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
1
$32.7M 15.62%
1,384,780
+435,680
2
$7.78M 3.72%
123,806
+27,351
3
$7.75M 3.7%
167,293
+16,700
4
$7.61M 3.64%
449,373
5
$6.64M 3.18%
155,186
-1,000
6
$5.21M 2.49%
131,390
+15,180
7
$4.87M 2.33%
40,472
8
$4.53M 2.17%
115,358
9
$4.48M 2.14%
218,416
-2,000
10
$3.86M 1.85%
211,046
11
$3.4M 1.63%
143,558
12
$3.33M 1.59%
112,462
13
$3.15M 1.51%
177,092
14
$3.15M 1.5%
131,218
15
$3M 1.44%
33,607
16
$3M 1.43%
35,272
+7,429
17
$2.86M 1.37%
32,532
+245
18
$2.84M 1.36%
63,499
-2,137
19
$2.72M 1.3%
59,740
20
$2.56M 1.22%
100,604
21
$2.44M 1.17%
167,888
22
$2.44M 1.16%
215,532
+48,000
23
$2.33M 1.11%
56,762
-815
24
$2.25M 1.08%
58,133
25
$2.22M 1.06%
53,218
+2,000
1
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