Support PenkeS&T Bank
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.125 | 2.065 | 214.5k | $3.3m | $12.3m |
| |||||||||||||
| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.411 | 3.599 | 1.6m | $8.5m | $10.2m |
| |||||||||||||
| CBFV.NASDAQ | CB Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.654 | 0.194 | 33.6k | $932.8k | $985k |
| |||||||||||||
| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.238 | 2.017 | 387.1k | $4.4m | $7.6m |
| |||||||||||||
| MDP.NYSE | MDP.NYSE | - | - | - | - | 0.997 | 3.939 | 456.4k | - | - | ||||||||||||||
| SNGX.NASDAQ | Soligenix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.087 | 0.003 | 38.1k | $57.9k | $132.4k |
| |||||||||||||
| SRNE.NASDAQ | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0.007 | 0.003 | 38.8k | -$1.5k | $116.56 |
| |||||||||||||
| STBA.NASDAQ | S&T Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.935 | 6.297 | 740.2k | $25.3m | $30.7m |
| |||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 1.49 | 0.378 | 71.1k | - | - | ||||||||||||||
| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.485 | 0.097 | 83.2k | $730.9k | $332.3k |
| |||||||||||||
| WVFC.NASDAQ | WVFC.NASDAQ | - | - | - | - | 1.052 | 0.045 | 16.5k | - | - |
Trades
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WVFC.NASDAQ | -16.5k | -100.0 | -0.00 | 0-0 | - | - |
| WVFC.OTCQX | -16.5k | -100.0 | -232k | 14-15 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 665.5k | 67.5 | 5.3m | 7-10 | $6.20 | -11.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPRT.NASDAQ | 1.7k | 1.5 | 4.8k | 1-9 | $3.99 | 510.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPRT.NASDAQ | 138.5k | 13.6 | 141.8k | 1-1 | $3.99 | 418.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 64.2k | 23.0 | 3.4m | 45-60 | $57.76 | 28.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPRT.NASDAQ | 32.1k | 1.4 | 40.2k | 1-2 | $3.99 | 320.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | -141.3k | -26.8 | -2.7m | 18-21 | $19.70 | 10.4% |
| STBA.NASDAQ | -7.7k | -1.0 | -243.1k | 29-34 | $41.58 | 44.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -6k | -2.8 | -302.6k | 46-55 | $57.76 | 26.6% |
| HTGC.NYSE | -46.8k | -8.1 | -831.7k | 17-19 | $19.70 | 19.3% |
| STBA.NASDAQ | -67.7k | -8.3 | -2.1m | 30-36 | $41.58 | 39.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -25.1k | -10.2 | -1.2m | 45-54 | $57.76 | 27.4% |
| HTGC.NYSE | -28.7k | -4.8 | -455.5k | 15-17 | $19.70 | 31.2% |
| STBA.NASDAQ | -19.6k | -2.3 | -562.3k | 25-34 | $41.58 | 69.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -8.4k | -3.3 | -443.1k | 50-57 | $57.76 | 16.6% |
| HTGC.NYSE | -13.1k | -2.1 | -214.3k | 15-18 | $19.70 | 34.7% |
| STBA.NASDAQ | -5.8k | -0.7 | -168.1k | 26-33 | $41.58 | 58.9% |
| WPRT.NASDAQ | -34.4k | -29.3 | -281.2k | 6-12 | $3.99 | -33.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -12.1k | -4.6 | -644k | 48-57 | $57.76 | 20.1% |
| HTGC.NYSE | -10.9k | -1.7 | -149.9k | 12-15 | $19.70 | 63.3% |
| STBA.NASDAQ | -5.4k | -0.6 | -153.9k | 25-32 | $41.58 | 66.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -76.6k | -22.3 | -4m | 48-57 | $57.76 | 21.5% |
| HTGC.NYSE | -5k | -0.8 | -71.1k | 11-16 | $19.70 | 80.1% |
| STBA.NASDAQ | -11.9k | -1.4 | -416.7k | 31-38 | $41.58 | 35.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | -7.6k | -1.2 | -104.1k | 11-15 | $19.70 | 76.6% |
| STBA.NASDAQ | -10.8k | -1.3 | -381.7k | 29-38 | $41.58 | 41.4% |
| WPRT.NASDAQ | -1m | -50.1 | -879.1k | 1-1 | $3.99 | 431.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -4.7k | -1.7 | -229k | 45-53 | $57.76 | 29.2% |
| HTGC.NYSE | -9.6k | -1.5 | -137.3k | 11-16 | $19.70 | 72.7% |
| STBA.NASDAQ | -8.7k | -1.0 | -260.9k | 27-33 | $41.58 | 56.8% |
| WPRT.NASDAQ | -229.3k | -10.1 | -253.6k | 1-2 | $3.99 | 358.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -4.2k | -1.5 | -208.5k | 45-52 | $57.76 | 27.6% |
| HTGC.NYSE | -4.5k | -0.7 | -71.8k | 13-19 | $19.70 | 56.2% |
| STBA.NASDAQ | -7.9k | -0.9 | -224.9k | 27-31 | $41.58 | 54.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDP.NYSE | -16.5k | -3.5 | -0.00 | 0-0 | - | - |
Comments
How you think about this?