Support PenkeM3F, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASRV.NASDAQ | AmeriServ Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.65 | 0.548 | 454.3k | $2.7m | $1.1m |
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| BCBP.NASDAQ | BCB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.373 | 0.35 | 63.2k | $1.1m | $780.5k |
| |||||||||||||
| BCOW.NASDAQ | 1895 of Wisconsin Inc Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.668 | 0.449 | 148.2k | $1.8m | $1.4m |
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| BFIN.NASDAQ | BankFinancial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 9.743 | 4.624 | 1.2m | $15.3m | $14.7m |
| |||||||||||||
| BRKL.NASDAQ | Brookline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.101 | 3.027 | 979.3k | $13.1m | $9.8m |
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| BSBK.NASDAQ | Bogota Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.909 | 1.239 | 497.3k | $5.2m | $4.1m |
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| BSRR.NASDAQ | Sierra Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.959 | 0.752 | 141k | $3.4m | $4m |
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| BYFC.NASDAQ | Broadway Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.985 | 0.171 | 89.9k | $3m | $579.3k |
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| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.927 | 0.451 | 82.2k | $1.5m | $1.5m |
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| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.786 | 5.813 | 1.3m | $20.5m | $22.7m |
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| EBTC.NASDAQ | Enterprise Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.801 | 0.916 | 99.5k | $2.7m | $3.1m |
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| ESXB.NASDAQ | ESXB.NASDAQ | - | - | - | - | 0.89 | 0.744 | 199.8k | - | - | ||||||||||||||
| FBIZ.NASDAQ | First Business Financial Services | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.629 | 2.986 | 218k | $8m | $9.9m |
| |||||||||||||
| FFNW.NASDAQ | First Financial Northwest Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.266 | 0.111 | 24.2k | $422.7k | $547.1k |
| |||||||||||||
| FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.109 | 1.053 | 278.6k | $3.4m | $4.1m |
| |||||||||||||
| FNWD.NASDAQ | Finward Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.141 | 0.072 | 6k | $208.6k | $193.7k |
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| FNWD.PINK | FNWD.PINK | - | - | - | - | 0.141 | 0.072 | 6k | - | - | ||||||||||||||
| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.238 | 0.196 | 59.1k | $6.7m | $536.7k |
| |||||||||||||
| GBNY.NASDAQ | Generations Bancorp NY Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.085 | 0.069 | 24.2k | $384.6k | $382k |
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| HMNF.NASDAQ | HMN Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 7.349 | 2.78 | 328.1k | $8.1m | $9.1m |
| |||||||||||||
| HTBI.NASDAQ | HomeTrust Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.558 | 1.977 | 243.4k | $7.2m | $8.2m |
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| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.563 | 3.174 | 364k | $12m | $11.4m |
