Support PenkeSALZHAUER MICHAEL
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.196 | 0.159 | 12.5k | $244.1k | $219.3k |
| |||||||||||||
| AMTBB.NASDAQ | AMTBB.NASDAQ | - | - | - | - | 0.054 | 0.193 | 20.2k | - | - | ||||||||||||||
| BAFN.NASDAQ | Bayfirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.333 | 0.444 | 55k | $1.3m | $710.4k |
| |||||||||||||
| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.418 | 0.16 | 18.9k | $287.7k | $237.3k |
| |||||||||||||
| BYFC.NASDAQ | Broadway Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.102 | 0.07 | 75k | $2.3m | $562.5k |
| |||||||||||||
| CBFV.NASDAQ | CB Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.668 | 0.586 | 34.2k | $954k | $918.3k |
| |||||||||||||
| CFBK.NASDAQ | CF Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.4 | 0.339 | 25.5k | $666.4k | $554.2k |
| |||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 1.809 | 7.112 | 500.2k | - | - | ||||||||||||||
| CVLY.NASDAQ | CVLY.NASDAQ | - | - | - | - | 0.31 | 0.4 | 29.6k | - | - | ||||||||||||||
| FCCY.NASDAQ | FCCY.NASDAQ | - | - | - | - | 1.277 | 1.281 | 131.8k | - | - | ||||||||||||||
| FGBI.NASDAQ | First Guaranty Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.354 | 0.56 | 40.5k | $830.4k | $424k |
| |||||||||||||
| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.055 | 5.634 | 755.3k | $12.1m | $7.9m |
| |||||||||||||
| GFED.NASDAQ | GFED.NASDAQ | - | - | - | - | 0.342 | 0.185 | 15k | - | - | ||||||||||||||
| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.01 | 0.133 | 108.6k | $515.2k | $1.5m |
| |||||||||||||
| LMST.NASDAQ | LMST.NASDAQ | - | - | - | - | 0.405 | 0.609 | 30.9k | - | - | ||||||||||||||
| MNSB.NASDAQ | Mainstreet Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.497 | 0.427 | 37.7k | $1.1m | $636.2k |
| |||||||||||||
| ONCS.NASDAQ | ONCS.NASDAQ | - | - | - | - | 0.349 | 0.047 | 20.7k | - | - | ||||||||||||||
| PGC.NASDAQ | Peapack-Gladstone Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.867 | 2.56 | 152.5k | $5.2m | $4.5m |
| |||||||||||||
| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 0.09 | 0.016 | 14.9k | - | - | ||||||||||||||
| SLCT.NASDAQ | SLCT.NASDAQ | - | - | - | - | 0.978 | 1.193 | 168.5k | - | - | ||||||||||||||
| SMBK.NASDAQ | SmartFinancial, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.411 | 4.261 | 238.7k | $6.8m | $6.9m |
| |||||||||||||
| SSBI.NASDAQ | Summit State Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.158 | 0.406 | 78.4k | $1.1m | $564.8k |
| |||||||||||||
| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 0.677 | 0.448 | 87k | - | - | ||||||||||||||
| VABK.NASDAQ | Virginia National Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.764 | 1.047 | 41k | $1.2m | $1.3m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 12.5k | - | 206.7k | 16-17 | $17.44 | 12.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYFC.NASDAQ | 75k | - | 88.2k | 1-1 | $7.50 | 715.2% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ONCS.NASDAQ | -20.7k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | -10.3k | -100.0 | -160.5k | 15-18 | $17.44 | 19.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRST.NASDAQ | 1,000.00 | 0.1 | 11.8k | 10-14 | $10.59 | 2.7% |
| PGC.NASDAQ | 199.00 | 0.1 | 5.2k | 21-30 | $29.57 | 40.9% |
| SSBI.NASDAQ | 20k | 34.2 | 180.1k | 8-11 | $7.20 | -7.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRST.NASDAQ | 1.4k | 0.2 | 15.6k | 10-12 | $10.59 | 11.2% |
| PGC.NASDAQ | 7.4k | 5.1 | 168.3k | 20-25 | $29.57 | 45.7% |
| SMBK.NASDAQ | 322.00 | 0.1 | 6.9k | 19-24 | $29.20 | 53.7% |
| SSBI.NASDAQ | 12.2k | 26.5 | 117k | 9-11 | $7.20 | -17.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGC.NASDAQ | 17.1k | 13.4 | 437.8k | 22-31 | $29.57 | 32.7% |
