Support PenkeOppenheimer & Close 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 | 2024-09-30 | 2.134 | 0.738 | 352.5k | $2.3m | $955.5k |
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| AXR.NYSE | AMREP Corporation | USA | Real Estate | Real Estate - Development | 2024-10-31 | 1.342 | 1.688 | 70.9k | $1.6m | $2.1m |
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| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.678 | 6.212 | 225.4k | $2.1m | $8.5m |
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| BCOW.NASDAQ | 1895 of Wisconsin Inc Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.18 | 0.089 | 11.2k | $148.1k | $108.6k |
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| BRT.NYSE | BRT Realty Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.848 | 4.898 | 347.5k | $3.8m | $6m |
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| CFSB.NASDAQ | CFSB Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.151 | 0.077 | 10k | $115.1k | $79.6k |
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| CLPR.NYSE | Clipper Realty Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.601 | 0.476 | 96.5k | -$56.6k | $381.5k |
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| CULL.NASDAQ | Cullman Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.355 | 0.226 | 25k | $354.2k | $250.5k |
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| EBMT.NASDAQ | Eagle Bancorp Montana Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.516 | 0.577 | 41.3k | $914.9k | $625.2k |
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| ENG.NASDAQ | ENG.NASDAQ | - | - | - | - | 1.157 | 0.061 | 59.6k | - | - | ||||||||||||||
| ESSA.NASDAQ | ESSA Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.849 | 1.328 | 86.1k | $1.9m | $1.8m |
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| FFBW.NASDAQ | FFBW.NASDAQ | - | - | - | - | 0.907 | 0.57 | 50k | - | - | ||||||||||||||
| FFBW.OTCQX | Ffbw Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.907 | 0.57 | 50k | $824.5k | $707.5k |
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| FNWB.NASDAQ | First Northwest Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.633 | 0.697 | 61.2k | $1.1m | $662.3k |
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| FRPH.NASDAQ | Frp Holdings Ord | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.49 | 2.232 | 93.2k | $2.2m | $2.9m |
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| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.682 | 0.728 | 85.3k | $1.1m | $868.9k |
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| HFBL.NASDAQ | Home Federal Bancorp Louisiana | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.885 | 0.995 | 58.8k | $1m | $765.2k |
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| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 5.324 | 5.974 | 353.7k | $11m | $7.9m |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.376 | 0.717 | 44.3k | $1m | $1m |
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| MRAM.NASDAQ | Everspin Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.373 | 0.388 | 82k | $221k | $460k |
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| PATI.NASDAQ | PATI.NASDAQ | - | - | - | - | 4.193 | 1.215 | 148.9k | - | - | ||||||||||||||
| PBBK.NASDAQ | PB Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.579 | 0.21 | 16.2k | $328k | $245.1k |
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| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.501 | 1.166 | 91.9k | $1.8m | $1.5m |
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| RMBI.NASDAQ | Richmond Mutual Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.401 | 0.414 | 40k | $548.2k | $563.6k |
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| SAL.NASDAQ | SAL.NASDAQ | - | - | - | - | 0.284 | 0.406 | 16.4k | - | - | ||||||||||||||
| SENEA.NASDAQ | Seneca Foods Corp A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.926 | 3.186 | 63.7k | $5.4m | $4.7m |
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| SFBC.NASDAQ | Sound Financial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.363 | 1.4 | 32.6k | $1.2m | $1.6m |
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| SMHI.NYSE | SEACOR Marine Holdings Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 2.102 | 4.496 | 581.2k | $6.8m | $3.9m |
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| TAYD.NASDAQ | Taylor Devices Inc | USA | Industrials | Specialty Industrial Machinery | 2024-11-30 | 4.005 | 5.025 | 125.5k | $2.2m | $4m |
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| TCBC.NASDAQ | TC Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.027 | 0.51 | 43k | $713.9k | $708.6k |
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| TCBS.NASDAQ | Texas Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.749 | 0.644 | 54.4k | $921.7k | $855.4k |