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| HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.425 | 2.435 | 180.5k | $8.5m | $10.2m |
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| HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.641 | 0.245 | 45.1k | $891.9k | $1.1m |
| |||||||||||||
| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 3.449 | 0.614 | 108.4k | $2.4m | $2.4m |
| |||||||||||||
| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.694 | 0.964 | 166.4k | $3.8m | $3.2m |
| |||||||||||||
| LSBK.NASDAQ | Lake Shore Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.92 | 0.51 | 110.1k | $1.6m | $1.4m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-06-30 | 4.017 | 4.914 | 441.5k | $27.2m | $22.5m |
| |||||||||||||
| MGYR.NASDAQ | Magyar Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 8.802 | 2.377 | 571.2k | $9.5m | $7m |
| |||||||||||||
| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.083 | 1.746 | 264.6k | $6m | $7m |
| |||||||||||||
| NODK.NASDAQ | NI Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 2.572 | 3.007 | 530.9k | $6m | $8.3m |
| |||||||||||||
| NSTS.NASDAQ | NSTS Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.419 | 0.067 | 22.2k | $322.2k | $230.4k |
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| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 0.875 | 5.542 | 31.8k | - | - | ||||||||||||||
| OBT.NASDAQ | Orange County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.433 | 1.152 | 80.8k | $2.5m | $4.8m |
| |||||||||||||
| OVLY.NASDAQ | Oak Valley Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.582 | 1.222 | 132.2k | $2.7m | $3.5m |
| |||||||||||||
| PBFS.NASDAQ | Pioneer Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 8.284 | 7.742 | 2m | $21.3m | $22.9m |
| |||||||||||||
| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.267 | 0.377 | 77.2k | $1.5m | $1.2m |
| |||||||||||||
| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 1.573 | 0.601 | 122.3k | - | - | ||||||||||||||
| PCSB.NASDAQ | PCSB.NASDAQ | - | - | - | - | 0.901 | 0.869 | 138.2k | - | - | ||||||||||||||
| PDLB.NASDAQ | Ponce Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 9.96 | 7.562 | 2.2m | $49.5m | $25.7m |
| |||||||||||||
| PKBK.NASDAQ | Parke Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 4.483 | 3.458 | 536.9k | $12.9m | $11.1m |
| |||||||||||||
| PLBC.NASDAQ | Plumas Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.275 | 0.184 | 16.1k | $447.7k | $668k |
| |||||||||||||
| PROV.NASDAQ | Provident Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 8.665 | 2.752 | 594.6k | $11.2m | $8.5m |
| |||||||||||||
| PVBC.NASDAQ | Provident Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 7.238 | 4.823 | 1.2m | $16.2m | $13.7m |
| |||||||||||||
| RBKB.NASDAQ | Rhinebeck Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 9.722 | 3.136 | 1m | $11.2m | $9.9m |
| |||||||||||||
| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 2.733 | 1.345 | 142.1k | - | - | ||||||||||||||
| SFBC.NASDAQ | Sound Financial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.925 | 1.496 | 93.9k | $3.7m | $5m |
| |||||||||||||
| SNFCA.NASDAQ | Security National Financial | USA | Financial Services | Mortgage Finance | 2024-06-30 | 7.271 | 5.208 | 1.7m | $22.8m | $16.2m |
