Portfolio (Quarterly)
Guide ↗
SALZHAUER MICHAEL
· CIK 0001059543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,753.0 | $211K | 0.09% | NEW | — | $44.34 | +13.4% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $203K | 0.08% | NEW | — | $290.06 | +3.4% |
| 83 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 150,000.0 | $195K | 0.08% | NEW | — | $1.30 | +1761.5% |
| 84 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 150,000.0 | $188K | 0.08% | NEW | — | $1.25 | +1975.2% |
| 85 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 425,000.0 | $148K | 0.06% | NEW | — | $0.35 | +790.2% |
| 86 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5,300.0 | $144K | 0.06% | NEW | — | $27.15 | -30.7% |
| 87 | — | CRESUD S A C I F Y A | — | 10,000.0 | $126K | 0.05% | NEW | — | $12.63 | — |
| 88 | GLD PUT | SPDR GOLD TR | Financial Services | 30,000.0 | $52K | 0.02% | NEW | — | $1.75 | +23242.3% |
| 89 | BAC PUT | BANK AMERICA CORP | Financial Services | 50,000.0 | $48K | 0.02% | NEW | — | $0.95 | +5278.9% |
| 90 | AR CALL | ANTERO RESOURCES CORP | Energy | 35,000.0 | $42K | 0.02% | NEW | — | $1.20 | +2829.3% |
| 91 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,500.0 | $39K | 0.02% | NEW | — | $3.70 | +408.6% |
| 92 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,000.0 | $38K | 0.02% | NEW | — | $1.90 | +2927.4% |
| 93 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 5,800.0 | $31K | 0.01% | NEW | — | $5.35 | +1349.0% |
| 94 | EGBN CALL | EAGLE BANCORP INC MD | Financial Services | 20,000.0 | $6K | 0.00% | NEW | — | $0.30 | +8900.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.4%
Communication Services
0.8%
Technology
0.4%
Energy
0.3%
Healthcare
0.2%