Salzhauer Michael Portfolio Holdings by Sector
Salzhauer Michael
- $208 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
SNV FRST SMBK SBCF PNFP CMA WAL BANC 63 stocks |
$112,040
53.9% of portfolio
|
16
|
14
|
4
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C BAC WFC WFC C JPM 7 stocks |
$82,791
39.83% of portfolio
|
3
|
3
|
- | - |
3
Calls
0
Puts
|
|
Credit Services | Financial Services
COF V COF 3 stocks |
$6,271
3.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR DVN AR 3 stocks |
$1,363
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$1,090
0.52% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$796
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$567
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$527
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB 2 stocks |
$481
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$440
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$316
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS QS 2 stocks |
$285
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$264
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$227
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$207
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS 1 stocks |
$206
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|