| |||||||||||||
| SPFI.NASDAQ | South Plains Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.719 | 2.815 | 281.6k | $6.9m | $9.5m |
| |||||||||||||
| SWKH.NASDAQ | SWK Holdings Corp | USA | Financial Services | Asset Management | 2024-06-30 | 6.49 | 5.045 | 802.2k | $18.1m | $13.8m |
| |||||||||||||
| TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.338 | 1.642 | 318.1k | $8.1m | $8.4m |
| |||||||||||||
| TSBK.NASDAQ | Timberland Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.771 | 2.213 | 220.7k | $6.6m | $6.6m |
| |||||||||||||
| WLFC.NASDAQ | Willis Lease Finance Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 8.706 | 15.95 | 621.7k | $47.2m | $92.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKL.NASDAQ | 979.3k | - | 8.5m | 8-10 | $10.09 | 26.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYFC.NASDAQ | 34.3k | - | 210.2k | 6-7 | $6.44 | 16.9% |
| FINW.NASDAQ | 55.3k | - | 646.2k | 9-15 | $14.79 | 69.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | 41.4k | - | 297.1k | 6-8 | $10.10 | 60.2% |
| LSBK.NASDAQ | 106.8k | - | 1.1m | 10-12 | $13.49 | 39.6% |
| NSTS.NASDAQ | 56.3k | - | 495.9k | 8-10 | $10.35 | 25.5% |
| PLBC.NASDAQ | 16.5k | - | 584.5k | 32-39 | $41.44 | 30.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | 318.7k | - | 3.1m | 8-11 | $9.07 | 9.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCH.NASDAQ | -108.4k | -100.0 | -1.9m | 15-23 | $22.93 | 50.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSTS.NASDAQ | -22.2k | -100.0 | -212.5k | 9-10 | $10.35 | 10.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBNY.NASDAQ | -24.2k | -100.0 | -210.4k | 8-10 | $15.75 | 95.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | -31.7k | -100.0 | -322.1k | 10-11 | $10.10 | 3.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | 17.8k | 13.7 | 129.5k | 7-8 | $10.10 | 51.0% |
| BFIN.NASDAQ | 57.5k | 5.0 | 579.4k | 10-11 | $12.18 | 26.9% |
| BYFC.NASDAQ | 55.5k | 161.6 | 279.6k | 4-6 | $6.44 | 46.2% |
| EBTC.NASDAQ | 2.1k | 2.2 | 51.4k | 23-27 | $31.96 | 41.4% |
| FINW.NASDAQ | 223.3k | 403.6 | 2.2m | 10-11 | $14.79 | 54.7% |
| NODK.NASDAQ | 21.2k | 4.2 | 321.2k | 14-16 | $15.68 | 8.9% |
| PBFS.NASDAQ | 194.9k | 10.3 | 1.8m | 9-11 | $11.00 | 25.6% |
| PDLB.NASDAQ | 72.1k | 3.3 | 625.6k | 8-9 | $11.53 | 46.1% |
| RBKB.NASDAQ | 6.8k | 0.6 | 53.5k | 7-9 | $9.25 | 25.7% |
| SWKH.NASDAQ | 88.9k | 12.5 | 1.5m | 16-18 | $17.29 | 8.1% |
| TSBK.NASDAQ | 2.4k | 1.1 | 62.8k | 24-27 | $30.26 | 26.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | 38.1k | 41.3 | 281.4k | 7-8 | $10.10 | 50.7% |
| BFIN.NASDAQ | 1.2k | 0.1 | 12.8k | 10-11 | $12.18 | 26.2% |
| EBTC.NASDAQ | 9.7k | 11.1 | 269.9k | 24-33 | $31.96 | 31.1% |
| FBIZ.NASDAQ | 1.3k | 0.6 | 47.9k | 33-41 | $45.59 | 39.3% |
| ICCH.NASDAQ | 6.3k | 6.2 | 98.5k | 15-16 | $22.93 | 55.1% |
| LSBK.NASDAQ | 23.3k | 22.8 | 272.6k | 11-12 | $13.49 | 21.2% |
| MGYR.NASDAQ | 729.00 | 0.1 | 8.3k | 10-12 | $12.32 | 19.6% |
| PBFS.NASDAQ | 85.3k | 4.7 | 816.1k | 9-11 | $11.00 | 24.9% |
| PDLB.NASDAQ | 52.4k | 2.5 | 469.5k | 8-10 | $11.53 | 42.3% |
| RBKB.NASDAQ | 17.7k | 1.7 | 150.5k | 8-10 | $9.25 | 19.4% |
| SNFCA.NASDAQ | 53.4k | 3.0 | 436.8k | 8-9 | $9.20 | 21.7% |
