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
1
$51.6M 19.71%
1,752,085
-105,042
2
$9.37M 3.58%
128,943
-40,355
3
$8.94M 3.42%
96,457
4
$7.71M 2.94%
475,759
5
$7.14M 2.73%
154,786
6
$7.09M 2.71%
114,763
7
$6.66M 2.54%
58,992
+26,703
8
$6.34M 2.42%
119,210
9
$6.14M 2.35%
157,062
10
$5.51M 2.1%
40,474
11
$4.45M 1.7%
249,587
-4,700
12
$4.12M 1.57%
194,348
13
$4.07M 1.55%
139,223
14
$3.59M 1.37%
211,051
15
$3.54M 1.35%
114,772
16
$3.53M 1.35%
177,392
17
$3.3M 1.26%
68,265
+5,000
18
$3.16M 1.21%
143,500
19
$3.08M 1.17%
167,647
20
$2.87M 1.1%
34,984
21
$2.84M 1.08%
59,736
22
$2.81M 1.07%
100,609
23
$2.74M 1.05%
380,449
-650
24
$2.67M 1.02%
232,759
25
$2.53M 0.97%
55,262
+3,500
1
2 3 4 5