Salzhauer Michael Portfolio Holdings by Sector
Salzhauer Michael
- $248 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
BAC C WFC JPM 4 stocks |
$130,296
52.53% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA SNV SMBK FRST BANC FHN PNFP SBCF 54 stocks |
$108,052
43.56% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR DVN 2 stocks |
$2,947
1.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF V 2 stocks |
$1,667
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$819
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$759
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$552
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$535
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB 2 stocks |
$514
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS 1 stocks |
$492
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$373
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$350
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$277
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$206
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
FDL 1 stocks |
$203
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|