Support PenkeBasswood Capital Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.305 | 0.087 | 60.2k | $918.8k | $1.1m |
| |||||||||||||
| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.72 | 0.649 | 525.9k | $11.8m | $17.8m |
| |||||||||||||
| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.175 | 1.921 | 668.4k | $27.3m | $48.5m |
| |||||||||||||
| BCML.NASDAQ | BayCom Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.88 | 0.503 | 358.4k | $10.3m | $9.5m |
| |||||||||||||
| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.056 | 0.176 | 169.8k | $4.6m | $4m |
| |||||||||||||
| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.905 | 0.186 | 227k | $3.4m | $3.4m |
| |||||||||||||
| BSVN.NASDAQ | Bank7 Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.007 | 0.158 | 92.1k | $1.9m | $4.4m |
| |||||||||||||
| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.569 | 0.961 | 1.2m | $18m | $16m |
| |||||||||||||
| BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.156 | 0.947 | 639.7k | $15.4m | $15.5m |
| |||||||||||||
| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.699 | 0.527 | 247.6k | $9m | $10.6m |
| |||||||||||||
| CBTX.NASDAQ | CBTX.NASDAQ | - | - | - | - | 1.392 | 1.233 | 737.2k | - | - | ||||||||||||||
| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 1.391 | 2.313 | 435.9k | $34.6m | $32.7m |
| |||||||||||||
| CHMG.NASDAQ | Chemung Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.912 | 0.125 | 43.1k | $1.9m | $2.1m |
| |||||||||||||
| CLST.NASDAQ | Catalyst Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.259 | 0.007 | 11.2k | $211.5k | $133.1k |
| |||||||||||||
| CPF.NYSE | Central Pacific Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.935 | 0.796 | 523.7k | $10.4m | $15.2m |
| |||||||||||||
| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.612 | 1.055 | 503.8k | $27.6m | $24.7m |
| |||||||||||||
| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 1.629 | 0.3 | 191.4k | - | - | ||||||||||||||
| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.661 | 3.018 | 2m | $55.9m | $63.6m |
| |||||||||||||
| EBTC.NASDAQ | Enterprise Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.345 | 0.11 | 42.2k | $1.2m | $1.6m |
| |||||||||||||
| EGBN.NASDAQ | Eagle Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.785 | 0.796 | 244.3k | $9.9m | $6.5m |
| |||||||||||||
| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.229 | 0.903 | 268.7k | $7.3m | $21.2m |
| |||||||||||||
| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.698 | 0.513 | 216.7k | $6.9m | $7.5m |
| |||||||||||||
| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.794 | 0.761 | 283.6k | $10.1m | $12.7m |
| |||||||||||||
| FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.954 | 0.16 | 244.1k | $3.1m | $3.9m |
| |||||||||||||
