Support PenkeCALDWELL SUTTER CAPITAL INC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEY.NASDAQ | AEY.NASDAQ | - | - | - | - | 0.348 | 0.007 | 5.2k | - | - | ||||||||||||||
| ARL.NYSE | American Realty Investors Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.5 | 0.568 | 80.7k | $4m | $1.2m |
| |||||||||||||
| AXR.NYSE | AMREP Corporation | USA | Real Estate | Real Estate - Development | 2024-07-31 | 1.019 | 0.504 | 53.8k | $1.2m | $1.7m |
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| BCLI.NASDAQ | Brainstorm Cell Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.197 | 0 | 157k | -$17.7k | $221.3k |
| |||||||||||||
| BCML.NASDAQ | BayCom Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.728 | 0.818 | 81.2k | $2.2m | $2.1m |
| |||||||||||||
| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-06-30 | 0.492 | 0.546 | 410.1k | $1.7m | $161.1k |
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| CVV.NASDAQ | CVD Equipment Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.002 | 0 | 100.00 | $356.10 | $283.00 |
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| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.883 | 0.584 | 78.3k | $1.4m | $1.5m |
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| DGICA.NASDAQ | Donegal Group A Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.696 | 1.486 | 233.1k | $3.4m | $3.6m |
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| DGICB.NASDAQ | Donegal Group B Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.014 | 0.026 | 4.7k | $70.4k | $65.7k |
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| ELSE.NASDAQ | Electro-Sensors Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 6.977 | 0.468 | 239.1k | $964.8k | $951.9k |
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| HNNA.NASDAQ | Hennessy Ad | USA | Financial Services | Asset Management | 2024-06-30 | 0.007 | 0.002 | 505.00 | $5.8k | $5.1k |
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| INTG.NASDAQ | The Intergroup Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 2 | 0.447 | 43.7k | -$2.1m | $632.2k |
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| JCTCF.NASDAQ | Jewett-Cameron Trading Company Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-05-31 | 0.12 | 0.01 | 4.2k | $30k | $20.5k |
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| LPCN.NASDAQ | Lipocine Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.009 | 0.002 | 471.00 | $1.8k | $2.6k |
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| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.837 | 0.374 | 170.7k | $696.5k | $974.8k |
| |||||||||||||
| NAII.NASDAQ | Natural Alternatives International | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 6.647 | 1.228 | 412.1k | $5.4m | $1.8m |
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| NICK.NASDAQ | Nicholas Financial Inc | USA | Financial Services | Credit Services | 2024-06-30 | 2.194 | 0.52 | 159.9k | $1.2m | $935.4k |
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| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.252 | 0.1 | 15.3k | $313.5k | $266.5k |
| |||||||||||||
| PKBK.NASDAQ | Parke Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.797 | 0.822 | 95.4k | $2.3m | $2.2m |
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| PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.004 | 0 | 250.00 | $246.50 | $586.25 |
