Support PenkeRhino Investment Partners, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLFY.NASDAQ | Blue Foundry Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.644 | 0.361 | 157.8k | $2.3m | $1.5m |
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| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.806 | 4.119 | 290.9k | $7.7m | $5.6m |
| |||||||||||||
| BSVN.NASDAQ | Bank7 Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.422 | 0.425 | 38.5k | $785.5k | $1.4m |
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| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.701 | 1.49 | 118.9k | $3.2m | $3.9m |
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| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 0.542 | 0.414 | 63.5k | - | - | ||||||||||||||
| FCCO.NASDAQ | First Community Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.235 | 0.919 | 169.7k | $3m | $3.5m |
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| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 1.292 | 1.47 | 729.1k | - | - | ||||||||||||||
| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.877 | 2.293 | 1.9m | $26.8m | $11.6m |
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| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.774 | 0.375 | 174.2k | $2.9m | $2.2m |
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| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.418 | 0.03 | 21.2k | $2.4m | $192.1k |
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| FUNC.NASDAQ | First United Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.684 | 0.493 | 112.5k | $2.8m | $3.3m |
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| GNTY.NASDAQ | GNTY.NASDAQ | - | - | - | - | 0.826 | 1.469 | 98.4k | - | - | ||||||||||||||
| GNTY.NYSE | Guaranty Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.826 | 1.469 | 98.4k | $2.6m | $3.2m |
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| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.619 | 2.457 | 217.3k | $5.2m | $4.5m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.452 | 1.327 | 272.5k | $7.5m | $4.1m |
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| HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.254 | 4.278 | 764k | $8.4m | $7.3m |
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| KRNY.NASDAQ | Kearny Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.121 | 0.798 | 723.6k | $8.4m | $4.7m |
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| LC.NYSE | LendingClub Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.798 | 4.748 | 3.1m | $36m | $35.1m |
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| LCNB.NASDAQ | LCNB Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.692 | 0.601 | 77.4k | $1.3m | $1.1m |
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| MBWM.NASDAQ | Mercantile Bank Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.656 | 1.494 | 104k | $3.5m | $4.2m |
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| MCBC.NASDAQ | MCBC.NASDAQ | - | - | - | - | 1.33 | 0.961 | 457.1k | - | - | ||||||||||||||
| NFBK.NASDAQ | Northfield Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.368 | 1.005 | 590.8k | $9.4m | $6.5m |
