Support PenkeDavis Asset Management, L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCB.NASDAQ | Ameris Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.158 | 1.036 | 800k | $42.6m | $53.5m |
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| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.906 | 2.358 | 7.1m | $416.5m | $663.3m |
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| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.627 | 3.774 | 1.5m | $62m | $106.6m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.334 | 0.674 | 700k | $20.2m | $17.8m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.831 | 2.981 | 3m | $52m | $156.5m |
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| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 7.09 | 1.798 | 1.5m | $27.6m | $45.7m |
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| GBCI.NASDAQ | GBCI.NASDAQ | - | - | - | - | 0.712 | 2.176 | 789.3k | - | - | ||||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.862 | 6.823 | 2.2m | $203.8m | $242.1m |
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| OSBC.NASDAQ | Old Second Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.449 | 0.685 | 1m | $16.1m | $20.8m |
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| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.692 | 0.938 | 2m | - | - | ||||||||||||||
| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 1.747 | 7.071 | 1.1m | - | - | ||||||||||||||
| SBNY.PINK | SBNY.PINK | - | - | - | - | 1.747 | 7.071 | 1.1m | - | - | ||||||||||||||
| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 1.665 | 3.17 | 903.5k | - | - | ||||||||||||||
| SFBS.NYSE | ServisFirst Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.51 | 2.651 | 823.5k | $23.6m | $72.7m |
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| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 7.831 | 0.952 | 774k | $21.2m | $25.4m |
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| TCBK.NASDAQ | TriCo Bancshares | USA | Financial Services | Banks - Regional | 2024-12-31 | 3.096 | 1.742 | 1m | $38.1m | $45m |
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| TSBK.NASDAQ | Timberland Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.19 | 0.211 | 174.4k | $5.3m | $5.2m |
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| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.271 | 8.651 | 2.5m | $151.6m | $210.9m |
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| WBS.NYSE | Webster Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.167 | 3.73 | 2m | $107.3m | $117.9m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSBC.NASDAQ | 582.2k | - | 8.1m | 13-15 | $19.01 | 44.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 866.7k | - | 35m | 34-48 | $71.10 | 107.8% |
| CCNE.NASDAQ | 200k | - | 5.1m | 23-29 | $25.43 | 10.3% |
| CG.NASDAQ | 1.5m | - | 49.3m | 26-39 | $52.18 | 102.3% |
| FSBC.NASDAQ | 881.4k | - | 23.1m | 24-30 | $30.24 | 28.3% |
| PACW.NASDAQ | 2m | - | 54.6m | 22-30 | - | - |
| SBNY.NASDAQ | 1m | - | 181.6m | 146-208 | - | - |
| SFBS.NASDAQ | 1m | - | 84.2m | 76-94 | - | - |
| SFBS.NYSE | 1m | - | 84.2m | 76-94 | $88.29 | 16.8% |
| SSBK.NASDAQ | 800k | - | 19.6m | 21-29 | $32.88 | 55.1% |