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| PNBK.NASDAQ | Patriot National Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.795 | 0.14 | 150.9k | $1.5m | $261k |
| |||||||||||||
| PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-07-31 | 2.857 | 1.004 | 227.8k | $2.1m | $3.2m |
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| SMID.NASDAQ | Smith-Midland Corp | USA | Basic Materials | Building Materials | 2024-06-30 | 0.191 | 0.106 | 10k | $69.8k | $363.8k |
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| SPLP.NYSE | Steel Partners Holdings LP | USA | Industrials | Conglomerates | 2024-06-30 | 0.043 | 0.152 | 8.2k | $373.4k | $330.2k |
| |||||||||||||
| SRT.NYSE | SRT.NYSE | - | - | - | - | 0.003 | 0.002 | 1.2k | - | - | ||||||||||||||
| SSBI.NASDAQ | Summit State Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.98 | 0.946 | 202.1k | $2.9m | $1.3m |
| |||||||||||||
| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.275 | 0.306 | 24.4k | $622.6k | $881.5k |
| |||||||||||||
| TCI.NYSE | Transcontinental Realty Investors | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.052 | 0.062 | 4.5k | $443.1k | $121.6k |
| |||||||||||||
| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0 | 0 | 2.00 | $13.53 | $8.42 |
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| TTNP.NASDAQ | Titan Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 1.00 | $4.37 | $4.18 |
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| UNAM.NASDAQ | UNAM.NASDAQ | - | - | - | - | 0.409 | 0.001 | 21.7k | - | - | ||||||||||||||
| WLYB.NYSE | John Wiley & Sons B | USA | Communication Services | Publishing | 2024-07-31 | 0.022 | 0.244 | 12.1k | $159.2k | $632.5k |
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| ZTEK.NASDAQ | ZEN Graphene Solutions Ltd | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0 | 0 | 200.00 | $25.40 | $156.00 |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTNP.NASDAQ | 1.00 | - | 6.36 | 0-9 | $4.18 | 1,005.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGICB.NASDAQ | 2.7k | - | 37.8k | 13-16 | $13.74 | 9.5% |
| TLF.NASDAQ | 2.00 | - | 8.53 | 4-4 | $4.21 | 1.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMD.NASDAQ | 577.00 | - | 2.9k | 5-6 | $2.35 | -48.0% |
| ZTEK.NASDAQ | 200.00 | - | 314.49 | 1-2 | $0.78 | -41.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCLI.NASDAQ | 157k | - | 303.6k | 1-3 | $1.41 | 4.7% |
| LPCN.NASDAQ | 8k | - | 3.6k | 0-1 | $5.59 | 1,966.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | 67.9k | - | 120.6k | 1-2 | - | - |
| ARL.NYSE | 86.2k | - | 1.7m | 15-28 | $15.24 | -0.1% |
| AXR.NYSE | 54.6k | - | 628k | 11-13 | $31.70 | 200.5% |
| BCML.NASDAQ | 83.2k | - | 1.5m | 18-20 | $26.80 | 53.0% |
| CMCT.NASDAQ | 390.4k | - | 2.3m | 5-7 | $0.39 | -91.8% |
| CWBC.NASDAQ | 78.4k | - | 1.1m | 14-15 | $19.71 | 42.7% |
| DGICA.NASDAQ | 208.7k | - | 3m | 13-16 | $15.71 | 20.4% |
| ELSE.NASDAQ | 211.1k | - | 1m | 4-5 | $3.98 | -7.5% |
| HNNA.NASDAQ | 505.00 | - | 4.4k | 8-9 | $10.20 | 25.8% |
| INTG.NASDAQ | 57.6k | - | 2.8m | 44-56 | $14.45 | -67.2% |
| JCTCF.NASDAQ | 4.2k | - | 22k | 5-6 | $4.89 | 0.8% |
| MNTX.NASDAQ | 170.7k | - | 790.6k | 3-6 | $5.71 | 64.1% |
| NAII.NASDAQ | 446.1k | - | 3.7m | 7-10 | $4.54 | -35.5% |
| NICK.NASDAQ | 154.1k | - | 975k | 5-8 | $5.85 | 11.9% |