| WLFC.NASDAQ | 6.1k | 1.0 | 294.9k | 45-51 | $148.81 | 228.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | 49.2k | 114.5 | 321.2k | 6-7 | $10.10 | 68.3% |
| BSBK.NASDAQ | 4.2k | 0.9 | 31.1k | 7-9 | $8.29 | 24.5% |
| FSEA.NASDAQ | 7.4k | 1.9 | 51.4k | 6-8 | $9.07 | 45.1% |
| NODK.NASDAQ | 37.4k | 7.7 | 478.6k | 12-14 | $15.68 | 30.6% |
| PBFS.NASDAQ | 59.8k | 3.4 | 520.6k | 8-11 | $11.00 | 40.8% |
| RBKB.NASDAQ | 101.8k | 10.7 | 674.6k | 6-8 | $9.25 | 51.6% |
| SWKH.NASDAQ | 5.7k | 0.8 | 94.8k | 16-19 | $17.29 | 10.8% |
| WLFC.NASDAQ | 2.7k | 0.4 | 122.7k | 40-49 | $148.81 | 276.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | 1.6k | 3.9 | 11.8k | 7-8 | $10.10 | 47.7% |
| BSBK.NASDAQ | 7k | 1.4 | 56k | 7-9 | $8.29 | 16.6% |
| EBC.NASDAQ | 86.3k | 6.6 | 1.1m | 12-15 | $16.39 | 39.5% |
| FSEA.NASDAQ | 40.6k | 11.2 | 309.9k | 7-8 | $9.07 | 30.8% |
| LSBK.NASDAQ | 4.9k | 4.7 | 52.4k | 10-11 | $13.49 | 34.8% |
| MGYR.NASDAQ | 7.1k | 1.3 | 77.3k | 10-11 | $12.32 | 27.0% |
| NODK.NASDAQ | 58.4k | 13.7 | 777.8k | 12-15 | $15.68 | 28.9% |
| NSTS.NASDAQ | 90.3k | 160.2 | 816.8k | 9-9 | $10.35 | 16.9% |
| PBFS.NASDAQ | 71.2k | 4.2 | 659.7k | 8-10 | $11.00 | 30.8% |
| RBKB.NASDAQ | 206.3k | 27.7 | 1.4m | 7-7 | $9.25 | 41.9% |
| SNFCA.NASDAQ | 11.3k | 0.6 | 93.2k | 7-9 | $9.20 | 23.3% |
| SWKH.NASDAQ | 93.5k | 13.9 | 1.4m | 15-18 | $17.29 | 13.3% |
| WLFC.NASDAQ | 8.7k | 1.4 | 369.1k | 38-49 | $148.81 | 287.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | 872.00 | 0.1 | 6.9k | 7-9 | $12.18 | 69.9% |
| BSBK.NASDAQ | 14.1k | 3.0 | 120.1k | 7-10 | $8.29 | 12.0% |
| BSRR.NASDAQ | 75.9k | 116.6 | 1.2m | 15-18 | $28.88 | 92.4% |
| CWBC.NASDAQ | 16.9k | 5.0 | 200.2k | 10-13 | $19.26 | 85.5% |
| EBC.NASDAQ | 407k | 45.5 | 4.8m | 10-13 | $16.39 | 65.1% |
| EBTC.NASDAQ | 1.2k | 1.2 | 36.7k | 26-32 | $31.96 | 21.7% |
| FSEA.NASDAQ | 44.7k | 14.0 | 370.5k | 8-9 | $9.07 | 17.6% |
| HMNF.NASDAQ | 5.5k | 1.6 | 103.3k | 17-20 | $27.90 | 61.2% |
| HWBK.NASDAQ | 1k | 2.3 | 20.3k | 17-24 | $25.03 | 49.9% |
| ISTR.NASDAQ | 16.3k | 4.7 | 201.3k | 11-16 | $19.40 | 81.1% |
| MGYR.NASDAQ | 19.6k | 3.6 | 202.1k | 10-11 | $12.32 | 27.8% |
| NECB.NASDAQ | 10k | 0.8 | 134.7k | 13-15 | $26.45 | 111.6% |
| NWLI.NASDAQ | 43.4k | 109.9 | 13.7m | 227-428 | - | - |
| OVLY.NASDAQ | 6.8k | 5.1 | 167.3k | 22-27 | $26.57 | 18.1% |
| PBFS.NASDAQ | 77.5k | 4.8 | 682k | 8-10 | $11.00 | 38.2% |
| PBHC.NASDAQ | 3.1k | 3.9 | 44.9k | 12-18 | $16.09 | 33.0% |
| PDLB.NASDAQ | 125.3k | 6.1 | 978.7k | 7-9 | $11.53 | 77.1% |
| PKBK.NASDAQ | 14.5k | 2.7 | 244.8k | 15-18 | $20.78 | 39.8% |
| PVBC.NASDAQ | 165.6k | 10.4 | 1.2m | 6-9 | $10.79 | 87.3% |
| SPFI.NASDAQ | 68.8k | 23.6 | 1.4m | 19-25 | $33.92 | 80.9% |
| SWKH.NASDAQ | 43k | 6.8 | 744.2k | 16-19 | $17.29 | 5.5% |
| TSBK.NASDAQ | 37.2k | 17.8 | 932.8k | 22-28 | $30.26 | 36.9% |
| WLFC.NASDAQ | 15.2k | 2.5 | 711.3k | 37-60 | $148.81 | 302.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | 356.00 | 0.0 | 3.5k | 9-11 | $12.18 | 42.5% |
| CWBC.NASDAQ | 27.6k | 8.9 | 397k | 12-15 | $19.26 | 61.6% |
| EBC.NASDAQ | 825.1k | 1,202.7 | 12.7m | 11-18 | $16.39 | 45.7% |
| HMNF.NASDAQ | 174.00 | 0.1 | 3.6k | 19-23 | $27.90 | 50.3% |
| ISTR.NASDAQ | 41.7k | 13.8 | 805.4k | 14-22 | $19.40 | 43.7% |
