Salzhauer Michael Portfolio Holdings by Sector
Salzhauer Michael
- $267 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
BAC C BAC C WFC WFC JPM 7 stocks |
$142,385
53.23% of portfolio
|
2
|
5
|
- | - |
3
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SMBK FRST SNV BANC PGC FHN SBCF WAL 53 stocks |
$112,454
42.04% of portfolio
|
17
|
9
|
2
|
- |
3
Calls
0
Puts
|
|
Credit Services | Financial Services
COF V 2 stocks |
$3,356
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$2,588
0.97% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR 1 stocks |
$1,174
0.44% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ VOD 3 stocks |
$881
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$870
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV 3 stocks |
$703
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$656
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$567
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$507
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FDL XOP VIG 3 stocks |
$362
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$299
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$272
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS 1 stocks |
$225
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$93
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VIR VIR 2 stocks |
$73
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$30
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|