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| TRC.NYSE | Tejon Ranch Co | USA | Industrials | Conglomerates | 2024-09-30 | 0.491 | 1.852 | 131.6k | $2.3m | $2.1m |
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| WMPN.NASDAQ | William Penn Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.815 | 0.736 | 75k | $1m | $937.5k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SENEA.NASDAQ | 35k | - | 2m | 52-63 | $74.00 | 42.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | 85.3k | - | 830.2k | 8-11 | $10.18 | 23.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLPR.NYSE | 96.5k | - | 807.3k | 7-9 | $3.95 | -42.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULL.NASDAQ | -25k | -100.0 | -237.4k | 9-10 | $10.02 | 17.9% |
| TCBC.NASDAQ | -43k | -100.0 | -644.7k | 13-17 | $16.48 | 28.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PATI.NASDAQ | -148.9k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | -11.2k | -100.0 | -80.4k | 6-8 | $9.69 | 53.8% |
| CFSB.NASDAQ | -10k | -100.0 | -74.7k | 7-8 | $7.96 | 22.5% |
| FSEA.NASDAQ | -85.3k | -100.0 | -707.1k | 8-9 | $10.18 | 32.0% |
| HFBL.NASDAQ | -58.8k | -100.0 | -933.7k | 13-22 | $13.00 | 0.7% |
| PBBK.NASDAQ | -16.2k | -100.0 | -207.5k | 11-14 | $15.08 | 37.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | 78k | 28.4 | 196.6k | 2-3 | $2.71 | 23.2% |
| HURC.NASDAQ | 15.6k | 4.6 | 268.7k | 15-21 | $22.46 | 51.5% |
| SENEA.NASDAQ | 28.6k | 81.8 | 1.7m | 56-66 | $74.00 | 31.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | 29.4k | 9.6 | 531.2k | 15-20 | $22.46 | 48.7% |
| MRAM.NASDAQ | 20k | 32.3 | 132.3k | 6-8 | $5.61 | 1.3% |
| PBHC.NASDAQ | 197.00 | 0.2 | 2.4k | 12-13 | $17.40 | 47.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | 11.2k | 3.4 | 189.5k | 15-19 | $17.47 | 14.9% |
| HURC.NASDAQ | 21.5k | 7.5 | 506.6k | 20-28 | $22.46 | 14.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | 16k | 6.2 | 44.3k | 2-3 | $2.71 | 10.3% |
| HURC.NASDAQ | 68.4k | 31.3 | 1.4m | 19-23 | $22.46 | 16.4% |
| TRC.NYSE | 10k | 8.4 | 162.2k | 15-18 | $16.29 | 6.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | 45.7k | 26.5 | 995.7k | 20-23 | $22.46 | 10.1% |
| TCBC.NASDAQ | 6.6k | 18.4 | 94.1k | 13-15 | $16.48 | 23.4% |
| TCBS.NASDAQ | 29.4k | 117.9 | 366.7k | 12-13 | $15.70 | 29.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | 306.00 | 0.2 | 6.9k | 21-27 | $22.46 | 8.1% |
| TCBC.NASDAQ | 11.3k | 45.3 | 159.5k | 13-15 | $16.48 | 26.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | 1.8k | 1.1 | 50.4k | 25-30 | $22.46 | -10.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | 3.2k | 1.9 | 80k | 22-27 | $22.46 | 2.6% |
| PATI.NASDAQ | 25k | 20.2 | 201.9k | 7-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 6k | 2.2 | 93.9k | 12-20 | $37.82 | 203.3% |
| HURC.NASDAQ | 111.2k | 197.8 | 2.7m | 22-27 | $22.46 | 3.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HURC.NASDAQ | 8.7k | 18.4 | 243.1k | 24-32 | $22.46 | -6.4% |
| TAYD.NASDAQ | 23.6k | 23.2 | 218.2k | 8-10 | $32.40 | 286.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -50.8k | -18.4 | -1.4m | 24-35 | $37.82 | 60.1% |
| BRT.NYSE | -85.00 | 0.0 | -1.5k | 17-20 | $17.47 | 4.9% |
| FRPH.NASDAQ | -100.00 | -0.1 | -2.9k | 27-31 | $31.12 | 15.3% |
| SFBC.NASDAQ | -3.3k | -9.2 | -160.7k | 42-56 | $51.58 | 22.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | -95.00 | 0.0 | -1.6k | 16-19 | $17.47 | 8.1% |
| SMHI.NYSE | -5.7k | -1.0 | -74.3k | 11-15 | $6.72 | -41.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMHI.NYSE | -3.3k | -0.6 | -38.4k | 10-14 | $6.72 | -31.6% |
| WMPN.NASDAQ | -75k | -50.0 | -916.9k | 12-13 | $12.50 | 8.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMHI.NYSE | -96.8k | -14.1 | -1.2m | 10-15 | $6.72 | -35.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMHI.NYSE | -19.8k | -2.8 | -240.1k | 10-14 | $6.72 | -32.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | -469.00 | -0.1 | -8.7k | 16-20 | $17.47 | 6.3% |
| FRPH.NASDAQ | -700.00 | -1.5 | -40.1k | 52-61 | $31.12 | -40.7% |
| SMHI.NYSE | -5.1k | -0.7 | -45.5k | 7-12 | $6.72 | -7.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRT.NYSE | -20.9k | -5.8 | -425.7k | 18-22 | $17.47 | -3.3% |
| SMHI.NYSE | -69.7k | -8.9 | -663.3k | 7-12 | $6.72 | -4.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -6k | -2.1 | -115.5k | 13-27 | $37.82 | 189.1% |
| BRT.NYSE | -3.2k | -0.9 | -65.9k | 19-23 | $17.47 | -7.7% |
| SMHI.NYSE | -63.6k | -7.5 | -493.8k | 6-10 | $6.72 | 20.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENG.NASDAQ | -240k | -33.5 | -336.8k | 1-2 | - | - |
| SMHI.NYSE | -7k | -0.8 | -44.3k | 5-8 | $6.72 | 37.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -10.8k | -3.8 | -197.2k | 16-21 | $37.82 | 143.5% |
| BRT.NYSE | -93.7k | -20.6 | -2m | 19-25 | $17.47 | -6.7% |
| ENG.NASDAQ | -45k | -5.9 | -51.5k | 1-1 | - | - |
| SMHI.NYSE | -162.3k | -16.0 | -1.2m | 6-10 | $6.72 | 19.3% |
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