| MCB.NYSE | 202.2k | 84.5 | 10.4m | 14-61 | $51.10 | 265.5% |
| NODK.NASDAQ | 3.8k | 0.9 | 52k | 12-14 | $15.68 | 28.2% |
| OVLY.NASDAQ | 7.9k | 6.3 | 202.7k | 23-28 | $26.57 | 18.1% |
| PBFS.NASDAQ | 81.9k | 5.4 | 899.3k | 10-12 | $11.00 | 12.8% |
| PDLB.NASDAQ | 16.4k | 0.8 | 148.8k | 7-10 | $11.53 | 62.4% |
| PKBK.NASDAQ | 2.1k | 0.4 | 42.8k | 17-21 | $20.78 | 21.2% |
| PVBC.NASDAQ | 347.6k | 27.9 | 2.8m | 7-10 | $10.79 | 65.2% |
| RBKB.NASDAQ | 19.1k | 2.2 | 174.3k | 8-10 | $9.25 | 22.0% |
| SFBC.NASDAQ | 2.2k | 1.3 | 86.9k | 37-41 | $53.50 | 44.6% |
| SNFCA.NASDAQ | 681.00 | 0.0 | 4.4k | 6-7 | $9.20 | 63.7% |
| SPFI.NASDAQ | 52.3k | 21.8 | 1.3m | 21-30 | $33.92 | 61.3% |
| TSBK.NASDAQ | 13.5k | 6.9 | 437.5k | 27-36 | $30.26 | 13.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBC.NASDAQ | 19.2k | 6.7 | 277.9k | 14-15 | $19.26 | 39.5% |
| FFNW.NASDAQ | 5.5k | 29.8 | 83.6k | 14-16 | $22.52 | 58.0% |
| HWBK.NASDAQ | 3.7k | 8.8 | 84.5k | 21-24 | $25.03 | 18.9% |
| MCB.NYSE | 164.5k | 220.0 | 10.4m | 54-72 | $51.10 | -4.8% |
| NODK.NASDAQ | 1.2k | 0.3 | 16.5k | 13-15 | $15.68 | 22.3% |
| PKBK.NASDAQ | 52.8k | 10.9 | 1.1m | 20-22 | $20.78 | 3.6% |
| PVBC.NASDAQ | 232.8k | 23.0 | 2.3m | 6-15 | $10.79 | 76.9% |
| RBKB.NASDAQ | 296.8k | 50.3 | 2.8m | 8-10 | $9.25 | 9.3% |
| SFBC.NASDAQ | 10.1k | 6.2 | 406.2k | 39-44 | $53.50 | 36.9% |
| SWKH.NASDAQ | 53.3k | 7.2 | 990.8k | 17-20 | $17.29 | 4.0% |
| TCBX.NASDAQ | 73k | 29.8 | 1.3m | 16-20 | $26.44 | 61.7% |
| TSBK.NASDAQ | 12.4k | 6.8 | 398.5k | 27-36 | $30.26 | 10.7% |
| WLFC.NASDAQ | 2.3k | 0.4 | 103.7k | 33-61 | $148.81 | 352.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | 114k | 9.9 | 1.1m | 9-10 | $12.18 | 32.7% |
| CWBC.NASDAQ | 9.1k | 3.3 | 128.3k | 14-15 | $19.26 | 42.5% |
| EBTC.NASDAQ | 3.1k | 2.4 | 102k | 29-37 | $31.96 | 8.8% |
| FBIZ.NASDAQ | 18.2k | 6.3 | 605.9k | 30-37 | $45.59 | 52.8% |
| HTH.NYSE | 153k | 72.5 | 4.1m | 24-30 | $31.55 | 30.5% |
| NECB.NASDAQ | 3.4k | 0.2 | 42.8k | 12-13 | $26.45 | 129.0% |
| NODK.NASDAQ | 8.1k | 2.0 | 117.6k | 13-18 | $15.68 | 24.9% |
| NWLI.NASDAQ | 2.7k | 7.4 | 545k | 167-209 | - | - |
| PBFS.NASDAQ | 80.6k | 5.6 | 777.5k | 9-10 | $11.00 | 20.5% |
| PDLB.NASDAQ | 128.1k | 6.6 | 1.1m | 9-10 | $11.53 | 27.4% |
| PKBK.NASDAQ | 100.1k | 26.0 | 2.2m | 20-24 | $20.78 | 2.6% |
| PROV.NASDAQ | 15.6k | 2.3 | 227.6k | 14-15 | $14.35 | 2.7% |
| PVBC.NASDAQ | 206.9k | 25.7 | 3m | 14-16 | $10.79 | -23.0% |
| RBKB.NASDAQ | 39.5k | 7.2 | 371.2k | 9-10 | $9.25 | 1.9% |
| SNFCA.NASDAQ | 8k | 0.4 | 60.8k | 6-9 | $9.20 | 51.8% |
| SPFI.NASDAQ | 1,000.00 | 0.4 | 26k | 23-29 | $33.92 | 49.7% |
| SWKH.NASDAQ | 95.5k | 14.8 | 1.6m | 16-19 | $17.29 | 7.7% |
| TCBX.NASDAQ | 30.9k | 14.5 | 607.1k | 17-23 | $26.44 | 55.4% |
| TSBK.NASDAQ | 12.1k | 7.1 | 317.3k | 24-28 | $30.26 | 25.7% |
| WLFC.NASDAQ | 34.2k | 6.1 | 1.2m | 33-41 | $148.81 | 357.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | 50.7k | 17.0 | 527.3k | 10-11 | $10.10 | 2.4% |
| BFIN.NASDAQ | 196.6k | 20.7 | 1.9m | 9-11 | $12.18 | 31.0% |
| CWBC.NASDAQ | 41.7k | 17.5 | 578.1k | 13-15 | $19.26 | 44.6% |
| EBTC.NASDAQ | 27.5k | 26.0 | 947k | 30-40 | $31.96 | 8.0% |
| FBIZ.NASDAQ | 45.5k | 18.5 | 1.5m | 31-36 | $45.59 | 49.4% |