| FISI.NASDAQ | Financial Institutions Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.365 | 0.232 | 211.1k | $6.7m | $5.7m |
| |||||||||||||
| FNB.NYSE | F.N.B. Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.595 | 1.556 | 2.1m | $36.9m | $32m |
| |||||||||||||
| FUNC.NASDAQ | First United Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.374 | 0.236 | 153.5k | $4.1m | $5.2m |
| |||||||||||||
| GHLD.NYSE | Guild Holdings Co | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.057 | 0.56 | 653.9k | $12.3m | $9m |
| |||||||||||||
| HBCP.NASDAQ | Home Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.347 | 0.082 | 28.7k | $1.4m | $1.3m |
| |||||||||||||
| HBNC.NASDAQ | Horizon Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.736 | 0.351 | 320.5k | $5.4m | $5.2m |
| |||||||||||||
| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.554 | 0.257 | 177.8k | $3m | $3.9m |
| |||||||||||||
| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.666 | 0.319 | 230.7k | $5.8m | $5.6m |
| |||||||||||||
| LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 0.522 | 0.311 | 337.9k | - | - | ||||||||||||||
| LC.NYSE | LendingClub Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.586 | 1.249 | 1.7m | $20.5m | $28.9m |
| |||||||||||||
| LDI.NYSE | Loandepot Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.02 | 0.003 | 31.6k | $56.2k | $59.7k |
| |||||||||||||
| MBIN.NASDAQ | Merchants Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.315 | 1.394 | 601.9k | $25.4m | $22.2m |
| |||||||||||||
| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 5.428 | 1.646 | 607.8k | $38.4m | $36.1m |
| |||||||||||||
| MCBC.NASDAQ | MCBC.NASDAQ | - | - | - | - | 0.985 | 0.231 | 337.9k | - | - | ||||||||||||||
| MHO.NYSE | M/I Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.157 | 2.777 | 314.6k | $31.3m | $42.8m |
| |||||||||||||
| MOFG.NASDAQ | MidWestOne Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.197 | 0.365 | 248.6k | $6.7m | $7.3m |
| |||||||||||||
| MRLN.NASDAQ | MRLN.NASDAQ | - | - | - | - | 2.062 | 0.265 | 247.9k | - | - | ||||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.884 | 0.306 | 178.8k | $4.5m | $3.5m |
| |||||||||||||
| NBN.NASDAQ | Northeast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.787 | 0.905 | 229.1k | $10.9m | $21.1m |
| |||||||||||||
| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.691 | 0.332 | 507.1k | $2m | $6.6m |
| |||||||||||||
| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.161 | 0.387 | 669.3k | $13.8m | $7.2m |
| |||||||||||||
| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.863 | 2.498 | 1m | $27.5m | $54.6m |
| |||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 0.95 | 0.685 | 1.1m | - | - | ||||||||||||||
| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.895 | 0.058 | 54.3k | $1.3m | $943.5k |
| |||||||||||||
