Support PenkeHennessy Small Cap Financial Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 0.408 | 2.869 | 32k | - | - | ||||||||||||||
| EBSB.NASDAQ | EBSB.NASDAQ | - | - | - | - | 0.334 | 2.406 | 176k | - | - | ||||||||||||||
| FFIC.NASDAQ | Flushing Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.516 | 2.395 | 150k | $3.3m | $2.1m |
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| HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.413 | 2.282 | 9k | $1.7m | $2.3m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.636 | 2.071 | 120k | $3.4m | $1.3m |
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| HTBI.NASDAQ | HomeTrust Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.588 | 3.843 | 103k | $3.1m | $3.5m |
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| INBK.NASDAQ | First Internet Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.574 | 1.083 | 50k | $2.1m | $1.8m |
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| LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 0.269 | 3.078 | 175k | - | - | ||||||||||||||
| MSBI.NASDAQ | Midland States Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.467 | 2.45 | 100k | $3.7m | $2.4m |
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| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.472 | 1.738 | 60k | $1.3m | $1.4m |
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| OBT.NASDAQ | Orange County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.617 | 2.312 | 35k | $1.1m | $1.9m |
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| SHBI.NASDAQ | Shore Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.352 | 1.169 | 70k | $1.1m | $1.1m |
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| WNEB.NASDAQ | Western New England Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.093 | 4.095 | 440k | $5m | $4m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INBK.NASDAQ | 50k | - | 698.7k | 10-18 | $37.38 | 286.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 29k | - | 2.3m | 79-87 | - | - |
| OBT.NASDAQ | 14k | - | 512.7k | 32-43 | $55.42 | 71.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIC.NASDAQ | 70k | 87.5 | 984.8k | 12-17 | $14.50 | 17.3% |
| MSBI.NASDAQ | 32k | 47.1 | 726.3k | 21-27 | $24.60 | 19.8% |
| OBT.NASDAQ | 191.00 | 0.5 | 10.7k | 47-64 | $55.42 | 19.0% |
| WNEB.NASDAQ | 15k | 3.5 | 122.6k | 7-9 | $9.20 | 38.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTBI.NASDAQ | 10k | 10.5 | 269.3k | 24-30 | $34.13 | 44.9% |
| OBT.NASDAQ | 7.8k | 28.9 | 367.1k | 42-58 | $55.42 | 32.0% |
| WNEB.NASDAQ | 28k | 7.1 | 185.4k | 6-8 | $9.20 | 53.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTBI.NASDAQ | 20k | 26.7 | 525.4k | 24-31 | $34.13 | 40.6% |
| OBT.NASDAQ | 13k | 92.9 | 617.7k | 41-60 | $55.42 | 35.2% |
| WNEB.NASDAQ | 22k | 5.9 | 182.7k | 7-9 | $9.20 | 25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIFS.NASDAQ | 10k | 200.0 | 1.7m | 147-206 | $256.56 | 74.5% |
| HMST.NASDAQ | 185k | 925.0 | 1.2m | 4-11 | $10.86 | 158.6% |
| HTBI.NASDAQ | 12k | 19.0 | 274.6k | 19-28 | $34.13 | 76.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTBI.NASDAQ | 38k | 152.0 | 873.3k | 20-26 | $34.13 | 67.0% |
| WNEB.NASDAQ | 32.5k | 9.2 | 205.6k | 6-7 | $9.20 | 62.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 8k | 17.4 | 447.8k | 45-66 | - | - |
| FFIC.NASDAQ | 143k | 147.6 | 1.8m | 9-15 | $14.50 | 56.3% |
| MSBI.NASDAQ | 30k | 27.3 | 606.2k | 18-23 | $24.60 | 36.8% |
| OBT.NASDAQ | 4k | 19.0 | 142.3k | 27-47 | $55.42 | 106.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 5k | 12.2 | 386.8k | 62-86 | - | - |