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| NKSH.NASDAQ | National Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.959 | 0.632 | 124.6k | $2.9m | $3.5m |
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| NWFL.NASDAQ | Norwood Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.279 | 0.329 | 22.8k | $515k | $608k |
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| OVLY.NASDAQ | Oak Valley Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.029 | 1.639 | 168k | $3.4m | $4.2m |
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| PDLB.NASDAQ | Ponce Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.99 | 1.026 | 482.8k | $10.7m | $5.5m |
| |||||||||||||
| PEBK.NASDAQ | Peoples Bancorp of North Carolina | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.678 | 0.807 | 93.7k | $2.1m | $2.2m |
| |||||||||||||
| RVSB.NASDAQ | Riverview Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.954 | 1.389 | 419.9k | $3.1m | $1.9m |
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| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.598 | 0.557 | 53.8k | $1.5m | $573k |
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| THFF.NASDAQ | First Financial Corporation Indiana | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.699 | 1.849 | 200.3k | $9m | $8.2m |
| |||||||||||||
| TSBK.NASDAQ | Timberland Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.69 | 1.001 | 136.8k | $4.1m | $3.8m |
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| UBFO.NASDAQ | United Security Bancshares | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.837 | 0.989 | 314k | $2.3m | $2.6m |
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| UVE.NYSE | Universal Insurance Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.356 | 2.011 | 407.8k | $5.4m | $8.7m |
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| WMPN.NASDAQ | William Penn Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.115 | 1.224 | 399.1k | $5.3m | $4.8m |
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| WNEB.NASDAQ | Western New England Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.524 | 0.257 | 115.6k | $1.2m | $968.7k |
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| WSBF.NASDAQ | Waterstone Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.749 | 1.673 | 729.4k | $12.5m | $10.4m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 265.9k | - | 3m | 10-14 | $12.72 | 27.2% |
| KRNY.NASDAQ | 284.6k | - | 2.2m | 6-9 | $6.63 | 2.9% |
| NFBK.NASDAQ | 279.7k | - | 2.8m | 8-13 | $11.03 | 31.5% |
| NKSH.NASDAQ | 70.6k | - | 1.8m | 22-37 | $28.65 | 28.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | 210k | - | 2m | 8-11 | $9.05 | 9.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FFWM.NASDAQ | 671.9k | - | 10.4m | 13-19 | - | - |
| LCNB.NASDAQ | 77.4k | - | 1.3m | 16-19 | $14.48 | -8.3% |
| NKSH.NASDAQ | 138.8k | - | 5.2m | 33-41 | $28.65 | -13.6% |
| NWFL.NASDAQ | 22.8k | - | 691.4k | 26-35 | $26.60 | 2.1% |
| TBNK.NASDAQ | 53.8k | - | 1.1m | 18-24 | $10.64 | -40.7% |
| UVE.NYSE | 465.4k | - | 4.7m | 8-12 | $21.34 | 154.4% |