| PBHC.NASDAQ | 15.3k | - | 296.6k | 18-21 | $17.34 | -2.3% |
| PKBK.NASDAQ | 101k | - | 2.1m | 20-22 | $23.25 | 15.9% |
| PNBK.NASDAQ | 90.1k | - | 935.2k | 10-12 | $1.73 | -82.3% |
| PPIH.NASDAQ | 234k | - | 2.2m | 8-10 | $14.36 | 73.8% |
| SMID.NASDAQ | 18.4k | - | 402k | 18-29 | $36.25 | 101.7% |
| SPLP.NYSE | 8.8k | - | 369k | 38-44 | $40.00 | 5.3% |
| SSBI.NASDAQ | 169.2k | - | 2.6m | 15-18 | $6.51 | -55.1% |
| SSBK.NASDAQ | 22.9k | - | 651.1k | 26-31 | $35.99 | 38.9% |
| TCI.NYSE | 4.7k | - | 196.3k | 39-47 | $27.04 | -30.9% |
| UNAM.NASDAQ | 25.5k | - | 32.6k | 1-2 | - | - |
| WLYB.NYSE | 350.00 | - | 14.6k | 38-48 | $52.13 | 37.6% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBC.NASDAQ | -78.3k | -100.0 | -1.3m | 16-24 | $19.71 | 27.2% |
| NICK.NASDAQ | -159.9k | -100.0 | -1m | 6-8 | $5.85 | -3.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -1.4k | -100.0 | -847.28 | 0-1 | - | - |
| UNAM.NASDAQ | -21.7k | -100.0 | -0.00 | 0-0 | - | - |
| UNAM.PINK | -21.7k | -100.0 | -481.09 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGICA.NASDAQ | 5.4k | 2.4 | 72.5k | 12-14 | $15.71 | 28.1% |
| ELSE.NASDAQ | 15.5k | 7.0 | 63.5k | 4-4 | $3.98 | 1.3% |
| PMD.NASDAQ | 220.00 | 733.3 | 559.18 | 2-3 | $2.35 | 5.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGICA.NASDAQ | 8k | 3.7 | 114.1k | 13-15 | $15.71 | 19.9% |
| SSBI.NASDAQ | 1.5k | 0.8 | 17.5k | 10-12 | $6.51 | -31.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCT.NASDAQ | 4.4k | 1.1 | 17.4k | 3-4 | $0.39 | -88.0% |
| DGICB.NASDAQ | 2k | 75.9 | 28.2k | 13-15 | $13.74 | 9.9% |
| NAII.NASDAQ | 3.1k | 0.7 | 19.5k | 6-7 | $4.54 | -21.5% |
| PNBK.NASDAQ | 2.1k | 1.4 | 11.6k | 4-7 | $1.73 | -51.1% |
| SSBI.NASDAQ | 9.7k | 5.0 | 132.5k | 12-16 | $6.51 | -44.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGICA.NASDAQ | 9.5k | 4.5 | 139.1k | 14-15 | $15.71 | 12.0% |
| ELSE.NASDAQ | 1.8k | 0.8 | 7.6k | 4-4 | $3.98 | 5.0% |
| NICK.NASDAQ | 9.3k | 5.8 | 45.8k | 5-5 | $5.85 | 30.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCT.NASDAQ | 17.4k | 4.3 | 82.7k | 4-6 | $0.39 | -89.9% |
| NICK.NASDAQ | 1.2k | 0.8 | 6k | 4-6 | $5.85 | 33.9% |
| PNBK.NASDAQ | 40.8k | 37.0 | 331.4k | 7-10 | $1.73 | -73.5% |
| SSBI.NASDAQ | 3.1k | 1.6 | 46.5k | 12-17 | $6.51 | -47.3% |
| WLYB.NYSE | 16.7k | 4,786.9 | 610k | 30-40 | $52.13 | 76.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | 3k | 4.5 | 4.3k | 1-2 | - | - |
| AXR.NYSE | 190.00 | 0.3 | 2.4k | 11-15 | $31.70 | 180.3% |
| BCML.NASDAQ | 86.00 | 0.1 | 1.6k | 17-21 | $26.80 | 60.9% |
| CMCT.NASDAQ | 18.8k | 4.8 | 94.1k | 4-6 | $0.39 | -89.9% |
| CWBC.NASDAQ | 365.00 | 0.5 | 5.2k | 12-15 | $19.71 | 65.4% |
| DGICA.NASDAQ | 6k | 2.9 | 90.2k | 14-16 | $15.71 | 11.9% |
| ELSE.NASDAQ | 18.4k | 8.7 | 83.1k | 4-5 | $3.98 | -3.4% |
| INTG.NASDAQ | 761.00 | 1.3 | 33.4k | 40-48 | $14.45 | -63.8% |
| MNTX.NASDAQ | 3k | 1.8 | 14.7k | 4-6 | $5.71 | 52.3% |
| NAII.NASDAQ | 21.1k | 4.7 | 190.5k | 8-10 | $4.54 | -42.9% |
| NICK.NASDAQ | 5.3k | 3.4 | 33.4k | 5-9 | $5.85 | 15.6% |
| PKBK.NASDAQ | 421.00 | 0.4 | 8.3k | 17-21 | $23.25 | 35.6% |
| PNBK.NASDAQ | 20.1k | 22.3 | 213.6k | 9-12 | $1.73 | -80.3% |
| PPIH.NASDAQ | 5k | 2.1 | 51.9k | 9-11 | $14.36 | 57.1% |
| SPLP.NYSE | 100.00 | 1.1 | 4.3k | 38-46 | $40.00 | 5.3% |
| SSBI.NASDAQ | 25.9k | 15.3 | 400.5k | 13-17 | $6.51 | -51.1% |
| SSBK.NASDAQ | 1.5k | 6.5 | 41.1k | 20-31 | $35.99 | 76.3% |