| PCB.NASDAQ | PCB Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.02 | 0.148 | 146.2k | $3.6m | $2.9m |
| |||||||||||||
| PFS.NYSE | Provident Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.684 | 0.854 | 892.7k | $17.9m | $17m |
| |||||||||||||
| PFSI.NYSE | PennyMac Finl Svcs Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.894 | 2.691 | 458.3k | $32m | $46.8m |
| |||||||||||||
| PGC.NASDAQ | Peapack-Gladstone Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.867 | 0.296 | 153.9k | $5.2m | $5m |
| |||||||||||||
| PKBK.NASDAQ | Parke Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.537 | 0.197 | 182.6k | $4.4m | $3.8m |
| |||||||||||||
| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 1.87 | 1.095 | 1.1m | $3.8m | $27m |
| |||||||||||||
| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.241 | 0.688 | 697.9k | $2.7m | $17.2m |
| |||||||||||||
| RM.NYSE | Regional Management Corp | USA | Financial Services | Credit Services | 2024-09-30 | 10.03 | 1.717 | 1m | $35.3m | $33.9m |
| |||||||||||||
| SASR.NASDAQ | SASR.NASDAQ | - | - | - | - | 1.039 | 0.758 | 468.8k | - | - | ||||||||||||||
| SNV.NYSE | SNV.NYSE | - | - | - | - | 0.692 | 2.135 | 1m | - | - | ||||||||||||||
| SSBK.NASDAQ | SSBK.NASDAQ | - | - | - | - | 1.151 | 0.142 | 100.2k | - | - | ||||||||||||||
| STL.NYSE | STL.NYSE | - | - | - | - | 1.688 | 3.842 | 3.2m | - | - | ||||||||||||||
| TBBK.NASDAQ | TBBK.NASDAQ | - | - | - | - | 1.231 | 1.105 | 685.5k | - | - | ||||||||||||||
| TCBI.NASDAQ | TCBI.NASDAQ | - | - | - | - | 4.307 | 7.055 | 2m | - | - | ||||||||||||||
| TSBK.NASDAQ | TSBK.NASDAQ | - | - | - | - | 1.401 | 0.29 | 114.9k | - | - | ||||||||||||||
| UBFO.NASDAQ | UBFO.NASDAQ | - | - | - | - | 1.581 | 0.146 | 270.3k | - | - | ||||||||||||||
| USCB.NASDAQ | USCB.NASDAQ | - | - | - | - | 2.774 | 0.432 | 550.3k | - | - | ||||||||||||||
| VCTR.NASDAQ | VCTR.NASDAQ | - | - | - | - | 0.508 | 0.693 | 339.4k | - | - | ||||||||||||||
| VLY.NASDAQ | VLY.NASDAQ | - | - | - | - | 0.383 | 0.999 | 2.1m | - | - | ||||||||||||||
| VRTS.NASDAQ | VRTS.NASDAQ | - | - | - | - | 1.573 | 1.191 | 110.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | 169.8k | - | 3.3m | 16-22 | $23.87 | 49.8% |
| CPF.NYSE | 523.7k | - | 13.4m | 21-30 | $29.07 | 41.5% |
| MOFG.NASDAQ | 248.6k | - | 6.7m | 21-31 | $29.70 | 39.0% |
| NRDS.NASDAQ | 507.1k | - | 6.7m | 10-16 | $13.17 | 30.4% |
| NYCB.NYSE | 669.3k | - | 6.5m | 3-12 | $10.81 | 237.8% |
| VLY.NASDAQ | 2.1m | - | 17.3m | 7-9 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FISI.NASDAQ | 211.1k | - | 4.1m | 18-23 | $27.39 | 54.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGC.NASDAQ | 153.9k | - | 4m | 22-31 | $32.67 | 51.4% |