| MSBI.NASDAQ | 55k | 100.0 | 1.3m | 20-27 | $24.60 | 20.2% |
| OBT.NASDAQ | 1,000.00 | 5.0 | 49.9k | 44-55 | $55.42 | 26.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 12k | 41.4 | 1m | 78-93 | - | - |
| OBT.NASDAQ | 6k | 42.9 | 271.9k | 37-48 | $55.42 | 49.5% |
| WNEB.NASDAQ | 25k | 6.0 | 227.7k | 8-10 | $9.20 | 13.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NECB.NASDAQ | 27.6k | 11.9 | 345.3k | 12-13 | $24.70 | 113.9% |
| WNEB.NASDAQ | 70k | 20.3 | 579.4k | 7-9 | $9.20 | 26.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NECB.NASDAQ | 4k | 1.8 | 45.1k | 11-12 | $24.70 | 131.5% |
| WNEB.NASDAQ | 8k | 2.4 | 66.7k | 7-9 | $9.20 | 29.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMST.NASDAQ | -5k | -4.0 | -71.2k | 11-16 | $10.86 | -0.3% |
| HTBI.NASDAQ | -2k | -1.9 | -67.4k | 29-37 | $34.13 | 19.6% |
| NECB.NASDAQ | -3k | -4.8 | -65.2k | 17-27 | $24.70 | 44.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMST.NASDAQ | -75k | -37.5 | -822k | 8-15 | $10.86 | 34.2% |
| NECB.NASDAQ | -2k | -3.1 | -32.9k | 15-18 | $24.70 | 66.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIC.NASDAQ | -85k | -37.8 | -1.1m | 12-18 | $14.50 | 25.2% |
| HIFS.NASDAQ | -6k | -40.0 | -1m | 150-202 | $256.56 | 70.9% |
| HMST.NASDAQ | -5k | -2.4 | -68.6k | 10-16 | $10.86 | 14.0% |
| LBAI.NASDAQ | -25k | -12.5 | -0.00 | 0-0 | - | - |
| MSBI.NASDAQ | -15k | -13.6 | -378.2k | 23-28 | $24.60 | 5.6% |
| NECB.NASDAQ | -25k | -27.8 | -405.3k | 14-18 | $24.70 | 73.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | -9k | -22.0 | -549.6k | 52-74 | - | - |
| MSBI.NASDAQ | -30k | -21.4 | -696.9k | 20-28 | $24.60 | 23.9% |
| NECB.NASDAQ | -26.2k | -22.6 | -425.9k | 14-18 | $24.70 | 77.3% |
| OBT.NASDAQ | -1,000.00 | -6.7 | -47.9k | 40-64 | $55.42 | 39.6% |
| WNEB.NASDAQ | -12.5k | -3.2 | -95.6k | 6-9 | $9.20 | 44.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | -13k | -24.1 | -738.1k | 48-64 | - | - |
| FFIC.NASDAQ | -15k | -6.3 | -209.3k | 12-17 | $14.50 | 22.3% |
| NECB.NASDAQ | -13.7k | -10.6 | -215.7k | 15-17 | $24.70 | 70.2% |
| OBT.NASDAQ | -10k | -40.0 | -435.7k | 33-50 | $55.42 | 66.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NECB.NASDAQ | -115k | -46.9 | -1.5m | 13-15 | $24.70 | 97.6% |
| WNEB.NASDAQ | -50k | -12.3 | -327k | 6-8 | $9.20 | 64.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIFS.NASDAQ | -8k | -53.3 | -2.1m | 223-311 | $256.56 | 15.0% |
| HTBI.NASDAQ | -25k | -20.0 | -659.6k | 23-31 | $34.13 | 47.9% |
| NECB.NASDAQ | -10k | -3.9 | -149.8k | 13-16 | $24.70 | 94.3% |
| WNEB.NASDAQ | -35k | -8.0 | -331.7k | 8-10 | $9.20 | 13.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIFS.NASDAQ | -4k | -21.1 | -1m | 243-298 | $256.56 | 5.6% |
| HTBI.NASDAQ | -16k | -11.3 | -383.6k | 22-26 | $34.13 | 58.4% |
| NECB.NASDAQ | -5k | -1.9 | -68.8k | 12-15 | $24.70 | 98.6% |
| SHBI.NASDAQ | -3k | -4.1 | -56.1k | 17-21 | $15.98 | -6.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIC.NASDAQ | -34k | -16.3 | -725.1k | 19-23 | $14.50 | -25.0% |
| HTBI.NASDAQ | -34k | -19.4 | -820.8k | 22-26 | $34.13 | 54.6% |
| LBAI.NASDAQ | -58k | -16.2 | -922.7k | 14-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIC.NASDAQ | -86k | -29.2 | -1.8m | 21-23 | $14.50 | -30.4% |
| HIFS.NASDAQ | -2k | -9.5 | -630k | 271-355 | $256.56 | -5.2% |
| HTBI.NASDAQ | -72k | -29.2 | -1.9m | 25-31 | $34.13 | 38.7% |
| LBAI.NASDAQ | -49k | -12.0 | -753.9k | 14-17 | - | - |
| SHBI.NASDAQ | -42k | -36.5 | -830.6k | 18-21 | $15.98 | -10.8% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBSB.NASDAQ | -64k | -26.7 | -0.00 | 0-0 | - | - |
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