0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

JH Financial Opportunities

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-09-300.0960.508109.2k$2m$4m
  
  
ACBI.NASDAQACBI.NASDAQ----1.0380.756210.9k--
  
  
ACNB.NASDAQACNB CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6020.27151.4k$1.8m$2m
  
  
AMNB.NASDAQAMNB.NASDAQ----0.810.57584.3k--
  
  
AMRB.NASDAQAMRB.NASDAQ----1.3210.19479.1k--
  
  
BCML.NASDAQBayCom CorpUSAFinancial ServicesBanks - Regional2024-09-301.5630.532173.8k$5m$4.6m
  
  
BFST.NASDAQBusiness First Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.6180.604182.4k$4.3m$4.7m
  
  
BMRC.NASDAQBank of Marin BancorpUSAFinancial ServicesBanks - Regional2024-09-301.1790.492189.5k$5.1m$4.5m
  
  
BOCH.NASDAQBOCH.NASDAQ----0.9950.3166.7k--
  
  
BSRR.NASDAQSierra BancorpUSAFinancial ServicesBanks - Regional2024-09-301.1330.608163k$4m$4.8m
  
  
BSVN.NASDAQBank7 CorpUSAFinancial ServicesBanks - Regional2024-09-301.2450.563116.3k$2.5m$5.5m
  
  
CALB.NASDAQCALB.NASDAQ----1.4380.379121.8k--
  
  
CATC.NASDAQCATC.NASDAQ----1.0720.76784k--
  
  
CBAN.NASDAQColony Bankcorp Inc.USAFinancial ServicesBanks - Regional2024-09-300.4960.17486.9k$1.3m$1.4m
  
  
CBFV.NASDAQCB Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-301.1160.20657.1k$1.5m$1.6m
  
  
CCB.NASDAQCoastal Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.9640.91130.6k$3.1m$10.8m
  
  
CFFI.NASDAQC&F Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-301.1750.28637.9k$2.6m$2.7m
  
  
CIVB.NASDAQCivista Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-301.1630.421183k$4.5m$3.9m
  
  
COFS.NASDAQChoiceOne Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-301.0970.39298.2k$2.7m$3.5m
  
  
CVCY.NASDAQCVCY.NASDAQ----1.0710.346126.7k--
  
  
CVLY.NASDAQCVLY.NASDAQ----1.0340.31899.9k--
  
  
CZWI.NASDAQCitizens Community Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.6850.309169.1k$2.9m$2.7m
  
  
EBMT.NASDAQEagle Bancorp Montana IncUSAFinancial ServicesBanks - Regional2024-09-301.5930.26127.7k$2.8m$1.9m
  
  
EBTC.NASDAQEnterprise Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.6030.30974.9k$2.2m$3m
  
  
EQBK.NASDAQEQBK.NASDAQ----0.9620.575148.9k--
  
  
EQBK.NYSEEquity Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-09-300.9630.785147.2k$4.2m$6.3m
  
  
ESSA.NASDAQESSA Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.9340.23594.5k$2.1m$1.8m
  
  
FBIZ.NASDAQFirst Business Financial ServicesUSAFinancial ServicesBanks - Regional2024-09-301.1070.5491.8k$3.4m$4.2m
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-09-300.5830.755181.9k$5.8m$6.3m
  
  
FCCO.NASDAQFirst Community CorporationUSAFinancial ServicesBanks - Regional2024-09-301.740.368132.9k$2.4m$3.2m
  
  
FMAO.NASDAQFarmers & Merchants Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.8380.41114.8k$2.8m$3.3m
  
  
FMBH.NASDAQFirst Mid Illinois Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.3190.35276.1k$2.7m$2.8m
  
  
FMNB.NASDAQFarmers National Banc CorpUSAFinancial ServicesBanks - Regional2024-09-300.4320.317162.3k$1.8m$2.3m
  
  
FNLC.NASDAQFirst Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-302.0280.768226.1k$5.2m$6.2m
  
  
FNWB.NASDAQFirst Northwest BancorpUSAFinancial ServicesBanks - Regional2024-09-300.4030.0535.8k$652.8k$361.2k
  
  
GABC.NASDAQGerman American Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.4260.617125.5k$3.1m$5.1m
  
  
GSBC.NASDAQGreat Southern Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.3450.30340.2k$2.1m$2.4m
  
  
HBNC.NASDAQHorizon BancorpUSAFinancial ServicesBanks - Regional2024-09-300.8660.76378.5k$6.4m$6.1m
  
  
HBT.NASDAQHbt Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.6640.591209.4k$3.5m$4.6m
  