| USCB.NASDAQ | 246.1k | - | 2.8m | 10-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | 710.6k | - | 7.2m | 8-11 | $24.60 | 209.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | 842k | - | 8.4m | 9-12 | $24.60 | 189.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBTC.NASDAQ | 42.2k | - | 1.3m | 29-37 | $40.25 | 40.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBMS.NASDAQ | 283.4k | - | 8.4m | 27-32 | $34.96 | 29.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 539.4k | - | 20.8m | 34-49 | $72.61 | 112.9% |
| BSVN.NASDAQ | 106.7k | - | 2.5m | 21-26 | $48.03 | 125.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | 46.1k | 11.8 | 4.4m | 77-108 | $75.03 | -2.9% |
| DCOM.NASDAQ | 876.00 | 0.0 | 21.2k | 19-30 | $31.28 | 61.5% |
| GHLD.NYSE | 69.6k | 11.9 | 1m | 14-18 | $13.89 | 1.9% |
| MCB.NYSE | 388.2k | 176.8 | 19.1m | 40-58 | $59.45 | 47.8% |
| MHO.NYSE | 5.5k | 1.8 | 845.1k | 115-174 | $136.11 | 18.1% |
| OMF.NYSE | 113k | 12.3 | 5.4m | 42-55 | $52.99 | 27.1% |
| PFS.NYSE | 416k | 87.3 | 7.3m | 14-20 | $19.14 | 35.4% |
| PFSI.NYSE | 165.00 | 0.0 | 16.9k | 90-119 | $102.18 | 13.2% |
| SASR.NASDAQ | 448.1k | 2,164.4 | 13.2m | 23-34 | - | - |
| USCB.NASDAQ | 101.3k | 22.6 | 1.4m | 12-17 | - | - |
| VRTS.NASDAQ | 12.1k | 12.4 | 2.6m | 190-249 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | 36k | 10.2 | 3m | 75-97 | $75.03 | 0.4% |
| DCOM.NASDAQ | 928.00 | 0.0 | 17.4k | 17-21 | $31.28 | 78.8% |
| GHLD.NYSE | 16.2k | 2.9 | 234.4k | 13-17 | $13.89 | 3.6% |
| MBIN.NASDAQ | 70.7k | 12.5 | 2.9m | 37-49 | $36.94 | -0.2% |
| MHO.NYSE | 13.9k | 4.7 | 1.7m | 110-137 | $136.11 | 23.8% |
| PFSI.NYSE | 17.2k | 3.9 | 1.5m | 83-95 | $102.18 | 23.1% |
| PWP.NASDAQ | 19.5k | 1.7 | 294.4k | 12-17 | $24.60 | 110.6% |
| RM.NYSE | 76.9k | 8.2 | 2m | 23-31 | $33.36 | 42.9% |
| VRTS.NASDAQ | 39.1k | 66.2 | 8.9m | 210-248 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | 65.5k | 22.7 | 5.7m | 82-98 | $75.03 | -8.9% |
| FNB.NYSE | 29.7k | 1.1 | 400.2k | 13-14 | $14.95 | 18.6% |
| GHLD.NYSE | 39.4k | 7.5 | 561.8k | 13-15 | $13.89 | 8.7% |
| MCB.NYSE | 155.7k | 97.8 | 6.8m | 36-55 | $59.45 | 65.8% |
| MHO.NYSE | 35.7k | 13.8 | 4.5m | 116-139 | $136.11 | 17.1% |
| OMF.NYSE | 98.1k | 11.9 | 4.6m | 43-52 | $52.99 | 23.2% |
| PFSI.NYSE | 98.5k | 28.8 | 8.6m | 82-95 | $102.18 | 24.7% |
| PWP.NASDAQ | 323.7k | 38.5 | 4m | 11-15 | $24.60 | 129.3% |
| RM.NYSE | 23.5k | 2.6 | 566.5k | 21-27 | $33.36 | 62.7% |
| USCB.NASDAQ | 204.3k | 83.0 | 2.3m | 11-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | 2.2k | 0.1 | 47.6k | 18-28 | $31.28 | 77.2% |
| MCB.NYSE | 110.4k | 226.5 | 4.3m | 30-57 | $59.45 | 96.9% |
| PWP.NASDAQ | 130.6k | 18.4 | 1.4m | 9-13 | $24.60 | 164.5% |
| QNST.NASDAQ | 171.8k | 20.6 | 1.9m | 8-13 | $24.70 | 192.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 125.7k | 23.2 | 5.3m | 35-51 | $72.61 | 107.1% |
| FNB.NYSE | 601k | 27.7 | 7m | 10-13 | $14.95 | 43.8% |
| PACW.NASDAQ | 193.9k | 20.5 | 0.00 | 0-0 | - | - |
