Salzhauer Michael Portfolio Holdings by Sector
Salzhauer Michael
- $162 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
SNV FRST CMA SBCF SMBK PNFP BANC PGC 62 stocks |
$101,474
62.45% of portfolio
|
  25  
|
  5  
|
  2  
|
- |
6
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C WFC WFC BAC C JPM 7 stocks |
$55,153
33.94% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR DVN AR 3 stocks |
$1,583
0.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$719
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$668
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$518
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$483
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL 2 stocks |
$415
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS 1 stocks |
$410
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS QS 2 stocks |
$243
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$225
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$209
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$201
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$197
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|