| HTBI.NASDAQ | 120.5k | 98.0 | 3.2m | 25-31 | $34.08 | 38.5% |
| HTLF.NASDAQ | 1,000.00 | 0.6 | 44k | 40-50 | $56.70 | 40.5% |
| MGYR.NASDAQ | 14.8k | 2.8 | 175.6k | 11-12 | $12.32 | 8.8% |
| NECB.NASDAQ | 98.3k | 6.7 | 1.1m | 11-12 | $26.45 | 147.9% |
| NODK.NASDAQ | 31.4k | 8.2 | 520.8k | 15-18 | $15.68 | 4.0% |
| NWLI.NASDAQ | 6.8k | 22.1 | 1.4m | 193-221 | - | - |
| PBFS.NASDAQ | 186k | 14.7 | 1.8m | 10-11 | $11.00 | 14.5% |
| PDLB.NASDAQ | 1m | 113.6 | 10m | 9-10 | $11.53 | 26.7% |
| PKBK.NASDAQ | 335.3k | 678.6 | 7.8m | 21-26 | $20.78 | -0.1% |
| PROV.NASDAQ | 37.8k | 5.8 | 570.1k | 14-17 | $14.35 | 4.3% |
| PVBC.NASDAQ | 166.1k | 26.0 | 2.5m | 15-17 | $10.79 | -26.1% |
| RBKB.NASDAQ | 14.9k | 2.8 | 146k | 9-10 | $9.25 | 2.1% |
| RNDB.NASDAQ | 3.5k | 2.5 | 93k | 25-27 | - | - |
| SFBC.NASDAQ | 75.6k | 75.5 | 2.8m | 36-39 | $53.50 | 48.6% |
| SNFCA.NASDAQ | 20.4k | 1.1 | 181.3k | 8-10 | $9.20 | 19.7% |
| SPFI.NASDAQ | 15.7k | 6.7 | 387k | 22-28 | $33.92 | 51.0% |
| SWKH.NASDAQ | 4.9k | 0.8 | 92.6k | 17-20 | $17.29 | 4.5% |
| TCBX.NASDAQ | 194.5k | 995.5 | 4.5m | 21-27 | $26.44 | 24.9% |
| TSBK.NASDAQ | 10.9k | 6.8 | 280.9k | 24-28 | $30.26 | 25.8% |
| WLFC.NASDAQ | 75.6k | 15.5 | 2.5m | 30-40 | $148.81 | 392.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIZ.NASDAQ | -2.5k | -1.2 | -89k | 33-37 | $45.59 | 40.0% |
| FSEA.NASDAQ | -193.9k | -76.6 | -1.7m | 8-9 | $9.07 | 10.0% |
| HMNF.NASDAQ | -2.8k | -0.9 | -60.1k | 19-24 | $27.90 | 50.0% |
| LSBK.NASDAQ | -15.4k | -12.3 | -183.3k | 10-13 | $13.49 | 31.0% |
| NECB.NASDAQ | -59.1k | -18.3 | -973.2k | 15-18 | $26.45 | 78.2% |
| PKBK.NASDAQ | -6.5k | -1.2 | -106.2k | 15-18 | $20.78 | 36.4% |
| PROV.NASDAQ | -17.1k | -2.8 | -220.5k | 12-14 | $14.35 | 19.5% |
| PVBC.NASDAQ | -246.5k | -16.2 | -2.2m | 7-11 | $10.79 | 46.6% |
| SFBC.NASDAQ | -3.3k | -3.4 | -134.8k | 39-45 | $53.50 | 36.7% |
| SNFCA.NASDAQ | -92.8k | -5.0 | -683.6k | 7-8 | $9.20 | 41.5% |
| SPFI.NASDAQ | -11.8k | -4.0 | -311.6k | 24-28 | $33.92 | 41.0% |
| WLFC.NASDAQ | -11k | -1.8 | -643.7k | 48-69 | $148.81 | 209.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBK.NASDAQ | -4.1k | -0.8 | -32.1k | 7-9 | $8.29 | 17.4% |
| CWBC.NASDAQ | -143.8k | -63.6 | -2.1m | 14-17 | $19.26 | 40.6% |
| FSEA.NASDAQ | -158.5k | -38.5 | -1.3m | 7-9 | $9.07 | 22.6% |
| HMNF.NASDAQ | -98.00 | 0.0 | -2k | 19-24 | $27.90 | 50.2% |
| ISTR.NASDAQ | -56.7k | -25.4 | -935.4k | 15-18 | $19.40 | 30.9% |
| NECB.NASDAQ | -98.5k | -23.3 | -1.5m | 14-18 | $26.45 | 85.5% |
| NODK.NASDAQ | -11.6k | -2.2 | -160.9k | 13-17 | $15.68 | 23.4% |
| NWLI.NASDAQ | -28.9k | -47.6 | -0.00 | 0-0 | - | - |
| PKBK.NASDAQ | -4.1k | -0.8 | -73.7k | 16-21 | $20.78 | 32.8% |
| PROV.NASDAQ | -32.5k | -5.1 | -455.8k | 13-15 | $14.35 | 13.9% |
| PVBC.NASDAQ | -7.2k | -0.5 | -73k | 9-12 | $10.79 | 25.3% |
| SFBC.NASDAQ | -524.00 | -0.5 | -20.8k | 39-41 | $53.50 | 37.2% |
| SPFI.NASDAQ | -1.7k | -0.6 | -45.8k | 24-30 | $33.92 | 40.9% |
| SWKH.NASDAQ | -57.4k | -7.5 | -975.8k | 16-18 | $17.29 | 8.6% |
| TSBK.NASDAQ | -301.00 | -0.1 | -8.2k | 25-32 | $30.26 | 19.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | -78.9k | -6.4 | -714.9k | 8-11 | $12.18 | 46.6% |
| CWBC.NASDAQ | -126.9k | -36.0 | -1.7m | 12-18 | $19.26 | 67.5% |