| QNST.NASDAQ | 108.5k | 14.9 | 1m | 8-11 | $24.70 | 205.7% |
| SNV.NYSE | 255.4k | 33.8 | 7.9m | 27-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | 84.2k | 15.2 | 1.6m | 16-22 | $24.24 | 49.1% |
| CCS.NYSE | 32.8k | 10.2 | 2.1m | 60-77 | $75.03 | 26.0% |
| LC.NYSE | 217.1k | 14.3 | 1.7m | 6-10 | $16.66 | 164.2% |
| MBIN.NASDAQ | 38.4k | 5.2 | 952.2k | 22-28 | $36.94 | 71.8% |
| PACW.NASDAQ | 299.6k | 46.3 | 2.4m | 2-12 | - | - |
| QNST.NASDAQ | 249.3k | 52.2 | 2.5m | 7-16 | $24.70 | 263.8% |
| RM.NYSE | 45.1k | 5.2 | 1.2m | 25-32 | $33.36 | 35.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | 448.9k | 56.3 | 3.7m | 6-12 | $12.90 | 111.8% |
| CCS.NYSE | 105.1k | 48.4 | 6.2m | 50-65 | $75.03 | 49.9% |
| GHLD.NYSE | 7.9k | 1.2 | 88.6k | 10-13 | $13.89 | 41.7% |
| LC.NYSE | 1.3m | 638.7 | 11.7m | 7-11 | $16.66 | 155.5% |
| MBIN.NASDAQ | 15.4k | 2.1 | 427k | 24-31 | $36.94 | 55.5% |
| MCB.NYSE | 117.1k | 66.0 | 6m | 14-61 | $59.45 | 325.3% |
| PFSI.NYSE | 202.4k | 60.5 | 12.5m | 54-74 | $102.18 | 89.2% |
| TCBI.NASDAQ | 1.3m | 184.2 | 82.3m | 46-69 | - | - |
| VCTR.NASDAQ | 75.2k | 28.5 | 2.2m | 27-34 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | 35.4k | 38.4 | 1.1m | 30-37 | $23.87 | -20.3% |
| EGBN.NASDAQ | 10.3k | 4.4 | 469.3k | 42-48 | $26.67 | -36.5% |
| FINW.NASDAQ | 184.3k | 34.0 | 1.6m | 8-10 | $15.99 | 95.0% |
| PACW.NASDAQ | 180.4k | 16.6 | 4.3m | 21-28 | - | - |
| PFSI.NYSE | 10.1k | 3.1 | 539.8k | 42-61 | $102.18 | 144.7% |
| QNST.NASDAQ | 187k | 36.7 | 2.3m | 10-15 | $24.70 | 138.0% |
| TSBK.NASDAQ | 25.3k | 28.3 | 812.1k | 27-36 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | 155.5k | 145.8 | 3.6m | 21-26 | $48.03 | 127.8% |
| CHMG.NASDAQ | 11.9k | 6.5 | 535.5k | 41-48 | $49.59 | 20.1% |
| CVCY.NASDAQ | 53.2k | 31.7 | 901.9k | 14-19 | - | - |
| EGBN.NASDAQ | 187.9k | 408.5 | 8.9m | 44-52 | $26.67 | -39.1% |
| FBNC.NASDAQ | 160.3k | 130.1 | 5.8m | 33-40 | $44.92 | 36.5% |
| FUNC.NASDAQ | 31.2k | 13.2 | 557.1k | 16-19 | $33.98 | 110.1% |
| HBCP.NASDAQ | 28.6k | 28,674.0 | 1.1m | 34-43 | $46.45 | 37.1% |
| TCBI.NASDAQ | 104.4k | 14.1 | 6.1m | 51-65 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHMG.NASDAQ | 41k | 29.0 | 1.8m | 41-49 | $49.59 | 21.7% |
| CUBI.NYSE | 211.7k | 25.1 | 8.6m | 32-57 | $49.22 | 52.9% |
| CVCY.NASDAQ | 57.3k | 52.0 | 1m | 14-24 | - | - |
| FUNC.NASDAQ | 554.00 | 0.2 | 11.6k | 17-24 | $33.98 | 105.3% |
| GHLD.NYSE | 2.3k | 0.3 | 22.7k | 7-11 | $13.89 | 93.5% |
| HBT.NASDAQ | 684.00 | 0.2 | 12k | 16-19 | $22.19 | 37.9% |
| LBAI.NASDAQ | 56.2k | 20.0 | 865.4k | 14-17 | - | - |
| MCBC.NASDAQ | 1.7k | 0.2 | 15.7k | 8-9 | - | - |
| MOFG.NASDAQ | 297.00 | 0.2 | 9k | 28-34 | $29.70 | 6.1% |
| PBHC.NASDAQ | 216.00 | 0.2 | 4.2k | 19-22 | $17.37 | -7.7% |
| QNST.NASDAQ | 177.6k | 24.7 | 1.8m | 8-12 | $24.70 | 198.3% |