| WNEB.NASDAQ | 182.5k | - | 1.6m | 8-10 | $8.38 | 3.6% |
| WSBF.NASDAQ | 434.6k | - | 7.2m | 16-18 | $14.34 | -10.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBWM.NASDAQ | 104k | - | 3.3m | 30-37 | $41.26 | 37.1% |
| PDLB.NASDAQ | 499.4k | - | 4.8m | 9-10 | $11.44 | 25.7% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | -21.2k | -100.0 | -179.7k | 7-9 | $9.05 | 22.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LC.NYSE | 741.7k | 31.1 | 6.3m | 7-10 | $11.23 | 50.1% |
| WSBF.NASDAQ | 116.6k | 19.0 | 1.3m | 11-13 | $14.34 | 35.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFWM.NYSE | 1.8m | 427.8 | 15.4m | 7-11 | $5.95 | -9.2% |
| KRNY.NASDAQ | 798.6k | 280.6 | 5.5m | 6-9 | $6.63 | 14.6% |
| LC.NYSE | 1.6m | 205.1 | 13.4m | 8-10 | $11.23 | 47.5% |
| NFBK.NASDAQ | 379.7k | 135.7 | 4.1m | 9-13 | $11.03 | 20.8% |
| NKSH.NASDAQ | 71.6k | 101.5 | 2.3m | 28-35 | $28.65 | 1.9% |
| WSBF.NASDAQ | 77.2k | 14.4 | 981.7k | 11-15 | $14.34 | 30.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUNC.NASDAQ | 70.9k | 170.7 | 1m | 13-17 | $29.74 | 136.8% |
| THFF.NASDAQ | 193.00 | 0.1 | 6.6k | 31-38 | $41.17 | 32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 215.6k | 23.9 | 2.4m | 8-13 | $9.80 | 20.4% |
| FCCO.NASDAQ | 66.3k | 64.1 | 1.3m | 18-22 | $21.02 | 14.9% |
| FFWM.NASDAQ | 57.2k | 8.5 | 763.6k | 7-17 | - | - |
| FFWM.NYSE | 57.2k | 8.5 | 763.6k | 7-17 | $5.95 | -8.6% |
| HMST.NASDAQ | 181.4k | 199.1 | 4.5m | 17-30 | $15.23 | -10.3% |
| WMPN.NASDAQ | 40.8k | 11.4 | 479.6k | 10-12 | $12.16 | 17.1% |
| WSBF.NASDAQ | 287.7k | 66.2 | 4.6m | 14-18 | $14.34 | 2.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 224k | 33.1 | 2.7m | 11-13 | $9.80 | -11.6% |
| BMRC.NASDAQ | 24.3k | 9.1 | 820k | 30-37 | $19.46 | -35.0% |
| BSVN.NASDAQ | 3.3k | 9.6 | 85.4k | 22-29 | $37.31 | 66.6% |
| FCCO.NASDAQ | 72.3k | 232.9 | 1.4m | 17-22 | $21.02 | 23.9% |
| FUNC.NASDAQ | 3k | 7.8 | 56.1k | 17-21 | $29.74 | 80.1% |
| GNTY.NASDAQ | 10k | 11.4 | 357.4k | 34-38 | - | - |
| GNTY.NYSE | 10k | 11.4 | 357.4k | 34-38 | $33.10 | -3.2% |
| HTBK.NASDAQ | 115.1k | 17.7 | 1.5m | 11-15 | $9.61 | -14.6% |
| MCBC.NASDAQ | 37.6k | 3.5 | 400.1k | 9-12 | - | - |
| OVLY.NASDAQ | 37.4k | 28.7 | 734.8k | 17-23 | $25.44 | 46.3% |
| PDLB.NASDAQ | 166.2k | 32.6 | 1.5m | 9-10 | $11.44 | 26.5% |
| PEBK.NASDAQ | 81.4k | 180.2 | 2.3m | 24-33 | $24.30 | -0.5% |
| RVSB.NASDAQ | 26k | 6.6 | 184.5k | 6-8 | $4.65 | -25.4% |
| TSBK.NASDAQ | 1.5k | 0.7 | 49.6k | 27-36 | $28.24 | 3.3% |
| WMPN.NASDAQ | 54.7k | 18.0 | 633k | 11-13 | $12.16 | 8.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 104.6k | 18.3 | 1.2m | 11-12 | $9.80 | -11.0% |
| BMRC.NASDAQ | 111.1k | 71.5 | 3.5m | 30-33 | $19.46 | -34.9% |
| GNTY.NASDAQ | 7.7k | 9.6 | 277.5k | 34-38 | - | - |
| HTBK.NASDAQ | 105.3k | 19.4 | 1.2m | 10-12 | $9.61 | -7.8% |
| MCBC.NASDAQ | 77.4k | 7.7 | 727.5k | 9-10 | - | - |
| PDLB.NASDAQ | 10.8k | 2.2 | 101.1k | 9-10 | $11.44 | 26.4% |
| RVSB.NASDAQ | 7.9k | 2.1 | 54.6k | 6-8 | $4.65 | -24.4% |
| THFF.NASDAQ | 12k | 4.4 | 553.6k | 43-49 | $41.17 | -3.9% |
| TSBK.NASDAQ | 9.3k | 4.2 | 243.7k | 24-28 | $28.24 | 17.3% |
