Support PenkeStieven Capital Advisors, L.p.
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 | 1.029 | 1.128 | 260.7k | $3.9m | $5.6m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.668 | 3.262 | 1.1m | $23.4m | $19m |
| |||||||||||||
| BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.636 | 0.782 | 162.2k | $3.8m | $4.5m |
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| BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.817 | 1.629 | 451.3k | $10.9m | $12m |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.561 | 0.412 | 153.7k | $2.4m | $2.3m |
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| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 1.358 | 0.607 | 114.2k | - | - | ||||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 1.309 | 1.532 | 102.5k | - | - | ||||||||||||||
| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.526 | 0.211 | 92.4k | $1.4m | $1.6m |
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| CBNK.NASDAQ | Capital Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.839 | 1.098 | 259.3k | $4.3m | $7.7m |
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| CBTX.NASDAQ | CBTX.NASDAQ | - | - | - | - | 0.778 | 1.729 | 411.7k | - | - | ||||||||||||||
| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.547 | 0.757 | 74.1k | $1.7m | $5.4m |
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| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.586 | 0.583 | 99.7k | $2.8m | $3.8m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.036 | 0.99 | 217.4k | $6.2m | $5.9m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.675 | 1.227 | 259k | $8.3m | $6.8m |
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| ESXB.NASDAQ | ESXB.NASDAQ | - | - | - | - | 3.096 | 0.951 | 695.5k | - | - | ||||||||||||||
| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.646 | 1.087 | 201.5k | $6.4m | $7.3m |
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| FCCY.NASDAQ | FCCY.NASDAQ | - | - | - | - | 1.426 | 0.419 | 147.2k | - | - | ||||||||||||||
| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.673 | 0.655 | 140k | $2.5m | $4.5m |
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| HAFC.NASDAQ | Hanmi Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.891 | 2.009 | 571k | $13.9m | $14.5m |
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| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.903 | 1.746 | 316.8k | $7.9m | $8.2m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.803 | 1.013 | 339.9k | $9.7m | $3.9m |
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| HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.221 | 1.334 | 747.6k | $8.3m | $7.7m |
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| HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.625 | 2.635 | 267.6k | $13.2m | $17.9m |
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| HWC.NASDAQ | Hancock Whitney Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.773 | 4.637 | 662.2k | $31.9m | $38.5m |
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| INBK.NASDAQ | First Internet Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.911 | 0.512 | 78.9k | $3.4m | $3.2m |
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| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.243 | 1.166 | 318.8k | $7.9m | $7.4m |
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| MBWM.NASDAQ | Mercantile Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.597 | 0.77 | 96.1k | $3.4m | $4.7m |
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| MOFG.NASDAQ | MidWestOne Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.963 | 1.079 | 200k | $5.4m | $6.4m |
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| NCBS.NASDAQ | NCBS.NASDAQ | - | - | - | - | 0.304 | 0.507 | 40.7k | - | - | ||||||||||||||
| OFG.NYSE | OFG Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.962 | 3.056 | 452.7k | $12.6m | $20.1m |
| |||||||||||||
| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.896 | 0.663 | 280.8k | $3.8m | $4.9m |
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| OSBC.NASDAQ | Old Second Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.859 | 1.136 | 385.4k | $5.6m | $7.1m |
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| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 0.944 | 4.779 | 1.1m | - | - | ||||||||||||||
| PFBC.NASDAQ | Preferred Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.331 | 2.967 | 177.4k | $9.8m | $16.5m |
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| SFST.NASDAQ | Southern First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.09 | 1.144 | 167.4k | $6.7m | $7.2m |