| RM.NYSE | 2.5k | 0.2 | 112.5k | 37-50 | $33.36 | -9.9% |
| TBBK.NASDAQ | 644.7k | 256.7 | 13.9m | 17-31 | - | - |
| TSBK.NASDAQ | 299.00 | 0.2 | 7.6k | 24-28 | - | - |
| UBFO.NASDAQ | 727.00 | 0.2 | 5.6k | 7-9 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | -84.7k | -24.0 | -4.8m | 46-66 | $79.13 | 71.6% |
| FNB.NYSE | -35.8k | -1.6 | -511.7k | 13-16 | $14.95 | 13.7% |
| FUNC.NASDAQ | -1.9k | -1.3 | -52.3k | 20-31 | $33.98 | 69.4% |
| MBIN.NASDAQ | -34.6k | -5.4 | -1.5m | 38-53 | $36.94 | -1.9% |
| PKBK.NASDAQ | -2.2k | -1.2 | -43k | 15-22 | $20.97 | 35.8% |
| PWP.NASDAQ | -83.9k | -7.1 | -1.5m | 16-21 | $24.60 | 58.7% |
| QNST.NASDAQ | -121.8k | -14.9 | -2.2m | 15-21 | $24.70 | 62.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | -409.00 | -0.1 | -19.2k | 44-51 | $79.13 | 78.0% |
| FUNC.NASDAQ | -613.00 | -0.4 | -13.1k | 19-23 | $33.98 | 77.3% |
| MCB.NYSE | -95.4k | -30.3 | -3.8m | 32-46 | $59.45 | 83.1% |
| NBN.NASDAQ | -58.5k | -20.4 | -3.2m | 50-62 | $92.44 | 84.8% |
| PKBK.NASDAQ | -643.00 | -0.3 | -10.5k | 15-18 | $20.97 | 37.6% |
| QNST.NASDAQ | -162.9k | -16.6 | -2.8m | 15-20 | $24.70 | 61.7% |
| USCB.NASDAQ | -1.5k | -0.3 | -17.7k | 10-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | -38k | -9.7 | -1.8m | 46-55 | $79.13 | 72.6% |
| MBIN.NASDAQ | -29.9k | -5.0 | -1.2m | 38-49 | $36.94 | -3.1% |
| NBN.NASDAQ | -4.1k | -1.4 | -221.3k | 49-59 | $92.44 | 88.4% |
| QNST.NASDAQ | -24.3k | -2.4 | -346.3k | 11-18 | $24.70 | 120.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | -25.3k | -8.1 | -1.8m | 58-92 | $75.03 | 29.3% |
| ESQ.NASDAQ | -62.7k | -13.8 | -2.9m | 43-52 | $79.13 | 83.0% |
| FNB.NYSE | -76.4k | -2.8 | -904.9k | 10-14 | $14.95 | 46.0% |
| FUNC.NASDAQ | -28.4k | -15.4 | -528.9k | 16-24 | $33.98 | 116.8% |
| GHLD.NYSE | -15.7k | -2.9 | -190.3k | 10-15 | $13.89 | 44.8% |
| MBIN.NASDAQ | -122.3k | -17.0 | -4m | 26-44 | $36.94 | 43.3% |
| NBN.NASDAQ | -27.6k | -8.6 | -1.3m | 42-59 | $92.44 | 117.6% |
| PFSI.NYSE | -149.2k | -30.4 | -11.2m | 62-94 | $102.18 | 64.4% |
| PKBK.NASDAQ | -28.4k | -13.3 | -503.6k | 15-21 | $20.97 | 38.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | -41.7k | -11.8 | -3m | 65-83 | $75.03 | 15.1% |
| DCOM.NASDAQ | -1.00 | - | -20.83 | 17-24 | $31.28 | 82.2% |
| ESQ.NASDAQ | -126.8k | -21.8 | -6m | 43-54 | $79.13 | 86.1% |
| FINW.NASDAQ | -196.2k | -44.6 | -1.8m | 9-11 | $15.99 | 88.1% |
| FUNC.NASDAQ | -46.2k | -20.0 | -747.6k | 13-17 | $33.98 | 154.3% |
| GHLD.NYSE | -132.5k | -19.6 | -1.5m | 10-13 | $13.89 | 32.7% |
| MBIN.NASDAQ | -53.3k | -6.9 | -1.5m | 24-34 | $36.94 | 51.0% |
| NBN.NASDAQ | -56.4k | -15.0 | -2.5m | 39-49 | $92.44 | 136.0% |
| PFSI.NYSE | -24.3k | -4.7 | -1.7m | 65-83 | $102.18 | 57.6% |
| PKBK.NASDAQ | -56.4k | -20.9 | -988.5k | 16-20 | $20.97 | 30.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | -6.5k | -1.1 | -268.9k | 35-48 | $79.13 | 126.1% |