  
HTBK.NASDAQHeritage Commerce CorpUSAFinancial ServicesBanks - Regional2024-09-300.8380.655513.6k$5.7m$4.9m
  
  
IBCP.NASDAQIndependent Bank CorporationUSAFinancial ServicesBanks - Regional2024-09-300.7850.702163.9k$3.5m$5.7m
  
  
ICBK.NASDAQICBK.NASDAQ----1.4570.34788.7k--
  
  
LARK.NASDAQLandmark Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.1220.16964.7k$1.6m$1.5m
  
  
LEVL.NASDAQLEVL.NASDAQ----1.0460.38281.4k--
  
  
LMST.NASDAQLMST.NASDAQ----0.5960.14745.5k--
  
  
MCBS.NASDAQMetroCity BanksharesUSAFinancial ServicesBanks - Regional2024-09-300.2580.25865.2k$1m$2.1m
  
  
MFNC.NASDAQMFNC.NASDAQ----1.5560.415164.1k--
  
  
MOFG.NASDAQMidWestOne Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.6450.493133.9k$3.6m$3.9m
  
  
MPB.NASDAQMid Penn BancorpUSAFinancial ServicesBanks - Regional2024-09-300.3690.27571.3k$2.1m$2.1m
  
  
NCBS.NASDAQNCBS.NASDAQ----0.7160.94695.8k--
  
  
NIC.NYSENicolet Bankshares Inc.USAFinancial ServicesBanks - Regional2024-09-300.5861.13689k$6.6m$9.4m
  
  
NRIM.NASDAQNorthrim BanCorp IncUSAFinancial ServicesBanks - Regional2024-09-301.680.84992.4k$4.3m$7.2m
  
  
OBT.NASDAQOrange County Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.7710.2943.7k$1.4m$2.4m
  
  
OCSL.NASDAQOaktree Specialty Lending CorpUSAFinancial ServicesAsset Management2024-09-300.3160.547259.7k$4.6m$3.9m
  
  
OPBK.NASDAQOP BancorpUSAFinancial ServicesBanks - Regional2024-09-301.1530.275170.7k$2.3m$2.6m
  
  
ORRF.NASDAQOrrstown Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-300.4510.40687.4k$2.3m$3.2m
  
  
OSBC.NASDAQOld Second Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.7940.716355.9k$5.2m$6.3m
  
  
OVBC.NASDAQOhio Valley Banc CorpUSAFinancial ServicesBanks - Regional2024-09-301.6840.24879.3k$2.5m$2m
  
  
PFC.NASDAQPremier Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.9161.046328.3k$9.3m$8.6m
  
  
PFC.NYSEPFC.NYSE----0.9860.958352.1k--
  
  
PLBC.NASDAQPlumas BancorpUSAFinancial ServicesBanks - Regional2024-09-301.0230.31860.3k$1.8m$2.9m
  
  
PROV.NASDAQProvident Financial Holdings IncUSAFinancial ServicesBanks - Regional2024-09-301.4540.18298.3k$1.8m$1.5m
  
  
RRBI.NASDAQRed River Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.8560.38958k$2.7m$3.2m
  
  
RVSB.NASDAQRiverview Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.5680.201330.3k$2.5m$1.9m
  
  
SBFG.NASDAQSB Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-303.8660.682257.1k$5.1m$5.3m
  
