Support PenkeJHancock Financial Industries A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.155 | 1.265 | 176.3k | $3.2m | $6.4m |
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| AMRB.NASDAQ | AMRB.NASDAQ | - | - | - | - | 1.294 | 0.199 | 77.5k | - | - | ||||||||||||||
| BCML.NASDAQ | BayCom Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.005 | 0.439 | 118.8k | $3.4m | $3.2m |
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| BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.552 | 0.467 | 139.8k | $985.9k | $3.9m |
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| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.535 | 0.303 | 87k | $2.3m | $2.2m |
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| BOCH.NASDAQ | BOCH.NASDAQ | - | - | - | - | 0.386 | 0.127 | 64.7k | - | - | ||||||||||||||
| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 0.732 | 0.282 | 61.7k | - | - | ||||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 1.001 | 1.033 | 78.5k | - | - | ||||||||||||||
| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.619 | 0.73 | 82.8k | $2m | $6m |
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| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 0.662 | 0.325 | 77.8k | - | - | ||||||||||||||
| CZWI.NASDAQ | Citizens Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.674 | 0.165 | 70.5k | $1.2m | $1m |
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| EBTC.NASDAQ | Enterprise Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.431 | 0.352 | 53.5k | $1.5m | $1.9m |
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| ESSA.NASDAQ | ESSA Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.634 | 0.236 | 65.9k | $1.4m | $1.3m |
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| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.346 | 0.483 | 109.7k | $1.8m | $2.6m |
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| LARK.NASDAQ | Landmark Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.253 | 0.057 | 13.2k | $308.2k | $291.6k |
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| LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 0.803 | 0.343 | 62.5k | - | - | ||||||||||||||
| LMST.NASDAQ | LMST.NASDAQ | - | - | - | - | 0.37 | 0.123 | 28.2k | - | - | ||||||||||||||
| MFNC.NASDAQ | MFNC.NASDAQ | - | - | - | - | 0.773 | 0.22 | 81.5k | - | - | ||||||||||||||
| MPB.NASDAQ | Mid Penn Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.252 | 0.219 | 42.1k | $1.2m | $1.3m |
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| NCBS.NASDAQ | NCBS.NASDAQ | - | - | - | - | 0.654 | 1.071 | 87.5k | - | - | ||||||||||||||
| NIC.NYSE | Nicolet Bankshares Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.364 | 0.916 | 53.6k | $4m | $6m |
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| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.235 | 0.066 | 35.7k | $471.1k | $590.1k |
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| SFST.NASDAQ | Southern First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.651 | 0.421 | 52.1k | $2m | $2.2m |
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| SHBI.NASDAQ | Shore Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.428 | 0.276 | 85k | $1.3m | $1.3m |
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| SYBT.NASDAQ | Stock Yards Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.466 | 1.384 | 136.7k | $4.3m | $10m |
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| TCBK.NASDAQ | TriCo Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.605 | 1.791 | 201.5k | $7.5m | $9.5m |
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| TSBK.NASDAQ | Timberland Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.485 | 0.265 | 39.2k | $1.1m | $1.2m |
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Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 68.5k | - | 2.3m | 31-35 | $36.57 | 16.5% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 39.3k | 28.7 | 1.3m | 32-36 | $36.57 | 13.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 47.3k | 52.9 | 1.5m | 32-35 | $36.57 | 13.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 21k | 30.7 | 708.1k | 32-35 | $36.57 | 13.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBTC.NASDAQ | 4.8k | 9.5 | 159.5k | 28-37 | $36.65 | 30.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBTC.NASDAQ | 12.6k | 32.8 | 434.8k | 30-37 | $36.65 | 20.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBTC.NASDAQ | 16k | 72.0 | 569.3k | 34-37 | $36.65 | 8.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHBI.NASDAQ | 40.2k | 89.8 | 752.9k | 17-21 | $16.21 | -4.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESSA.NASDAQ | 354.00 | 0.5 | 6.8k | 18-22 | $20.20 | 13.3% |
