Support PenkeAssociated Banc-Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASB.NYSE | Associated Banc-Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.623 | 1.707 | 2.6m | $71.6m | $67.8m |
| |||||||||||||
| BFC.NASDAQ | Bank First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.795 | 0.497 | 180.9k | $11.3m | $18.4m |
| |||||||||||||
| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.132 | 0.004 | 13.2k | $361.7k | $200.3k |
| |||||||||||||
| ICBK.NASDAQ | ICBK.NASDAQ | - | - | - | - | 0.328 | 0.029 | 20k | - | - | ||||||||||||||
| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.044 | 0.427 | 842.4k | $15.5m | $12.9m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOCO.NASDAQ | 19.2k | - | 263.7k | 12-16 | $15.09 | 28.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 5k | 0.6 | 89.8k | 15-20 | $15.36 | 0.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 2.4k | 0.3 | 45k | 17-20 | $15.36 | -11.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 24.1k | 3.0 | 488.1k | 19-22 | $15.36 | -19.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 9.6k | 1.2 | 204.7k | 19-23 | $15.36 | -19.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 310k | 11.2 | 5.4m | 16-19 | $25.18 | 58.2% |
| WDS.NYSE | 83.7k | 11.7 | 2m | 22-26 | $15.36 | -31.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 97.9k | 3.7 | 1.6m | 14-19 | $25.18 | 74.0% |
| WDS.NYSE | 4.3k | 0.6 | 99.1k | 21-25 | $15.36 | -27.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 85k | 3.3 | 1.8m | 17-24 | $25.18 | 48.1% |
| WDS.NYSE | 57.1k | 8.7 | 1.3m | 20-27 | $15.36 | -23.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 42.7k | 7.0 | 1m | 20-27 | $15.36 | -23.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 16.9k | 0.6 | 339.6k | 17-22 | $25.18 | 44.3% |
| WDS.NYSE | 595.1k | 3,287.5 | 13.1m | 19-25 | $15.36 | -19.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 12.3k | 0.5 | 251.7k | 18-24 | $25.18 | 41.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -70.9k | -2.6 | -1.5m | 20-24 | $25.18 | 27.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -66.3k | -2.3 | -1.3m | 20-23 | $25.18 | 27.4% |
| GOCO.NASDAQ | -6k | -31.1 | -59.3k | 9-11 | $15.09 | 77.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -102.9k | -3.5 | -2.1m | 19-22 | $25.18 | 29.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -138k | -4.5 | -2.4m | 15-22 | $25.18 | 66.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -42k | -18.8 | -3.4m | 76-90 | $102.03 | 33.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -1.5k | -0.7 | -112.1k | 65-91 | $102.03 | 57.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -71.9k | -24.3 | -5.7m | 68-93 | $102.03 | 50.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -66.2k | -2.5 | -1.5m | 20-26 | $25.18 | 26.4% |
| BFC.NASDAQ | -2.7k | -0.9 | -239.8k | 76-100 | $102.03 | 34.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -103.9k | -25.8 | -8.1m | 74-83 | $102.03 | 37.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -2.3k | -0.6 | -171.2k | 69-79 | $102.03 | 47.6% |
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