SM

Salzhauer Michael Portfolio holdings

AUM $159M
1-Year Return 24.06%
This Quarter Return
-17.84%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$177M
AUM Growth
-$73.2M
Cap. Flow
-$33M
Cap. Flow %
-18.68%
Top 10 Hldgs %
50.35%
Holding
153
New
6
Increased
15
Reduced
68
Closed
27

Top Buys

1
MTB icon
M&T Bank
MTB
$7.18M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$6.96M
3
JPM icon
JPMorgan Chase
JPM
$6.86M
4
CMA icon
Comerica
CMA
$3.63M
5
COF icon
Capital One
COF
$3.45M

Top Sells

1
BAC icon
Bank of America
BAC
$13.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
$9.37M
3
MTB.WS
M&T Bank Corporation
MTB.WS
$8.94M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
$7.09M
5
COF.WS
Capital One Financial Corp
COF.WS
$6.34M

Sector Composition

1 Financials 87.87%
2 Healthcare 1.3%
3 Communication Services 0.46%
4 Real Estate 0.4%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$8.34B
– –
0
– –
PRKS icon
127
United Parks & Resorts
PRKS
$2.99B
– –
-17,900
Closed -$563K
RDUS
128
DELISTED
Radius Health, Inc.
RDUS
– –
-7,500
Closed -$134K
LDL
129
DELISTED
Lydall, Inc.
LDL
– –
-5,000
Closed -$216K
LM
130
DELISTED
Legg Mason, Inc.
LM
– –
-8,169
Closed -$255K
HCR
131
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,000
Closed -$108K
EGN
132
DELISTED
Energen
EGN
– –
-2,500
Closed -$215K
CB icon
133
Chubb
CB
$111B
– –
-1,628
Closed -$218K
COLB icon
134
Columbia Banking Systems
COLB
$8.05B
– –
-5,603
Closed -$217K
CROX icon
135
Crocs
CROX
$4.72B
– –
-15,200
Closed -$324K
FNB icon
136
FNB Corp
FNB
$5.92B
– –
-10,000
Closed -$127K
GE icon
137
GE Aerospace
GE
$296B
– –
0
– –
GNE icon
138
Genie Energy
GNE
$404M
– –
-25,180
Closed -$136K
IAT icon
139
iShares US Regional Banks ETF
IAT
$648M
– –
-4,683
Closed -$230K
KKR icon
140
KKR & Co
KKR
$121B
– –
-23,000
Closed -$627K
LEN icon
141
Lennar Class A
LEN
$36.7B
– –
-5,760
Closed -$260K
META icon
142
Meta Platforms (Facebook)
META
$1.89T
– –
-3,000
Closed -$493K
NBTB icon
143
NBT Bancorp
NBTB
$2.31B
– –
-39,997
Closed -$1.54M
PRU icon
144
Prudential Financial
PRU
$37.2B
– –
0
– –
LION
145
DELISTED
Fidelity Southern Corporation
LION
– –
-10,622
Closed -$263K
CCT
146
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-25,000
Closed -$382K
MTB.WS
147
DELISTED
M&T Bank Corporation
MTB.WS
– –
-96,457
Closed -$8.94M
COF.WS
148
DELISTED
Capital One Financial Corp
COF.WS
– –
-119,210
Closed -$6.34M
CMA.WS
149
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-114,763
Closed -$7.09M
WFC.WS
150
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-35,454
Closed -$683K
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6
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