SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+32.08%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$5.22M
Cap. Flow %
-2.76%
Top 10 Hldgs %
39%
Holding
140
New
13
Increased
22
Reduced
11
Closed
2

Top Buys

1
RAD
Rite Aid Corporation
RAD
$2.83M
2
FCCY
1st Constitution Bancorp
FCCY
$1.67M
3
BAC icon
Bank of America
BAC
$800K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$789K
5
FBSS
Fauquier Bankshares Inc
FBSS
$756K

Top Sells

1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$12.6M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$7.23M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$430K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$381K
5
MBFI
MB Financial Corp
MBFI
$260K

Sector Composition

1 Financials 71.1%
2 Real Estate 2.49%
3 Healthcare 1.09%
4 Utilities 0.75%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$21M 10.34% 949,100 +36,218 +4% +$800K
MTB.WS
2
DELISTED
M&T Bank Corporation
MTB.WS
$7.67M 3.78% 96,455 – –
MBFI
3
DELISTED
MB Financial Corp
MBFI
$7.38M 3.64% 156,186 -5,500 -3% -$260K
FRST icon
4
Primis Financial Corp
FRST
$282M
$7.34M 3.62% 449,373 – –
JPM.WS
5
DELISTED
JPMorgan Chase
JPM.WS
$6.67M 3.29% 150,593 +6,174 +4% +$273K
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
$5.25M 2.59% 116,210 – –
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.74M 2.34% 305,763 -466,241 -60% -$7.23M
PNC icon
8
PNC Financial Services
PNC
$81.7B
$4.73M 2.33% 40,472 – –
RAD
9
DELISTED
Rite Aid Corporation
RAD
$4.59M 2.26% 556,868 +343,000 +160% +$2.83M
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.47M 2.2% 115,358 +11,000 +11% +$426K
CNO icon
11
CNO Financial Group
CNO
$3.83B
$4.22M 2.08% 220,416 -500 -0.2% -$9.58K
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.99M 1.97% 211,046 – –
PGC icon
13
Peapack-Gladstone Financial
PGC
$512M
$3.47M 1.71% 112,462 – –
STL
14
DELISTED
Sterling Bancorp
STL
$3.36M 1.66% 143,558 – –
KEY icon
15
KeyCorp
KEY
$21.2B
$3.24M 1.59% 177,092 – –
TFC icon
16
Truist Financial
TFC
$60.4B
$3.09M 1.52% 65,636 – –
SSB icon
17
SouthState
SSB
$10.3B
$2.94M 1.45% 33,607 – –
SBCF icon
18
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.9M 1.43% 131,218 -1,000 -0.8% -$22.1K
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.79M 1.37% 32,287 – –
FITB icon
20
Fifth Third Bancorp
FITB
$30.3B
$2.71M 1.34% 100,604 – –
HWC icon
21
Hancock Whitney
HWC
$5.33B
$2.58M 1.27% 59,740 +3,857 +7% +$166K
FSB
22
DELISTED
Franklin Financial Network, Inc.
FSB
$2.43M 1.2% 58,133 +16,845 +41% +$705K
RF icon
23
Regions Financial
RF
$24.4B
$2.41M 1.19% 167,888 +42,742 +34% +$614K
SNV icon
24
Synovus
SNV
$7.16B
$2.37M 1.17% 57,577 – –
IMH
25
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.21M 1.09% 157,293 +48,335 +44% +$678K
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