| HBT.NASDAQ | 9k | 5.2 | 166.2k | 17-21 | $24.23 | 41.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESSA.NASDAQ | 2.9k | 4.1 | 51k | 16-20 | $20.20 | 28.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMST.NASDAQ | 3.1k | 12.5 | 61.2k | 18-22 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -18.4k | -17.5 | -337.3k | 16-22 | $26.22 | 65.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -1.8k | -1.7 | -36.2k | 16-23 | $26.22 | 59.2% |
| CALB.NASDAQ | -9.8k | -13.8 | -236.9k | 22-28 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -3.8k | -3.4 | -76.8k | 17-23 | $26.22 | 58.6% |
| CALB.NASDAQ | -23.2k | -24.5 | -547.9k | 20-28 | - | - |
| CCB.NASDAQ | -8k | -8.9 | -334.9k | 36-47 | $73.32 | 101.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -1.2k | -1.4 | -52.1k | 36-47 | $73.32 | 101.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -5.8k | -6.0 | -241k | 36-45 | $73.32 | 101.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -13.9k | -11.1 | -262.3k | 16-22 | $26.22 | 61.4% |
| CALB.NASDAQ | -4k | -4.1 | -78.6k | 18-21 | - | - |
| CATC.NASDAQ | -425.00 | -0.5 | -24.3k | 48-64 | - | - |
| CCB.NASDAQ | -531.00 | -0.5 | -22.8k | 37-46 | $73.32 | 100.2% |
| EBTC.NASDAQ | -2.2k | -4.1 | -64.9k | 25-32 | $36.65 | 46.6% |
| HBT.NASDAQ | -54.4k | -33.2 | -1m | 17-20 | $24.23 | 39.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -7.5k | -7.1 | -326.1k | 37-49 | $73.32 | 100.7% |
| HBT.NASDAQ | -5.2k | -3.1 | -99.1k | 18-20 | $24.23 | 36.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALB.NASDAQ | -6.1k | -5.9 | -103.5k | 14-19 | - | - |
| CCB.NASDAQ | -4.3k | -3.9 | -181k | 34-49 | $73.32 | 115.5% |
| CZWI.NASDAQ | -3.9k | -5.3 | -37.9k | 9-11 | $15.21 | 78.7% |
| ESSA.NASDAQ | -8k | -10.9 | -128.6k | 14-18 | $20.20 | 45.2% |
| LARK.NASDAQ | -16.2k | -55.1 | -343.1k | 19-22 | $22.06 | 15.0% |
| NIC.NYSE | -8k | -13.0 | -601.8k | 61-85 | $111.84 | 82.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -81.4k | -46.4 | -2.7m | 31-36 | $36.57 | 17.3% |
| BMRC.NASDAQ | -17.3k | -12.2 | -309.2k | 13-21 | $26.22 | 103.4% |
| CALB.NASDAQ | -10.1k | -8.8 | -154.2k | 13-19 | - | - |
| CCB.NASDAQ | -2.4k | -2.2 | -94.6k | 32-49 | $73.32 | 127.7% |
| HBT.NASDAQ | -3.7k | -2.2 | -70.1k | 16-20 | $24.23 | 48.4% |
| LARK.NASDAQ | -24.7k | -45.6 | -522.1k | 19-22 | $22.06 | 15.2% |
| NIC.NYSE | -13.8k | -18.3 | -937.2k | 52-85 | $111.84 | 116.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -34k | -16.3 | -1.1m | 31-37 | $36.57 | 17.3% |
| BCML.NASDAQ | -19k | -13.8 | -313.9k | 15-19 | $27.30 | 81.8% |
| BMRC.NASDAQ | -6.9k | -4.6 | -126.3k | 13-23 | $26.22 | 103.4% |
| CATC.NASDAQ | -2.1k | -2.7 | -120.8k | 45-66 | - | - |
| CCB.NASDAQ | -11.3k | -9.1 | -404.5k | 32-41 | $73.32 | 127.7% |
| CZWI.NASDAQ | -1.3k | -1.7 | -12.1k | 8-11 | $15.21 | 99.9% |
| HBT.NASDAQ | -8.4k | -4.6 | -154k | 16-21 | $24.23 | 48.4% |
| NIC.NYSE | -11.4k | -13.2 | -725.6k | 52-78 | $111.84 | 116.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -3.5k | -2.7 | -125.2k | 30-46 | $73.32 | 145.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYBT.NASDAQ | -3.6k | -2.6 | -201.7k | 48-63 | $73.25 | 54.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -1.2k | -0.6 | -48.5k | 33-42 | $36.57 | 10.4% |
| BCML.NASDAQ | -18.1k | -11.6 | -348k | 17-21 | $27.30 | 63.9% |
| BMRC.NASDAQ | -10.2k | -6.4 | -297k | 22-34 | $26.22 | 21.8% |
| CATC.NASDAQ | -499.00 | -0.6 | -38.6k | 62-86 | - | - |
| CCB.NASDAQ | -787.00 | -0.6 | -33.8k | 30-49 | $73.32 | 145.1% |
| CVCY.NASDAQ | -28.8k | -27.1 | -671.2k | 20-26 | - | - |
| CZWI.NASDAQ | -4.9k | -6.1 | -59.5k | 10-13 | $15.21 | 47.5% |
| HBT.NASDAQ | -1.1k | -0.6 | -23.3k | 19-23 | $24.23 | 29.2% |
| MPB.NASDAQ | -13.7k | -24.6 | -407.1k | 25-33 | $31.62 | 25.0% |
| NIC.NYSE | -535.00 | -0.6 | -38.6k | 61-81 | $111.84 | 83.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -68.6k | -23.0 | -2.7m | 31-46 | $36.57 | 16.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -21k | -5.4 | -866.3k | 35-45 | $36.57 | 3.9% |
| OPBK.NASDAQ | -31.8k | -47.1 | -360k | 10-13 | $16.51 | 61.1% |
| TCBK.NASDAQ | -4.4k | -2.1 | -196.5k | 38-48 | $47.59 | 26.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEVL.NASDAQ | -4.3k | -6.4 | -0.00 | 0-0 | - | - |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MFNC.NASDAQ | -239.00 | -0.3 | -0.00 | 0-0 | - | - |
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