  
SFST.NASDAQSFST.NASDAQ----1.6350.595131.5k--
  
  
SHBI.NASDAQSHBI.NASDAQ----1.2180.733406k--
  
  
SMBC.NASDAQSMBC.NASDAQ----0.9290.764104.7k--
  
  
SRCE.NASDAQSRCE.NASDAQ----0.4840.881118.6k--
  
  
TCBK.NASDAQTCBK.NASDAQ----0.6081.074202.1k--
  
  
TCBX.NASDAQTCBX.NASDAQ----0.5060.16168.4k--
  
  
TCFC.NASDAQTCFC.NASDAQ----1.580.44889.5k--
  
  
TCFC.OTCBBTCFC.OTCBB----1.580.44889.5k--
  
  
TSBK.NASDAQTSBK.NASDAQ----1.4230.442113.2k--
  
  
TSLX.NYSETSLX.NYSE----0.2450.584228.2k--
  
  
VABK.NASDAQVABK.NASDAQ----1.540.44482.6k--
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COFS.NASDAQ98.2k-2.6m24-31$35.6950.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE51.9k-1.7m30-35$36.8022.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ32k-1.3m34-49$40.7719.9%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ3.6k7.6150.4k35-44$40.7715.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PLBC.NASDAQ3.4k6.0128.8k33-43$48.1048.0%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE6.8k6.7229.8k32-36$36.8014.2%
ACNB.NASDAQ6.1k14.8211.6k30-43$40.7734.8%
PLBC.NASDAQ2.4k4.690.2k33-43$48.1048.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE21.2k26.2713.9k32-35$36.8014.2%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE29.2k56.2981.2k31-35$36.8017.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TSLX.NYSE30k13.8644.3k21-22--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ACNB.NASDAQ9.5k29.8396.7k35-49$40.7718.2%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OSBC.NASDAQ9.3k2.7139.7k13-17$17.7932.9%
PROV.NASDAQ1.1k1.214.3k10-15$16.2059.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OSBC.NASDAQ13.7k4.1198.8k13-17$17.7936.0%
PROV.NASDAQ11.2k13.1134.4k10-13$16.2059.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OSBC.NASDAQ23k7.3321.5k13-15$17.7936.0%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OVBC.NASDAQ6.3k8.7155.7k22-25$25.3415.7%
RVSB.NASDAQ24.4k7.1119.4k4-6$5.7938.8%
SHBI.NASDAQ208.6k99.82.4m11-13--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OVBC.NASDAQ10.8k17.5265k23-25$25.3411.2%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMRC.NASDAQ23.8k14.2607.8k18-31$23.8736.2%
EBTC.NASDAQ23.1k44.7759.8k28-37$40.2543.6%
OVBC.NASDAQ6.3k11.4160.3k22-28$25.3415.4%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
EBTC.NASDAQ21.6k71.7765.3k34-37$40.2519.6%
OVBC.NASDAQ1.8k3.448.3k26-28$25.34-2.5%
RVSB.NASDAQ54.1k18.6401.9k7-8$5.79-15.7%
VABK.NASDAQ14.8k21.8547.3k33-42--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EBTC.NASDAQ20.6k215.8714.2k30-37$40.2533.4%
OCSL.NASDAQ3.000.025.257-21$15.24133.6%
OVBC.NASDAQ2.1k4.258.3k26-31$25.34-2.5%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BSRR.NASDAQ33k25.4694.4k20-23$29.6050.9%
CATC.NASDAQ1.6k1.9135.1k78-93--
CVLY.NASDAQ7.2k7.9150.8k19-24--
MPB.NASDAQ6.7k10.4210.4k27-35$29.587.6%
OVBC.NASDAQ1.9k4.454.7k23-31$25.3411.7%
RVSB.NASDAQ3.2k1.122k6-8$5.79-5.9%
TSLX.NYSE3.9k1.870.5k16-19--
VABK.NASDAQ2.6k4.087.6k29-36--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFST.NASDAQ26.2k16.6605.8k21-25$25.9422.1%
BSRR.NASDAQ16.3k14.4346.2k20-23$29.6050.9%
BSVN.NASDAQ39.1k50.7936.2k22-26$48.03116.5%
ESSA.NASDAQ612.000.711.8k18-22$19.268.0%
HBT.NASDAQ12.4k6.3229.6k17-21$22.1929.2%
MPB.NASDAQ320.000.59.6k27-35$29.587.6%
OVBC.NASDAQ3.4k8.398k23-32$25.3411.7%
PLBC.NASDAQ9.5k17.9289.1k27-35$48.1075.2%
RVSB.NASDAQ5.3k1.936.1k6-7$5.79-5.9%
TSLX.NYSE36.9k20.7669.2k16-20--
VABK.NASDAQ4.4k7.2144.2k29-35--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CFFI.NASDAQ3k8.8146.9k43-53$72.0567.2%
ESSA.NASDAQ5k5.788.2k16-20$19.2622.3%
RVSB.NASDAQ56.4k25.1386.6k6-8$5.79-4.8%
TSBK.NASDAQ3.5k3.289.8k24-27--
VABK.NASDAQ26.5k4,110.2843.7k27-34--