| FINW.NASDAQ | -286.1k | -39.4 | -2.4m | 8-9 | $15.99 | 110.1% |
| FNB.NYSE | -206.4k | -8.7 | -2.3m | 10-12 | $14.95 | 48.2% |
| FUNC.NASDAQ | -13.7k | -5.6 | -203.9k | 13-17 | $33.98 | 170.5% |
| GHLD.NYSE | -6.7k | -1.0 | -71.7k | 9-12 | $13.89 | 47.0% |
| MCBC.NASDAQ | -19.3k | -5.4 | -179.6k | 8-10 | - | - |
| NBN.NASDAQ | -6.4k | -1.7 | -241.9k | 33-44 | $92.44 | 178.9% |
| PBHC.NASDAQ | -15.2k | -22.0 | -218.5k | 12-18 | $17.37 | 43.6% |
| PFSI.NYSE | -21.2k | -4.0 | -1.3m | 56-72 | $102.18 | 81.9% |
| PKBK.NASDAQ | -14.3k | -5.0 | -240.7k | 15-18 | $20.97 | 41.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -63.9k | -10.8 | -1.4m | 17-25 | $33.88 | 95.9% |
| BSVN.NASDAQ | -137.7k | -59.9 | -3.7m | 23-31 | $48.03 | 108.8% |
| BUSE.NASDAQ | -181k | -24.6 | -4.2m | 20-25 | $24.24 | 22.4% |
| CHMG.NASDAQ | -108.8k | -71.6 | -5.2m | 41-53 | $49.59 | 20.2% |
| DCOM.NASDAQ | -214.3k | -9.5 | -6.3m | 22-34 | $31.28 | 44.6% |
| ESQ.NASDAQ | -55.4k | -8.6 | -2.3m | 35-47 | $79.13 | 127.7% |
| FNB.NYSE | -21.8k | -0.9 | -291.5k | 11-15 | $14.95 | 35.2% |
| MCBC.NASDAQ | -155.9k | -30.4 | -1.6m | 7-11 | - | - |
| PBHC.NASDAQ | -10k | -12.6 | -189.1k | 17-20 | $17.37 | 2.8% |
| QNST.NASDAQ | -219.5k | -31.5 | -3.4m | 14-18 | $24.70 | 75.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -143.7k | -19.6 | -3.4m | 21-27 | $33.88 | 60.6% |
| BCML.NASDAQ | -54.9k | -13.3 | -1m | 18-20 | $26.68 | 52.3% |
| BSVN.NASDAQ | -32.3k | -12.3 | -815.8k | 22-29 | $48.03 | 114.4% |
| BUSE.NASDAQ | -243.4k | -24.8 | -6m | 22-28 | $24.24 | 10.1% |
| CHMG.NASDAQ | -42.1k | -21.7 | -1.8m | 41-48 | $49.59 | 20.4% |
| CUBI.NYSE | -236.1k | -31.9 | -7.3m | 26-35 | $49.22 | 86.2% |
| CVCY.NASDAQ | -29.4k | -13.3 | -573.3k | 17-22 | - | - |
| DCOM.NASDAQ | -387.3k | -14.7 | -12.7m | 29-37 | $31.28 | 7.3% |
| ESQ.NASDAQ | -195.5k | -23.3 | -8.2m | 37-48 | $79.13 | 116.4% |
| FBMS.NASDAQ | -66.7k | -23.5 | -2.1m | 30-36 | $34.96 | 17.8% |
| FNB.NYSE | -797.1k | -25.0 | -10.6m | 12-15 | $14.95 | 29.5% |
| FUNC.NASDAQ | -23k | -8.6 | -431.9k | 17-21 | $33.98 | 105.8% |
| GHLD.NYSE | -69.6k | -9.3 | -708.2k | 8-12 | $13.89 | 67.3% |
| HBT.NASDAQ | -118.6k | -40.0 | -2.3m | 18-22 | $22.19 | 26.8% |
| MBIN.NASDAQ | -75.9k | -9.6 | -1.8m | 23-26 | $36.94 | 63.7% |
| MCBC.NASDAQ | -231.3k | -31.1 | -2.4m | 9-12 | - | - |
| NBN.NASDAQ | -41.4k | -9.8 | -1.7m | 37-49 | $92.44 | 150.6% |
| PBHC.NASDAQ | -17.6k | -18.1 | -339.9k | 18-21 | $17.37 | -2.1% |
| PKBK.NASDAQ | -58.8k | -17.1 | -1.2m | 20-22 | $20.97 | 4.5% |
| RM.NYSE | -165.7k | -16.0 | -4.8m | 27-35 | $33.36 | 25.8% |
| TCBI.NASDAQ | -118.3k | -14.0 | -6.9m | 54-66 | - | - |
| UBFO.NASDAQ | -42.7k | -13.7 | -297.2k | 7-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -100.6k | -12.1 | -2.2m | 19-25 | $33.88 | 75.4% |
