SALZHAUER MICHAEL - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
84Est Stock Holding Value:
$123,413,693Top Stock Holdings By Sector
Portfolio Stock Holdings - SALZHAUER MICHAEL
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BAC | 616,348 | $23,371,916 | 18.94% | +241,734 | +$9,166,553 | +64.53% |
| FRST | 752,841 | $9,162,075 | 7.42% | - | - | - |
| SNV | 217,133 | $8,698,348 | 7.05% | +10,505 | +$420,830 | +5.08% |
| WFC | 128,833 | $7,467,161 | 6.05% | -21,940 | -$1,271,642 | -14.55% |
| SBCF | 266,208 | $6,759,021 | 5.48% | -37,324 | -$947,656 | -12.30% |
| PNFP | 66,713 | $5,729,312 | 4.64% | -3,400 | -$291,992 | -4.85% |
| SMBK | 243,467 | $5,129,850 | 4.16% | +12,700 | +$267,589 | +5.50% |
| BANC | 262,284 | $3,989,340 | 3.23% | +17,000 | +$258,570 | +6.93% |
| PGC | 144,910 | $3,525,660 | 2.86% | +17,122 | +$416,578 | +13.40% |
| SSB | 33,489 | $2,847,570 | 2.31% | - | - | - |
| DCOM | 129,915 | $2,502,163 | 2.03% | +106,121 | +$2,043,890 | +446.00% |
| PNC | 14,490 | $2,341,584 | 1.90% | - | - | - |
| WBS | 38,772 | $1,968,454 | 1.60% | - | - | - |
| FITB | 50,030 | $1,861,616 | 1.51% | - | - | - |
| BPOP | 18,507 | $1,630,282 | 1.32% | +91 | +$8,016 | +0.49% |
| RF | 71,833 | $1,511,366 | 1.22% | - | - | - |
| JPM | 7,270 | $1,456,181 | 1.18% | - | - | - |
| MCB | 37,258 | $1,434,433 | 1.16% | +21,281 | +$819,319 | +133.20% |
| WAL | 20,105 | $1,290,540 | 1.05% | +11,648 | +$747,685 | +137.73% |
| CNOB | 65,656 | $1,280,292 | 1.04% | +2,480 | +$48,360 | +3.93% |
| VABK | 41,165 | $1,239,067 | 1.00% | - | - | - |
| TFC | 30,500 | $1,188,890 | 0.96% | - | - | - |
| CMA | 17,764 | $976,842 | 0.79% | +12,743 | +$700,738 | +253.79% |
| WSFS | 21,309 | $961,888 | 0.78% | - | - | - |
| COF | 5,991 | $892,000 | 0.72% | -5,571 | -$829,466 | -48.18% |
| KEY | 55,348 | $875,052 | 0.71% | +13,600 | +$215,016 | +32.58% |
| PFC | 42,373 | $860,172 | 0.70% | - | - | - |
| TOWN | 30,533 | $856,756 | 0.69% | - | - | - |
| SHBI | 72,057 | $828,656 | 0.67% | - | - | - |
| C | 12,685 | $802,199 | 0.65% | -10,753 | -$680,020 | -45.88% |
| HAFC | 47,500 | $756,200 | 0.61% | +47,500 | +$756,200 | Open |
| TCBX | 37,675 | $754,254 | 0.61% | +17,969 | +$359,739 | +91.19% |
| CBFV | 34,203 | $739,469 | 0.60% | - | - | - |
| HWC | 15,796 | $727,248 | 0.59% | -211 | -$9,714 | -1.32% |
| BAFN | 55,077 | $713,247 | 0.58% | - | - | - |
| MNSB | 37,782 | $686,121 | 0.56% | - | - | - |
| CVLY | 29,602 | $673,742 | 0.55% | - | - | - |
| HTBI | 23,114 | $631,937 | 0.51% | - | - | - |
| ABCB | 12,821 | $620,280 | 0.50% | - | - | - |
| AR | 20,650 | $598,850 | 0.49% | +20,650 | +$598,850 | Open |
| AAPL | 3,418 | $586,119 | 0.47% | - | - | - |
| AUB | 16,498 | $582,544 | 0.47% | - | - | - |
| AMTB | 24,988 | $581,971 | 0.47% | +10,000 | +$232,900 | +66.72% |
| CFG | 15,801 | $573,418 | 0.46% | - | - | - |
| DVN | 10,700 | $536,926 | 0.44% | -1,000 | -$50,180 | -8.55% |
| XOM | 4,500 | $523,080 | 0.42% | - | - | - |
| CFBK | 25,575 | $510,733 | 0.41% | - | - | - |
| MET | 6,886 | $510,321 | 0.41% | - | - | - |
| PFS | 34,701 | $505,594 | 0.41% | - | - | - |