| WMPN.NASDAQ | 19.2k | 6.8 | 221.2k | 11-12 | $12.16 | 8.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 507k | 768.3 | 6.2m | 11-14 | $9.80 | -11.6% |
| BMRC.NASDAQ | 55.5k | 55.6 | 1.8m | 30-36 | $19.46 | -35.2% |
| CCBG.NASDAQ | 46.7k | 64.8 | 1.2m | 24-29 | $33.54 | 37.3% |
| FUNC.NASDAQ | 22.3k | 81.5 | 469.3k | 17-24 | $29.74 | 79.7% |
| GNTY.NASDAQ | 12.6k | 18.6 | 448.4k | 34-38 | - | - |
| HFWA.NASDAQ | 71.8k | 49.4 | 1.7m | 23-27 | $20.78 | -11.4% |
| HTBK.NASDAQ | 194.3k | 55.6 | 2.1m | 10-12 | $9.61 | -7.9% |
| MCBC.NASDAQ | 154.4k | 18.1 | 1.3m | 8-9 | - | - |
| RVSB.NASDAQ | 24.9k | 6.9 | 171.5k | 6-8 | $4.65 | -23.5% |
| THFF.NASDAQ | 29.5k | 12.0 | 1.2m | 42-46 | $41.17 | -0.8% |
| TSBK.NASDAQ | 12.5k | 6.0 | 323.4k | 24-28 | $28.24 | 17.4% |
| WMPN.NASDAQ | 214.3k | 306.8 | 2.5m | 11-13 | $12.16 | 7.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFWM.NYSE | -279.8k | -12.5 | -1.7m | 5-8 | $5.95 | 14.2% |
| KRNY.NASDAQ | -359.7k | -33.2 | -2m | 5-7 | $6.63 | 25.7% |
| NFBK.NASDAQ | -68.7k | -10.4 | -602.2k | 7-10 | $11.03 | 58.0% |
| NKSH.NASDAQ | -17.6k | -12.4 | -523k | 27-35 | $28.65 | 8.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | -91.7k | -34.5 | -1m | 10-13 | $12.72 | 21.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCBC.NASDAQ | -262.2k | -36.5 | -2.5m | 8-12 | - | - |
| WSBF.NASDAQ | -20.8k | -3.7 | -246.4k | 10-15 | $14.34 | 49.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | -207.5k | -56.8 | -1.9m | 8-11 | $9.80 | 18.7% |
| FSEA.NASDAQ | -67.1k | -76.0 | -512k | 7-8 | $9.05 | 30.5% |
| MCBC.NASDAQ | -273.9k | -27.6 | -2.5m | 9-10 | - | - |
| THFF.NASDAQ | -22.1k | -10.0 | -795.7k | 32-39 | $41.17 | 28.7% |
| WSBF.NASDAQ | -55.8k | -9.1 | -734.2k | 11-15 | $14.34 | 31.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | -751.9k | -67.3 | -7.2m | 8-11 | $9.80 | 16.1% |
| FSEA.NASDAQ | -121.6k | -57.9 | -1m | 8-9 | $9.05 | 17.4% |
| MCBC.NASDAQ | -70.1k | -6.6 | -652.9k | 8-10 | - | - |
| WSBF.NASDAQ | -110.1k | -15.3 | -1.5m | 13-16 | $14.34 | 10.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCBC.NASDAQ | -58.6k | -5.2 | -623k | 7-11 | - | - |
| NKSH.NASDAQ | -62.5k | -45.1 | -2.4m | 31-44 | $28.65 | -7.4% |
| PDLB.NASDAQ | -193.6k | -28.6 | -1.7m | 7-10 | $11.44 | 61.1% |
| PEBK.NASDAQ | -32.8k | -25.9 | -1m | 31-35 | $24.30 | -22.0% |
| THFF.NASDAQ | -56.8k | -20.4 | -2.4m | 37-46 | $41.17 | 12.5% |
| TSBK.NASDAQ | -95k | -41.0 | -3m | 27-36 | $28.24 | 5.5% |
| UVE.NYSE | -57.5k | -12.4 | -851.3k | 10-20 | $21.34 | 109.8% |
| WNEB.NASDAQ | -66.9k | -36.7 | -634.9k | 8-10 | $8.38 | 3.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THFF.NASDAQ | -8k | -2.8 | -378.3k | 45-50 | $41.17 | -7.5% |
| UBFO.NASDAQ | -500.00 | -0.2 | -3.4k | 7-7 | $8.57 | 31.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | -140.7k | -80.0 | -3.3m | 21-26 | $37.31 | 77.0% |
| FUNC.NASDAQ | -11.1k | -22.3 | -198.2k | 16-19 | $29.74 | 83.9% |
| UBFO.NASDAQ | -117.8k | -27.3 | -836.6k | 7-8 | $8.57 | 31.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVCY.NASDAQ | -82.7k | -56.6 | -1.5m | 14-24 | - | - |
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