Portfolio (Quarterly)
Guide ↗
SALZHAUER MICHAEL
· CIK 0001059543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | C CALL | CITIGROUP INC | Financial Services | 366,900 | $10.0M | 4.08% | SOLD |
| 2 | — | SYNOVUS FINL CORP | — | 151,523 | $7.6M | 3.10% | SOLD |
| 3 | BAC CALL | BANK AMERICA CORP | Financial Services | 387,500 | $5.9M | 2.41% | SOLD |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 36,837 | $3.5M | 1.44% | SOLD |
| 5 | WBS | WEBSTER FINL CORP | Financial Services | 40,289 | $2.5M | 1.04% | SOLD |
| 6 | — | COMERICA INC | — | 26,602 | $2.3M | 0.95% | SOLD |
| 7 | — CALL | COMERICA INC | — | 50,000 | $1.2M | 0.48% | SOLD |
| 8 | CARE | CARTER BANKSHARES INC | Financial Services | 27,744 | $545K | 0.22% | SOLD |
| 9 | XOM | EXXON MOBIL CORP | Energy | 4,500 | $542K | 0.22% | SOLD |
| 10 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 55,000 | $451K | 0.18% | SOLD |
| 11 | VBNK | VERSABANK NEW | Financial Services | 21,443 | $321K | 0.13% | SOLD |
| 12 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 15,027 | $307K | 0.13% | SOLD |
| 13 | KEY CALL | KEYCORP | Financial Services | 120,000 | $290K | 0.12% | SOLD |
| 14 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 100,000 | $220K | 0.09% | SOLD |
| 15 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 150,000 | $195K | 0.08% | SOLD |
| 16 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 150,000 | $188K | 0.08% | SOLD |
| 17 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 425,000 | $148K | 0.06% | SOLD |
| 18 | GLD PUT | SPDR GOLD TR | Financial Services | 30,000 | $52K | 0.02% | SOLD |
| 19 | BAC PUT | BANK AMERICA CORP | Financial Services | 50,000 | $48K | 0.02% | SOLD |
| 20 | AR CALL | ANTERO RESOURCES CORP | Energy | 35,000 | $42K | 0.02% | SOLD |
Sector Allocation
Financial Services
98.5%
Communication Services
0.8%
Technology
0.4%
Healthcare
0.3%