| TCI.NYSE | 300.00 | 6.4 | 13.3k | 40-47 | $27.04 | -32.6% |
| UNAM.NASDAQ | 165.00 | 0.6 | 201.11 | 1-2 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCML.NASDAQ | -514.00 | -0.6 | -10.2k | 19-21 | $26.80 | 44.6% |
| CMCT.NASDAQ | -4.1k | -1.0 | -13k | 3-4 | $0.39 | -84.4% |
| INTG.NASDAQ | -351.00 | -0.8 | -7.5k | 19-25 | $14.45 | -24.4% |
| NAII.NASDAQ | -32.1k | -7.2 | -208.9k | 6-7 | $4.54 | -24.3% |
| PKBK.NASDAQ | -3.8k | -3.9 | -63.3k | 15-18 | $23.25 | 52.6% |
| PPIH.NASDAQ | -1.4k | -0.6 | -12k | 7-10 | $14.36 | 110.2% |
| SPLP.NYSE | -356.00 | -4.1 | -13.4k | 35-40 | $40.00 | 15.8% |
| SSBI.NASDAQ | -7.1k | -3.4 | -68.3k | 9-11 | $6.51 | -25.6% |
| WLYB.NYSE | -4.9k | -29.1 | -190k | 36-43 | $52.13 | 46.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | -2.1k | -2.6 | -43.8k | 17-26 | $15.24 | -10.0% |
| BCML.NASDAQ | -500.00 | -0.6 | -10.3k | 19-24 | $26.80 | 44.2% |
| CMCT.NASDAQ | -9.9k | -2.4 | -36.2k | 3-4 | $0.39 | -87.7% |
| CWBC.NASDAQ | -500.00 | -0.6 | -7.6k | 14-17 | $19.71 | 43.9% |
| INTG.NASDAQ | -609.00 | -1.4 | -13.7k | 18-27 | $14.45 | -19.8% |
| MNTX.NASDAQ | -1,000.00 | -0.6 | -7.2k | 6-9 | $5.71 | -7.2% |
| NAII.NASDAQ | -5.3k | -1.2 | -32.6k | 6-7 | $4.54 | -19.6% |
| NICK.NASDAQ | -1,000.00 | -0.6 | -6.9k | 7-7 | $5.85 | -10.6% |
| PKBK.NASDAQ | -1.1k | -1.2 | -20.6k | 16-21 | $23.25 | 48.6% |
| PNBK.NASDAQ | -2.2k | -1.4 | -8.7k | 4-5 | $1.73 | -52.2% |
| PPIH.NASDAQ | -7.7k | -3.3 | -62.7k | 8-9 | $14.36 | 91.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | -901.00 | -14.8 | -0.00 | 0-0 | - | - |
| AXR.NYSE | -1,000.00 | -1.8 | -17.8k | 15-23 | $31.70 | 106.1% |
| INTG.NASDAQ | -10.8k | -19.6 | -265.3k | 16-31 | $14.45 | -11.2% |
| NICK.NASDAQ | -9.1k | -5.4 | -52.4k | 4-7 | $5.85 | 33.9% |
| PPIH.NASDAQ | -500.00 | -0.2 | -3.5k | 6-8 | $14.36 | 132.7% |
| SPLP.NYSE | -100.00 | -1.1 | -4k | 38-44 | $40.00 | 6.7% |
| TCI.NYSE | -500.00 | -10.0 | -15.4k | 27-36 | $27.04 | -0.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | -10k | -14.1 | -4.9k | 0-1 | - | - |
| ARL.NYSE | -1,000.00 | -1.2 | -18.8k | 14-23 | $15.24 | 6.1% |
| BCML.NASDAQ | -1k | -1.2 | -19.4k | 16-21 | $26.80 | 64.6% |
| CMCT.NASDAQ | -7k | -1.6 | -30.9k | 4-5 | $0.39 | -90.0% |
| INTG.NASDAQ | -821.00 | -1.5 | -28.4k | 30-39 | $14.45 | -51.8% |
| MNTX.NASDAQ | -2k | -1.2 | -9.7k | 4-6 | $5.71 | 29.2% |
| NAII.NASDAQ | -12.9k | -2.8 | -87k | 5-8 | $4.54 | -10.3% |
| PKBK.NASDAQ | -1k | -1.0 | -18k | 16-20 | $23.25 | 44.9% |
| PPIH.NASDAQ | -500.00 | -0.2 | -4.3k | 8-10 | $14.36 | 84.8% |
| SMID.NASDAQ | -8.3k | -45.5 | -179.6k | 17-25 | $36.25 | 115.4% |
| SPLP.NYSE | -200.00 | -2.2 | -2.8k | 0-48 | $40.00 | 1,176,370.6% |
| SSBI.NASDAQ | -364.00 | -0.2 | -5.8k | 14-19 | $6.51 | -53.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | -883.00 | -1.0 | -17.1k | 17-27 | $15.24 | -7.6% |
| DGICA.NASDAQ | -4.6k | -2.1 | -68.2k | 14-16 | $15.71 | 12.9% |
| ELSE.NASDAQ | -7.8k | -3.4 | -35k | 4-5 | $3.98 | -6.4% |
| INTG.NASDAQ | -1.9k | -3.4 | -75.8k | 30-46 | $14.45 | -52.1% |
| NAII.NASDAQ | -7.7k | -1.7 | -62.4k | 7-9 | $4.54 | -34.9% |
| PPIH.NASDAQ | -1,000.00 | -0.4 | -10.5k | 9-11 | $14.36 | 63.1% |
| UNAM.NASDAQ | -3.9k | -15.4 | -35k | 0-137 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | -1.3k | -1.6 | -35.5k | 19-32 | $15.24 | -19.4% |
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