| EBTC.NASDAQ | -22.7k | -20.6 | -638.5k | 25-34 | $31.96 | 27.8% |
| FBIZ.NASDAQ | -35.9k | -14.1 | -1.2m | 28-41 | $45.59 | 60.8% |
| HMNF.NASDAQ | -9.8k | -2.9 | -192.8k | 18-25 | $27.90 | 58.5% |
| ISTR.NASDAQ | -101k | -31.2 | -1.1m | 9-15 | $19.40 | 113.9% |
| LSBK.NASDAQ | -9.5k | -8.5 | -100k | 10-12 | $13.49 | 41.9% |
| MGYR.NASDAQ | -3.3k | -0.6 | -32.6k | 9-11 | $12.32 | 36.9% |
| NECB.NASDAQ | -415.7k | -49.6 | -6.7m | 14-18 | $26.45 | 89.9% |
| NSTS.NASDAQ | -124.4k | -84.8 | -1.1m | 9-10 | $10.35 | 21.5% |
| NWLI.NASDAQ | -9.5k | -13.6 | -4.5m | 410-489 | - | - |
| OVLY.NASDAQ | -8.9k | -6.3 | -233.2k | 24-31 | $26.57 | 10.1% |
| PBHC.NASDAQ | -4.2k | -5.2 | -56.2k | 12-15 | $16.09 | 35.1% |
| PDLB.NASDAQ | -49k | -2.3 | -422.9k | 7-10 | $11.53 | 57.7% |
| PKBK.NASDAQ | -6.8k | -1.2 | -120.8k | 15-21 | $20.78 | 37.1% |
| PROV.NASDAQ | -34.6k | -5.1 | -413k | 10-13 | $14.35 | 41.2% |
| PVBC.NASDAQ | -60k | -3.8 | -579.9k | 9-10 | $10.79 | 21.5% |
| SFBC.NASDAQ | -37k | -27.5 | -1.3m | 34-40 | $53.50 | 58.7% |
| SNFCA.NASDAQ | -2.1k | -0.1 | -17.4k | 7-10 | $9.20 | 36.3% |
| SPFI.NASDAQ | -54.9k | -15.7 | -1.4m | 25-30 | $33.92 | 37.7% |
| TSBK.NASDAQ | -14.4k | -6.2 | -423.3k | 27-32 | $30.26 | 14.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | -27.5k | -2.2 | -237.4k | 8-9 | $12.18 | 52.6% |
| FBIZ.NASDAQ | -640.00 | -0.3 | -20.1k | 28-35 | $45.59 | 60.5% |
| GBNY.NASDAQ | -69.2k | -74.1 | -640.1k | 8-10 | $15.75 | 87.6% |
| HMNF.NASDAQ | -7.9k | -2.3 | -157.2k | 19-21 | $27.90 | 49.5% |
| HWBK.NASDAQ | -2.00 | 0.0 | -34.17 | 16-19 | $25.03 | 57.3% |
| ISTR.NASDAQ | -36.5k | -10.1 | -468.8k | 10-16 | $19.40 | 85.3% |
| NECB.NASDAQ | -424.7k | -33.6 | -6.6m | 15-17 | $26.45 | 82.3% |
| NWLI.NASDAQ | -12.6k | -15.2 | -5.5m | 403-477 | - | - |
| PBHC.NASDAQ | -2k | -2.4 | -28k | 13-16 | $16.09 | 27.4% |
| PDLB.NASDAQ | -20k | -0.9 | -171.4k | 8-10 | $11.53 | 53.3% |
| PLBC.NASDAQ | -428.00 | -2.6 | -15k | 32-37 | $41.44 | 29.0% |
| PROV.NASDAQ | -5.9k | -0.9 | -80k | 12-15 | $14.35 | 17.1% |
| PVBC.NASDAQ | -164.7k | -9.4 | -1.5m | 8-10 | $10.79 | 31.3% |
| SFBC.NASDAQ | -12k | -8.2 | -444.5k | 35-38 | $53.50 | 54.0% |
| SPFI.NASDAQ | -10.9k | -3.0 | -284k | 22-28 | $33.92 | 54.5% |
| TSBK.NASDAQ | -13.2k | -5.4 | -377.3k | 25-32 | $30.26 | 20.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIZ.NASDAQ | -26.5k | -9.4 | -754.4k | 25-32 | $45.59 | 85.6% |
| GBNY.NASDAQ | -27.8k | -22.9 | -253.1k | 8-10 | $15.75 | 90.9% |
| ICCH.NASDAQ | -3.8k | -3.6 | -62k | 15-19 | $22.93 | 50.0% |
| NODK.NASDAQ | -1.8k | -0.4 | -25.8k | 12-15 | $15.68 | 30.0% |
| PROV.NASDAQ | -8.9k | -1.3 | -114.3k | 12-14 | $14.35 | 23.6% |
| RBKB.NASDAQ | -160.3k | -17.7 | -1.1m | 6-8 | $9.25 | 52.4% |
| SFBC.NASDAQ | -28.6k | -16.3 | -1m | 33-38 | $53.50 | 60.8% |
| SNFCA.NASDAQ | -157.3k | -8.4 | -1.1m | 6-8 | $9.20 | 63.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSBK.NASDAQ | -259.9k | -35.3 | -2.9m | 10-12 | $8.29 | -15.7% |
| EBTC.NASDAQ | -1.2k | -1.1 | -43.2k | 30-37 | $31.96 | 5.0% |
| GBNY.NASDAQ | -10.5k | -8.0 | -113.7k | 10-11 | $15.75 | 55.8% |
| HWBK.NASDAQ | -3.7k | -8.1 | -88.5k | 22-25 | $25.03 | 16.0% |
| ICCH.NASDAQ | -85.00 | -0.1 | -1.3k | 15-16 | $22.93 | 50.4% |
| NECB.NASDAQ | -294.2k | -19.0 | -4.4m | 13-16 | $26.45 | 108.1% |