| TCBK.NASDAQ | 1m | - | 46.9m | 44-50 | $44.18 | 0.0% |
| TSBK.NASDAQ | 174.4k | - | 4.5m | 24-28 | $30.27 | 25.7% |
| WAL.NYSE | 2.4m | - | 181.6m | 65-87 | $84.39 | 30.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSBC.NASDAQ | 516.1k | 88.6 | 8.3m | 14-17 | $19.01 | 31.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSBC.NASDAQ | 50k | 3.4 | 1.1m | 21-24 | $30.24 | 43.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 400k | 100.0 | 17.1m | 34-54 | $66.90 | 95.3% |
| ACGL.NASDAQ | 5.9m | 495.8 | 486.2m | 73-91 | $92.77 | 27.3% |
| AX.NYSE | 1.5m | 100.0 | 62.5m | 32-57 | $71.10 | 121.8% |
| CCNE.NASDAQ | 700k | 140.0 | 14m | 17-23 | $25.43 | 45.7% |
| CG.NASDAQ | 1.5m | 100.0 | 49.3m | 27-42 | $52.18 | 92.3% |
| FSBC.NASDAQ | 1m | 102.3 | 22.4m | 19-28 | $30.24 | 63.5% |
| GPN.NYSE | 1.1m | 100.0 | 127.3m | 102-138 | $110.05 | 7.9% |
| SFBS.NYSE | 743.5k | 82.3 | 40.1m | 45-70 | $88.29 | 95.3% |
| TCBK.NASDAQ | 1m | 100.0 | 36.6m | 29-46 | $44.18 | 50.4% |
| TSBK.NASDAQ | 174.4k | 100.0 | 5.1m | 27-32 | $30.27 | 14.2% |
| WAL.NYSE | 2.5m | 100.0 | 126.1m | 39-68 | $84.39 | 117.4% |
| WBS.NYSE | 2.2m | 128.6 | 97.2m | 36-53 | $58.97 | 62.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 75k | 5.3 | 3.1m | 35-51 | $71.10 | 102.8% |
| CCNE.NASDAQ | 99.9k | 25.0 | 1.8m | 17-20 | $25.43 | 47.8% |
| WBS.NYSE | 150k | 9.4 | 6.3m | 37-48 | $58.97 | 60.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 225k | 18.8 | 8.7m | 35-44 | $71.10 | 101.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 187.7k | 18.5 | 8m | 33-51 | $71.10 | 114.5% |
| CCNE.NASDAQ | 200k | 100.0 | 4.5m | 19-25 | $25.43 | 35.1% |
| FSBC.NASDAQ | 71.4k | 7.7 | 1.8m | 18-29 | $30.24 | 66.9% |
| TCBK.NASDAQ | 20k | 2.0 | 964.1k | 40-53 | $44.18 | 9.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 145.5k | 16.8 | 5.5m | 34-43 | $71.10 | 109.7% |
| FSBC.NASDAQ | 47.1k | 5.3 | 1.3m | 25-31 | $30.24 | 21.4% |
| SBNY.NASDAQ | 100k | 10.0 | 0.00 | 0-0 | - | - |
| SBNY.PINK | 100k | 10.0 | 13.7m | 110-165 | - | - |
| WAL.NYSE | 100k | 4.2 | 6.4m | 55-78 | $84.39 | 53.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | -1.5m | -50.0 | -78.9m | 49-60 | $71.10 | 45.9% |
| CCNE.NASDAQ | -500k | -41.7 | -10.3m | 19-23 | $25.43 | 30.8% |
| FSBC.NASDAQ | -561.5k | -27.8 | -13.4m | 22-28 | $30.24 | 40.7% |
| SFBS.NYSE | -823.5k | -50.0 | -52.3m | 58-71 | $88.29 | 52.1% |
| TCBK.NASDAQ | -1m | -50.0 | -37.1m | 33-44 | $44.18 | 35.8% |
| TSBK.NASDAQ | -174.4k | -50.0 | -4.8m | 25-32 | $30.27 | 19.6% |
| WAL.NYSE | -2.5m | -50.0 | -153.4m | 55-70 | $84.39 | 54.7% |
| WBS.NYSE | -2m | -50.0 | -97.8m | 45-53 | $58.97 | 32.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBK.NASDAQ | -15.9k | -2.0 | -365.7k | 21-26 | $32.88 | 60.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBK.NASDAQ | -7.2k | -0.9 | -157k | 20-25 | $32.88 | 67.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFBS.NASDAQ | -96.4k | -9.6 | -0.00 | 0-0 | - | - |
| SFBS.NYSE | -96.4k | -9.6 | -6.4m | 52-75 | $88.29 | 69.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBK.NASDAQ | -2.7k | -0.3 | -78k | 26-31 | $32.88 | 26.9% |
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