Support PenkeCitizens & Northern 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CZFS.NASDAQ | Citizens Financial Services Inc. Common Stock | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.875 | 1.574 | 89.2k | $5.5m | $5.7m |
| |||||||||||||
| CZFS.PINK | CZFS.PINK | - | - | - | - | 2.165 | 2.831 | 86.8k | - | - | ||||||||||||||
| CZNC.NASDAQ | Citizens & Northern Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.13 | 1.941 | 328.2k | $5.9m | $6.1m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 86.6k | - | 5.8m | 64-71 | $64.50 | 1.6% |
| CZFS.PINK | 86.6k | - | 5.8m | 63-71 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 883.00 | 1.0 | 44.8k | 39-59 | $64.50 | 65.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | 21.4k | 7.0 | 375k | 17-19 | $18.61 | 12.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 85.00 | 0.1 | 4.3k | 41-65 | $64.50 | 58.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 1k | 1.2 | 63k | 47-76 | $64.50 | 35.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 250.00 | 0.3 | 18.6k | 67-88 | $64.50 | -3.7% |
| CZFS.PINK | 250.00 | 0.3 | 18.6k | 67-88 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | -1k | -0.3 | -21.1k | 17-22 | $18.61 | 11.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | -1k | -1.2 | -46.3k | 39-50 | $64.50 | 65.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | -332.00 | -0.1 | -6.4k | 17-23 | $18.61 | 8.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | -10.4k | -3.3 | -206.1k | 17-24 | $18.61 | 10.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | -237.00 | -0.1 | -4.5k | 17-22 | $18.61 | 9.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | -315.00 | -0.4 | -26.3k | 74-92 | $64.50 | -12.6% |
| CZNC.NASDAQ | -5.9k | -1.8 | -117.6k | 17-22 | $18.61 | 11.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | -100.00 | -0.1 | -8k | 68-89 | $64.50 | -5.2% |
| CZFS.PINK | -100.00 | -0.1 | -0.00 | 0-0 | - | - |
| CZNC.NASDAQ | -365.00 | -0.1 | -8.1k | 20-24 | $18.61 | -7.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | -1.5k | -0.5 | -37k | 23-25 | $18.61 | -17.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | -46.00 | 0.0 | -1.1k | 23-26 | $18.61 | -20.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | -8.7k | -2.6 | -212k | 23-25 | $18.61 | -19.8% |
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