| SMBK.NASDAQ | 12.7k | 5.5 | 280.7k | 20-25 | $29.20 | 46.6% |
| SSBI.NASDAQ | 3k | 6.9 | 33.4k | 10-12 | $7.20 | -24.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBI.NASDAQ | 1.4k | 3.4 | 18.9k | 12-16 | $7.20 | -38.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGC.NASDAQ | 6.7k | 4.3 | 186.5k | 25-31 | $29.57 | 17.8% |
| SMBK.NASDAQ | 62.00 | 0.0 | 1.4k | 21-26 | $29.20 | 38.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBK.NASDAQ | 2.1k | 0.9 | 45.9k | 19-24 | $29.20 | 54.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRST.NASDAQ | 400.00 | 0.1 | 4.5k | 9-12 | $10.59 | 13.3% |
| PGC.NASDAQ | 1.4k | 0.8 | 52.9k | 28-39 | $29.57 | 4.3% |
| SMBK.NASDAQ | 5.6k | 2.5 | 147.7k | 20-28 | $29.20 | 45.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KINS.NASDAQ | 48.3k | 47.4 | 85.4k | 1-3 | $14.17 | 1,946.5% |
| LMST.NASDAQ | 357.00 | 0.7 | 8.4k | 19-26 | - | - |
| ONCS.NASDAQ | 7.3k | 54.5 | 12.9k | 0-6 | - | - |
| SMBK.NASDAQ | 3.8k | 1.7 | 108.5k | 24-31 | $29.20 | 20.0% |
| SSBI.NASDAQ | 6.6k | 18.9 | 103.1k | 15-18 | $7.20 | -50.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFBK.NASDAQ | 9.1k | 53.7 | 190.4k | 20-22 | $21.67 | 6.4% |
| FRST.NASDAQ | 45.9k | 6.2 | 608.4k | 12-14 | $10.59 | -12.6% |
| PGC.NASDAQ | 42.7k | 25.1 | 1.4m | 28-36 | $29.57 | 6.7% |
| SMBK.NASDAQ | 50.5k | 29.6 | 1.2m | 23-28 | $29.20 | 28.3% |
| SSBI.NASDAQ | 7.7k | 28.4 | 117.9k | 14-16 | $7.20 | -48.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFBK.NASDAQ | 2.6k | 18.1 | 55k | 20-23 | $21.67 | 6.7% |
| COWN.NASDAQ | 2.4k | 0.5 | 59k | 21-28 | - | - |
| PGC.NASDAQ | 7.1k | 4.4 | 230.3k | 28-37 | $29.57 | 3.8% |
| SMBK.NASDAQ | 27.3k | 19.0 | 680k | 23-26 | $29.20 | 29.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLCT.NASDAQ | 5k | 3.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMBK.NASDAQ | -5k | -2.1 | -137.6k | 23-30 | $29.20 | 26.7% |
| VABK.NASDAQ | -113.00 | -0.3 | -4.2k | 30-42 | $33.66 | 13.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBFV.NASDAQ | -1.1k | -3.2 | -25.3k | 21-24 | $26.85 | 30.8% |
| CFBK.NASDAQ | -371.00 | -1.4 | -6k | 15-20 | $21.67 | 47.6% |
| FRST.NASDAQ | -10.1k | -1.3 | -99k | 8-13 | $10.59 | 40.5% |
| MNSB.NASDAQ | -600.00 | -1.6 | -12.8k | 18-26 | $16.84 | -8.8% |
| PGC.NASDAQ | -34.7k | -21.4 | -904.8k | 22-31 | $29.57 | 37.1% |
| SMBK.NASDAQ | -2.3k | -1.0 | -51.2k | 19-26 | $29.20 | 50.4% |
| VABK.NASDAQ | -3.7k | -8.4 | -123.4k | 25-43 | $33.66 | 34.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBFV.NASDAQ | -573.00 | -1.6 | -12.3k | 20-23 | $26.85 | 34.5% |
| CFBK.NASDAQ | -186.00 | -0.7 | -3.2k | 15-19 | $21.67 | 47.0% |
| FRST.NASDAQ | -16.9k | -2.2 | -149.4k | 8-10 | $10.59 | 35.6% |
| VABK.NASDAQ | -1k | -2.4 | -36.9k | 30-38 | $33.66 | 12.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -21.1k | -52.7 | -200.3k | 8-12 | $12.50 | 53.9% |
| CBFV.NASDAQ | -650.00 | -1.8 | -13.2k | 17-24 | $26.85 | 56.1% |
| FRST.NASDAQ | -2.3k | -0.3 | -19.3k | 7-10 | $10.59 | 51.1% |
| KINS.NASDAQ | -41.5k | -27.7 | -53.9k | 1-2 | $14.17 | 1,200.0% |
| MNSB.NASDAQ | -1.6k | -4.2 | -36.9k | 19-24 | $16.84 | -13.3% |
| PGC.NASDAQ | -35.5k | -18.6 | -974.1k | 23-31 | $29.57 | 29.2% |
| VABK.NASDAQ | -3.7k | -7.6 | -119.6k | 27-37 | $33.66 | 23.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGBI.NASDAQ | -902.00 | -2.2 | -18.4k | 15-24 | $10.47 | -30.0% |
| LMST.NASDAQ | -17k | -35.6 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGBI.NASDAQ | -1.1k | -2.7 | -26.2k | 21-25 | $10.47 | -49.0% |
| PGC.NASDAQ | -23.6k | -11.1 | -902.4k | 34-42 | $29.57 | -12.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGBI.NASDAQ | -35.1k | -45.2 | -904.9k | 22-30 | $10.47 | -53.2% |
Comments
How you think about this?