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
$157M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.33M
3
+$1.17M
4
ORRF icon
Orrstown Financial Services
ORRF
+$931K
5
HTB
HomeTrust Bancshares
HTB
+$531K

Top Sells

1
+$1.12M
2
+$1M
3
+$867K
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$712K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$333K

Sector Composition

1 Financials 97.97%
2 Energy 0.84%
3 Technology 0.51%
4 Healthcare 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 25.54%
1,051,103
+437,905
2
$9.69M 5.94%
217,993
-900
3
$9.2M 5.63%
755,332
+1,000
4
$6.96M 4.26%
238,789
-5,000
5
$6.95M 4.26%
123,033
6
$5.99M 3.67%
224,681
-37,527
7
$5.52M 3.38%
56,329
-3,400
8
$4.28M 2.62%
290,539
-19,560
9
$4.18M 2.56%
152,538
+199
10
$3.2M 1.96%
32,912
11
$3.09M 1.89%
72,172
12
$2.92M 1.79%
46,645
+18,753
13
$2.89M 1.77%
61,520
-5,000
14
$2.68M 1.64%
14,490
15
$2.65M 1.62%
44,271
+22,213
16
$2.27M 1.39%
26,192
-12,970
17
$1.9M 1.16%
36,105
-1,995
18
$1.86M 1.14%
18,594
19
$1.85M 1.13%
39,697
+523
20
$1.78M 1.09%
61,834
-2,000
21
$1.71M 1.05%
41,052
-113
22
$1.68M 1.03%
71,833
23
$1.66M 1.02%
66,260
+604
24
$1.42M 0.87%
6,720
-400
25
$1.4M 0.85%
40,950
+15,576
1
2 3 4