Report date: 2022-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVCY.NASDAQ2.6k2.142.7k14-20--
ESSA.NASDAQ9.8k12.5163.5k16-18$19.2623.2%
LMST.NASDAQ3.9k9.577.4k18-22--
TSBK.NASDAQ2.6k2.567.2k24-26--
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ORRF.NASDAQ-1.000.0-27.6925-36$36.7047.3%
RVSB.NASDAQ-34.1k-9.4-138k3-5$5.7975.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-4.9k-12.1-54.4k9-16$10.0913.2%
OCSL.NASDAQ-6.5k-2.5-127k19-20$15.24-18.0%
RVSB.NASDAQ-4.2k-1.2-17.5k3-5$5.7971.8%
TSLX.NYSE-18.8k-7.6-401.5k20-22--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RVSB.NASDAQ-8.000.0-34.943-5$5.7971.8%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCB.NASDAQ-1.8k-1.4-72.8k36-43$83.19133.2%
FNWB.NASDAQ-41.00-0.1-580.0110-16$10.090.6%
NIC.NYSE-1.2k-1.4-102.9k73-87$106.3245.6%
OSBC.NASDAQ-5.1k-1.4-69.8k13-15$17.7936.8%
PFC.NASDAQ-4.7k-1.4-94.2k19-22$26.2940.8%
SRCE.NASDAQ-1.7k-1.4-86.2k47-55--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-5k-10.9-74.8k13-16$10.09-22.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-4.4k-8.8-65.6k13-16$10.09-22.2%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-2.7k-5.2-40.5k13-16$10.09-19.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FBMS.NASDAQ-13.7k-7.0-367.3k23-30$34.9650.4%
FNLC.NASDAQ-16.7k-6.9-415.4k22-29$27.5723.5%
FNWB.NASDAQ-9.5k-15.2-132.7k12-16$10.09-16.0%
HBNC.NASDAQ-25.7k-6.4-290.7k9-15$16.3577.3%
LARK.NASDAQ-1.000.0-18.5816-21$24.6049.2%
NIC.NYSE-4.4k-4.6-329.4k64-85$106.3267.2%
NRIM.NASDAQ-4.2k-4.4-199k38-60$78.90106.3%
PFC.NASDAQ-15k-4.3-297.4k16-25$26.2966.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PROV.NASDAQ-16.8k-16.4-206.6k10-14$16.2059.4%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PROV.NASDAQ-3.2k-3.1-43k12-15$16.2037.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMNB.NASDAQ-961.00-1.1-35.8k27-44--
BCML.NASDAQ-1.9k-1.1-37.4k16-21$26.6863.9%
BFST.NASDAQ-2k-1.1-38.6k14-22$25.9480.3%
BMRC.NASDAQ-2.1k-1.1-41.6k17-22$23.8740.3%
CATC.NASDAQ-958.00-1.1-54.3k48-64--
CCB.NASDAQ-1.5k-1.1-65.4k37-49$83.19127.7%
EQBK.NYSE-1.6k-1.1-42k22-28$42.8196.5%
FNLC.NASDAQ-2.7k-1.1-69.4k23-28$27.5721.0%
HBNC.NASDAQ-4.6k-1.1-51.6k10-13$16.3570.5%
HBT.NASDAQ-2.3k-1.1-45.4k18-20$22.1925.4%
HTBK.NASDAQ-5.8k-1.1-52k8-10$9.5618.8%
NIC.NYSE-1k-1.1-81.1k66-85$106.3262.1%
NRIM.NASDAQ-1.1k-1.1-47.2k38-50$78.90106.0%
OCSL.NASDAQ-24.7k-8.5-495.3k19-21$15.24-20.8%
OSBC.NASDAQ-3.5k-1.1-52.3k13-16$17.7940.2%
PFC.NASDAQ-3.9k-1.1-74.4k16-23$26.2967.5%
SBFG.NASDAQ-2.9k-1.1-40.8k12-16$20.9370.2%
SHBI.NASDAQ-11.6k-2.8-132.5k10-13--
SMBC.NASDAQ-1.1k-1.1-50.9k38-48--
SRCE.NASDAQ-1.3k-1.1-61k41-49--
TCBK.NASDAQ-2.3k-1.1-80.6k31-40--
TSLX.NYSE-2.4k-1.1-49.3k18-21--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PLBC.NASDAQ-2.2k-4.0-80.9k32-39$48.1051.4%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PLBC.NASDAQ-6.1k-9.8-218k31-43$48.1055.1%
Report date: 2023-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVCY.NASDAQ-3.1k-2.4-68.1k13-26--
HBNC.NASDAQ-30k-6.9-389.8k10-16$16.3563.8%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-6k-8.9-91.4k14-16$10.09-28.9%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-175.00-0.3-2.6k14-16$10.09-29.0%
PFC.NASDAQ-24.3k-6.5-675.7k23-31$26.2912.1%
PFC.NYSE-24.3k-6.5-675.7k23-31--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-819.00-1.2-12.8k14-17$10.09-29.4%
PFC.NYSE-42.2k-10.1-1.1m25-31--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNWB.NASDAQ-5.6k-7.5-90.4k15-17$10.09-31.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PFC.NASDAQ-6k-1.4-162.9k24-30$26.298.0%
PFC.NYSE-6k-1.4-162.9k24-30--
TCBX.NASDAQ-6.8k-9.0-133.3k17-23--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.