Support PenkeSippican Capital Adivsors
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.389 | 1.193 | 76.8k | $1.1m | $1.5m |
| |||||||||||||
| BTX.NYSE | BlackRock Technology and Private Equity Term Trust | USA | Healthcare | Biotechnology | 2024-09-30 | 0.097 | 0.011 | 50k | -$38.6k | $354.6k |
| |||||||||||||
| CURO.NYSE | CURO.NYSE | - | - | - | - | 0.255 | 0.431 | 103k | - | - | ||||||||||||||
| MOFG.NASDAQ | MidWestOne Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.314 | 1.159 | 65.1k | $1.7m | $1.9m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 9.4k | 14.1 | 186.7k | 18-22 | $20.30 | 12.2% |
| MOFG.NASDAQ | 23.7k | 57.2 | 502k | 19-23 | $30.45 | 56.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CURO.NYSE | 35.5k | 52.5 | 228.1k | 4-8 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTX.NYSE | -18.5k | -27.0 | -142.7k | 7-8 | $7.09 | -4.3% |
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