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 | 1.634 | 1.707 | 2.6m | $72m | $68.2m |
| |||||||||||||
| BFC.NASDAQ | Bank First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.795 | 0.497 | 180.9k | $11.3m | $18.3m |
| |||||||||||||
| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.132 | 0.004 | 13.2k | $361.7k | $199.1k |
| |||||||||||||
| 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 | $13.1m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOCO.NASDAQ | 19.2k | - | 263.7k | 12-16 | $15.00 | 27.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 5k | 0.6 | 89.8k | 15-20 | $15.65 | 2.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 2.4k | 0.3 | 45k | 17-20 | $15.65 | -9.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 24.1k | 3.0 | 488.1k | 19-22 | $15.65 | -17.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 9.6k | 1.2 | 204.7k | 19-23 | $15.65 | -17.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 310k | 11.2 | 5.4m | 16-19 | $25.33 | 59.2% |
| WDS.NYSE | 83.7k | 11.7 | 2m | 22-26 | $15.65 | -30.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 97.9k | 3.7 | 1.6m | 14-19 | $25.33 | 75.1% |
| WDS.NYSE | 4.3k | 0.6 | 99.1k | 21-25 | $15.65 | -26.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 85k | 3.3 | 1.8m | 17-24 | $25.33 | 49.0% |
| WDS.NYSE | 57.1k | 8.7 | 1.3m | 20-27 | $15.65 | -21.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDS.NYSE | 42.7k | 7.0 | 1m | 20-27 | $15.65 | -22.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 16.9k | 0.6 | 339.6k | 17-22 | $25.33 | 45.2% |
| WDS.NYSE | 595.1k | 3,287.5 | 13.1m | 19-25 | $15.65 | -18.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | 12.3k | 0.5 | 251.7k | 18-24 | $25.33 | 42.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -70.9k | -2.6 | -1.5m | 20-24 | $25.33 | 28.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -66.3k | -2.3 | -1.3m | 20-23 | $25.33 | 28.2% |
| GOCO.NASDAQ | -6k | -31.1 | -59.3k | 9-11 | $15.00 | 76.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -102.9k | -3.5 | -2.1m | 19-22 | $25.33 | 30.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -138k | -4.5 | -2.4m | 15-22 | $25.33 | 67.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -42k | -18.8 | -3.4m | 76-90 | $101.35 | 33.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -1.5k | -0.7 | -112.1k | 65-91 | $101.35 | 55.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -71.9k | -24.3 | -5.7m | 68-93 | $101.35 | 49.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASB.NYSE | -66.2k | -2.5 | -1.5m | 20-26 | $25.33 | 27.2% |
| BFC.NASDAQ | -2.7k | -0.9 | -239.8k | 76-100 | $101.35 | 33.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -103.9k | -25.8 | -8.1m | 74-83 | $101.35 | 36.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -2.3k | -0.6 | -171.2k | 69-79 | $101.35 | 46.6% |
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