| SSBI | 46,197 | $501,237 | 0.41% | +3,000 | +$32,550 | +6.94% |
| TCBI | 8,110 | $499,171 | 0.40% | - | - | - |
| CRBG | 16,545 | $475,338 | 0.39% | +16,545 | +$475,338 | Open |
| VBTX | 22,148 | $453,813 | 0.37% | +5,479 | +$112,265 | +32.87% |
| UCBI | 17,032 | $448,282 | 0.36% | - | - | - |
| MS | 4,225 | $397,826 | 0.32% | - | - | - |
| QCRH | 6,260 | $380,232 | 0.31% | - | - | - |
| LBAI | 30,230 | $365,783 | 0.30% | - | - | - |
| CIVB | 19,420 | $298,680 | 0.24% | - | - | - |
| COLB | 15,286 | $295,784 | 0.24% | - | - | - |
| SPFI | 10,000 | $267,600 | 0.22% | +10,000 | +$267,600 | Open |
| FHN | 17,000 | $261,800 | 0.21% | +17,000 | +$261,800 | Open |
| HIG | 2,246 | $231,450 | 0.19% | +2,246 | +$231,450 | Open |
| HBAN | 16,337 | $227,901 | 0.18% | - | - | - |
| IAC | 4,234 | $225,842 | 0.18% | +4,234 | +$225,842 | Open |
| ZION | 5,200 | $225,680 | 0.18% | - | - | - |
| V | 800 | $223,264 | 0.18% | - | - | - |
| ALL | 1,287 | $222,664 | 0.18% | +1,287 | +$222,664 | Open |
| AMNB | 4,604 | $219,887 | 0.18% | - | - | - |
| CB | 824 | $213,523 | 0.17% | +824 | +$213,523 | Open |
| BDX | 862 | $213,302 | 0.17% | - | - | - |
| UBFO | 27,071 | $208,717 | 0.17% | +1,700 | +$13,107 | +6.70% |
| AFBI | 12,576 | $208,133 | 0.17% | +12,576 | +$208,133 | Open |
| PPBI | 8,540 | $204,960 | 0.17% | - | - | - |
| USCB | 17,572 | $200,321 | 0.16% | +17,572 | +$200,321 | Open |
| BOTJ | 18,990 | $196,736 | 0.16% | - | - | - |
| OPBK | 18,210 | $181,736 | 0.15% | - | - | - |
| ONB | 10,000 | $174,100 | 0.14% | - | - | - |
| QS | 21,700 | $136,493 | 0.11% | +21,700 | +$136,493 | Open |
| PAYOW | 10,000 | $2,700 | 0.00% | - | - | - |
| INDB | 0 | $0 | 0.00% | -3,529 | -$183,579 | -100.00% |
| CNO | 0 | $0 | 0.00% | -12,324 | -$338,664 | -100.00% |
| SFST | 0 | $0 | 0.00% | -5,660 | -$179,762 | -100.00% |
| PFE | 0 | $0 | 0.00% | -1,000 | -$27,750 | -100.00% |
| FBK | 0 | $0 | 0.00% | -66,520 | -$2,505,143 | -100.00% |
Portfolio Options Holdings - SALZHAUER MICHAEL
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| C | Call | 228,500 | $2,625,825 | +128,500 | +$2,366,825 |
| BAC | Call | 179,300 | $1,695,980 | -350,000 | -$879,135 |
| WFC | Call | 63,100 | $517,663 | -361,800 | -$2,227,754 |
| CMA | Call | 81,500 | $482,100 | +20,700 | +$222,900 |
| WAL | Call | 25,000 | $287,500 | +25,000 | +$287,500 |
| FHN | Call | 145,000 | $270,750 | +110,000 | +$162,250 |
| AR | Call | 20,000 | $125,200 | +20,000 | +$125,200 |
| ZION | Call | 8,200 | $91,020 | - | +$15,580 |
| F | Call | 53,300 | $63,384 | - | +$17,901 |
| KEY | Call | 20,000 | $53,300 | +20,000 | +$53,300 |
| VLY | Call | 60,000 | $33,000 | - | -$90,000 |
| BANC | Call | 25,000 | $31,250 | - | +$10,000 |
| HAFC | Call | 60,000 | $30,000 | +60,000 | +$30,000 |
| QS | Call | 28,000 | $11,480 | +28,000 | +$11,480 |
| PFE | Call | 0 | $0 | -9,400 | -$20,982 |
| FITB | Call | 0 | $0 | -900 | -$9,090 |
| BAC | Put | 0 | $0 | -400,000 | -$64,000 |
| TFC | Call | 0 | $0 | -1,300 | -$9,360 |
| HBAN | Call | 0 | $0 | -12,900 | -$58,050 |
Note: Options holding values may be affected by fund filing errors.