210K 0.08%
2,000
130
$208K 0.08%
+3,298
131
$203K 0.08%
+3,863
132
$184K 0.07%
10,000
133
$183K 0.07%
19,596
134
$173K 0.07%
2,788
135
$159K 0.06%
9,379
136
$143K 0.05%
10,000
137
$136K 0.05%
25,180
-1,100
138
$134K 0.05%
7,500
139
$127K 0.05%
10,000
140
$118K 0.05%
10,000
141
$108K 0.04%
10,000
142
$106K 0.04%
8,519
143
$102K 0.04%
2,005
144
$98K 0.04%
+2,113
145
– –
-497,897
146
– –
0
147
– –
-521,444
148
– –
-55,709
149
– –
-27,500
150
– –
-62,077
3 4 5
6
7