| NWLI.NASDAQ | -200.00 | -0.5 | -52.1k | 225-298 | - | - |
| PROV.NASDAQ | -11.1k | -1.6 | -157.1k | 13-15 | $14.35 | 7.5% |
| SWKH.NASDAQ | -166.7k | -21.0 | -3m | 17-19 | $17.29 | 0.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | -490.7k | -51.9 | -1.9m | 4-4 | $2.61 | -28.7% |
| BSBK.NASDAQ | -233.8k | -24.1 | -2.6m | 11-12 | $8.29 | -24.8% |
| EBTC.NASDAQ | -26.4k | -19.4 | -873.8k | 29-37 | $31.96 | 11.9% |
| FBIZ.NASDAQ | -26.9k | -8.7 | -991.3k | 32-40 | $45.59 | 40.8% |
| GBNY.NASDAQ | -14.8k | -10.1 | -161.5k | 11-11 | $15.75 | 49.9% |
| ISTR.NASDAQ | -45.3k | -13.0 | -973.3k | 20-22 | $19.40 | -1.8% |
| MGYR.NASDAQ | -1.2k | -0.2 | -15.3k | 12-13 | $12.32 | 0.9% |
| NECB.NASDAQ | -25k | -1.6 | -344.3k | 12-15 | $26.45 | 112.6% |
| NWLI.NASDAQ | -1,000.00 | -2.5 | -213.2k | 168-309 | - | - |
| OBT.NASDAQ | -29.5k | -26.7 | -1.3m | 37-48 | $59.65 | 60.9% |
| OVLY.NASDAQ | -57.00 | 0.0 | -1.1k | 17-23 | $26.57 | 52.8% |
| PBFS.NASDAQ | -9.4k | -0.6 | -103.2k | 9-12 | $11.00 | 16.9% |
| PDLB.NASDAQ | -36.6k | -1.8 | -349.6k | 9-10 | $11.53 | 27.5% |
| SNFCA.NASDAQ | -8.4k | -0.5 | -54.7k | 6-8 | $9.20 | 59.4% |
| SPFI.NASDAQ | -12.3k | -4.9 | -368.7k | 27-32 | $33.92 | 24.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | -41.6k | -4.2 | -162.8k | 4-4 | $2.61 | -31.3% |
| BCOW.NASDAQ | -318.5k | -90.9 | -3.2m | 10-11 | $10.10 | 4.0% |
| BSBK.NASDAQ | -186.7k | -16.2 | -2m | 11-11 | $8.29 | -24.1% |
| FNWD.NASDAQ | -40k | -86.9 | -1.4m | 34-38 | $31.98 | -5.9% |
| FNWD.PINK | -40k | -86.9 | -1.4m | 34-38 | - | - |
| FSEA.NASDAQ | -63.4k | -30.0 | -669.6k | 10-11 | $9.07 | -5.5% |
| GBNY.NASDAQ | -36.6k | -20.0 | -411.6k | 11-12 | $15.75 | 43.1% |
| HWBK.NASDAQ | -1.2k | -2.9 | -31.7k | 22-27 | $25.03 | 14.8% |
| ICCH.NASDAQ | -125k | -54.1 | -2m | 15-17 | $22.93 | 50.7% |
| ISTR.NASDAQ | -6.7k | -1.9 | -146.7k | 20-24 | $19.40 | -2.5% |
| MGYR.NASDAQ | -172.00 | 0.0 | -2.1k | 12-13 | $12.32 | 6.7% |
| OBT.NASDAQ | -45.2k | -29.1 | -1.6m | 32-43 | $59.65 | 84.6% |
| OVLY.NASDAQ | -57.9k | -31.4 | -1m | 17-19 | $26.57 | 55.8% |
| PBHC.NASDAQ | -8.5k | -9.6 | -169.3k | 19-22 | $16.09 | -14.9% |
| PCSB.NASDAQ | -188.8k | -57.7 | -0.00 | 0-0 | - | - |
| RNDB.NASDAQ | -3.2k | -2.3 | -0.00 | 0-0 | - | - |
| SFBC.NASDAQ | -12.6k | -7.2 | -504.2k | 37-45 | $53.50 | 45.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCBP.NASDAQ | -20.9k | -24.9 | -388.5k | 16-21 | $12.34 | -24.9% |
| BSBK.NASDAQ | -27.6k | -2.3 | -301.9k | 11-11 | $8.29 | -22.3% |
| FNWD.NASDAQ | -17.6k | -27.7 | -713.7k | 36-46 | $31.98 | -11.4% |
| FNWD.PINK | -17.6k | -27.7 | -713.7k | 36-46 | - | - |
| FSEA.NASDAQ | -17.7k | -7.8 | -187.5k | 10-11 | $9.07 | -12.8% |
| GBNY.NASDAQ | -59.2k | -24.4 | -686.3k | 11-12 | $15.75 | 42.0% |
| HWBK.NASDAQ | -6k | -12.1 | -157.1k | 24-27 | $25.03 | 6.2% |
| OBT.NASDAQ | -22.9k | -12.8 | -871.5k | 35-40 | $59.65 | 69.9% |
| OVLY.NASDAQ | -105.4k | -36.4 | -1.8m | 17-19 | $26.57 | 60.8% |
| PBHC.NASDAQ | -5.8k | -6.2 | -116.1k | 19-22 | $16.09 | -14.5% |
| PCSB.NASDAQ | -171.5k | -34.4 | -3.2m | 18-20 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESXB.NASDAQ | -406.8k | -67.1 | -0.00 | 0-0 | - | - |
Comments
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