Support PenkeNBT Bank National Association
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.001 | 0 | 356.00 | $50.20 | $264.15 |
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| LMFA.NASDAQ | LM Funding America Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.001 | 0 | 34.00 | $286.18 | $75.82 |
| |||||||||||||
| NBTB.NASDAQ | NBT Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.587 | 0.826 | 277k | $8.8m | $13.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMFA.NASDAQ | 34.00 | - | 111.87 | 2-5 | $2.23 | 1.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GP.NASDAQ | 356.00 | - | 1k | 3-3 | $0.74 | -71.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | 3.7k | 1.3 | 135.7k | 33-43 | $49.19 | 50.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | 12.5k | 4.5 | 452.2k | 30-44 | $49.19 | 62.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | 92.7k | 49.2 | 3.1m | 30-38 | $49.19 | 62.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | 1.8k | 0.9 | 68.3k | 35-39 | $49.19 | 42.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | -9.7k | -3.4 | -440.3k | 37-51 | $49.19 | 31.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | -10.6k | -3.6 | -383.3k | 33-39 | $49.19 | 49.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | -5.2k | -2.7 | -176.7k | 28-37 | $49.19 | 78.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | -2.4k | -1.3 | -96.6k | 33-45 | $49.19 | 49.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | -14.2k | -6.8 | -629.2k | 38-49 | $49.19 | 29.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBTB.NASDAQ | -3.9k | -1.9 | -157.4k | 37-43 | $49.19 | 33.7% |
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