| BCML.NASDAQ | -17.6k | -4.1 | -341.3k | 18-21 | $26.68 | 51.9% |
| BMRC.NASDAQ | -60.7k | -39.8 | -1.9m | 30-33 | $23.87 | -20.1% |
| BUR.NYSE | -240.8k | -20.6 | -2.2m | 7-11 | $12.90 | 85.3% |
| BUSE.NASDAQ | -245.9k | -20.1 | -5.8m | 22-25 | $24.24 | 10.3% |
| CUBI.NYSE | -315k | -29.9 | -11.1m | 29-41 | $49.22 | 68.2% |
| DCOM.NASDAQ | -362.6k | -12.1 | -11.5m | 29-35 | $31.28 | 9.3% |
| ESQ.NASDAQ | -95.8k | -10.3 | -3.5m | 32-42 | $79.13 | 144.0% |
| FINW.NASDAQ | -359.2k | -39.9 | -3.5m | 9-11 | $15.99 | 85.9% |
| FNB.NYSE | -370.2k | -10.4 | -4.3m | 11-13 | $14.95 | 42.0% |
| GHLD.NYSE | -92.6k | -11.1 | -1m | 9-13 | $13.89 | 50.3% |
| HBT.NASDAQ | -25.6k | -8.0 | -465.2k | 17-19 | $22.19 | 29.2% |
| MBIN.NASDAQ | -52.2k | -6.2 | -1.3m | 22-29 | $36.94 | 71.7% |
| MCBC.NASDAQ | -507.00 | -0.1 | -4.7k | 9-10 | - | - |
| NBN.NASDAQ | -16.9k | -3.8 | -663.5k | 36-43 | $92.44 | 156.2% |
| PBHC.NASDAQ | -80.00 | -0.1 | -1.5k | 19-22 | $17.37 | -8.1% |
| PKBK.NASDAQ | -77.8k | -18.5 | -1.7m | 20-24 | $20.97 | 3.5% |
| QNST.NASDAQ | -386.5k | -43.1 | -4.3m | 10-14 | $24.70 | 156.0% |
| RM.NYSE | -143.3k | -12.1 | -5.2m | 28-42 | $33.36 | 20.3% |
| TBBK.NASDAQ | -210.3k | -23.5 | -4.8m | 19-27 | - | - |
| TSBK.NASDAQ | -44.3k | -33.1 | -1.1m | 24-28 | - | - |
| UBFO.NASDAQ | -191.00 | -0.1 | -1.3k | 7-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -92k | -9.9 | -1.7m | 17-22 | $33.88 | 101.4% |
| BCML.NASDAQ | -296.3k | -40.7 | -6.5m | 20-24 | $26.68 | 32.5% |
| BMRC.NASDAQ | -11.3k | -6.9 | -368.6k | 30-36 | $23.87 | -20.6% |
| BOTJ.NASDAQ | -74.1k | -24.6 | -1m | 12-16 | $15.34 | 25.8% |
| BUR.NYSE | -96.1k | -7.6 | -846k | 7-10 | $12.90 | 78.3% |
| BUSE.NASDAQ | -617.8k | -33.5 | -14.3m | 22-27 | $24.24 | 11.9% |
| CBTX.NASDAQ | -186.9k | -20.2 | -0.00 | 0-0 | - | - |
| DCOM.NASDAQ | -400.8k | -11.8 | -12.7m | 28-37 | $31.28 | 10.3% |
| ESQ.NASDAQ | -155.1k | -14.2 | -5.4m | 32-39 | $79.13 | 145.8% |
| FINW.NASDAQ | -97.3k | -9.7 | -1.3m | 9-18 | $15.99 | 80.1% |
| FNB.NYSE | -1m | -22.1 | -11.8m | 10-13 | $14.95 | 42.7% |
| HBNC.NASDAQ | -78.6k | -19.7 | -1.4m | 17-20 | $16.35 | -1.3% |
| HFWA.NASDAQ | -45.8k | -6.9 | -1.1m | 23-27 | $24.45 | 4.3% |
| MBIN.NASDAQ | -167.3k | -16.5 | -4m | 22-29 | $36.94 | 67.6% |
| MYFW.NASDAQ | -343.2k | -65.7 | -10.6m | 26-33 | $19.63 | -24.0% |
| NBN.NASDAQ | -73.3k | -14.3 | -2.6m | 33-40 | $92.44 | 177.5% |
| PFSI.NYSE | -251.3k | -33.4 | -11.9m | 39-56 | $102.18 | 165.2% |
| PKBK.NASDAQ | -222.6k | -34.6 | -5.2m | 21-26 | $20.97 | 0.8% |
| SSBK.NASDAQ | -212.7k | -68.0 | -4.8m | 20-26 | - | - |
| TCBI.NASDAQ | -159.6k | -17.7 | -8.5m | 49-62 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MRLN.NASDAQ | -787.00 | -0.3 | -0.00 | 0-0 | - | - |
| STL.NYSE | -402.2k | -11.0 | -0.00 | 0-0 | - | - |
Comments
How you think about this?