Support PenkeSonen Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.473 | 1.068 | 41.8k | $802.5k | $816.8k |
| |||||||||||||
| HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.257 | 0.718 | 18.1k | $379.9k | $594.1k |
| |||||||||||||
| OPOF.NASDAQ | Old Point Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.41 | 0.828 | 20.5k | $466k | $517.4k |
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Trades
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBC.NASDAQ | -6.5k | -13.5 | -77k | 10-13 | $19.50 | 87.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWBK.NASDAQ | -10k | -35.6 | -238.2k | 22-25 | $32.79 | 51.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWBK.NASDAQ | -1.00 | 0.0 | -26.07 | 24-27 | $32.79 | 39.2% |
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