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| SMBK.NASDAQ | SmartFinancial, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.911 | 0.849 | 154.1k | $4.4m | $5.3m |
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| STEL.NYSE | Stellar Bancorp, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.476 | 1.298 | 255.2k | $7.7m | $7.8m |
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| TRMK.NASDAQ | Trustmark Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.567 | 2.307 | 346.8k | $11.1m | $13.1m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 260.7k | - | 5.5m | 18-23 | $21.73 | 17.6% |
| CNOB.NASDAQ | 259k | - | 5.9m | 18-27 | $26.49 | 47.3% |
| HMST.NASDAQ | 339.9k | - | 4.8m | 11-16 | $11.56 | 6.2% |
| MOFG.NASDAQ | 200k | - | 5.4m | 21-31 | $32.47 | 52.0% |
| SMBK.NASDAQ | 154.1k | - | 4.2m | 23-30 | $34.93 | 51.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSBC.NASDAQ | 140k | - | 3.3m | 22-28 | $32.83 | 52.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 151.1k | - | 1.5m | 8-14 | $15.14 | 89.3% |
| TRMK.NASDAQ | 319.9k | - | 7.4m | 19-29 | $37.85 | 99.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | 284.4k | - | 5.2m | 14-22 | $28.19 | 95.9% |
| CALB.NASDAQ | 79.2k | - | 1.4m | 15-21 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 255.3k | - | 6.5m | 23-29 | $27.40 | 18.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTBK.NASDAQ | 552.8k | - | 6.1m | 10-12 | $10.37 | -0.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | 19.5k | 35.7 | 977.4k | 43-55 | $74.18 | 70.8% |
| HAFC.NASDAQ | 97.5k | 20.6 | 1.8m | 16-21 | $25.52 | 62.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAFC.NASDAQ | 76.1k | 19.2 | 1.1m | 14-17 | $25.52 | 76.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 143.3k | 94.9 | 1.7m | 11-14 | $15.14 | 37.1% |
| CCNE.NASDAQ | 300.00 | 0.1 | 6.2k | 19-23 | $27.40 | 40.9% |
| FBMS.NASDAQ | 300.00 | 0.1 | 7.7k | 23-30 | $36.58 | 56.1% |
| HTLF.NASDAQ | 329k | 506.3 | 11.4m | 32-39 | $67.06 | 109.3% |
| OSBC.NASDAQ | 900.00 | 0.1 | 12.5k | 13-16 | $18.52 | 42.5% |
| STEL.NYSE | 500.00 | 0.1 | 12.4k | 23-28 | $30.58 | 33.2% |
| TRMK.NASDAQ | 183.1k | 57.2 | 4.9m | 25-29 | $37.85 | 50.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 320k | 39.4 | 3.9m | 10-14 | $16.81 | 68.8% |
| CALB.NASDAQ | 35k | 44.2 | 776.9k | 19-25 | - | - |
| INBK.NASDAQ | 100.00 | 0.0 | 1.9k | 14-26 | $40.94 | 190.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 435.1k | 115.7 | 5.5m | 11-16 | $16.81 | 47.6% |
| HAFC.NASDAQ | 35.2k | 9.5 | 606.6k | 15-20 | $25.52 | 73.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAFC.NASDAQ | 19.8k | 5.6 | 317.5k | 13-19 | $25.52 | 91.2% |
| HTBK.NASDAQ | 224.4k | 25.7 | 1.7m | 7-9 | $10.37 | 55.0% |
| PFBC.NASDAQ | 14.7k | 5.9 | 741.3k | 42-57 | $93.13 | 119.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTBK.NASDAQ | 79.6k | 10.0 | 911.4k | 8-13 | $10.37 | 29.3% |
| OFG.NYSE | 102k | 29.1 | 2.8m | 24-31 | $44.55 | 84.0% |
| OSBC.NASDAQ | 5.8k | 0.6 | 92.5k | 13-18 | $18.52 | 41.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 200.00 | 0.2 | 17.1k | 78-93 | - | - |
| MBWM.NASDAQ | 600.00 | 0.2 | 20k | 30-36 | $49.86 | 66.1% |
| OPBK.NASDAQ | 1.1k | 0.2 | 12.6k | 11-12 | $17.53 | 59.4% |
| OSBC.NASDAQ | 1.8k | 0.2 | 28.7k | 13-18 | $18.52 | 43.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFWA.NASDAQ | 171.7k | 85.7 | 4.5m | 24-28 | $25.96 | 6.8% |
| HTBK.NASDAQ | 300.2k | 54.3 | 3.4m | 10-12 | $10.37 | -0.5% |
| MBWM.NASDAQ | 32.8k | 12.5 | 1m | 29-39 | $49.86 | 70.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 1.2k | 1.2 | 99k | 78-89 | - | - |
| CBNK.NASDAQ | 4k | 1.2 | 89.2k | 21-24 | $29.78 | 41.7% |
| CBTX.NASDAQ | 4.8k | 1.2 | 0.00 | 0-0 | - | - |
| CCBG.NASDAQ | 1.5k | 1.2 | 39.4k | 24-29 | $38.92 | 59.3% |
| FBMS.NASDAQ | 5.7k | 1.2 | 177.5k | 28-35 | $36.58 | 31.3% |
| HAFC.NASDAQ | 6.9k | 1.2 | 160.3k | 21-26 | $25.52 | 19.1% |
| HWC.NASDAQ | 7.6k | 1.2 | 362.7k | 43-55 | $58.24 | 36.7% |
| INBK.NASDAQ | 7.2k | 1.2 | 278k | 32-46 | $40.94 | 26.0% |
| MBWM.NASDAQ | 24.9k | 10.4 | 807.7k | 30-37 | $49.86 | 65.6% |
| OPBK.NASDAQ | 7k | 1.2 | 85.9k | 10-14 | $17.53 | 71.0% |
| OSBC.NASDAQ | 11.2k | 1.2 | 160k | 13-16 | $18.52 | 39.5% |
| PACW.NASDAQ | 102k | 9.9 | 3.3m | 26-47 | - | - |
| PFBC.NASDAQ | 3.6k | 1.2 | 247.1k | 64-77 | $93.13 | 45.3% |
| SFST.NASDAQ | 1.9k | 1.1 | 86.6k | 42-54 | $43.05 | 2.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -136.6k | -47.0 | -1.8m | 11-15 | $15.14 | 36.0% |
| CCNE.NASDAQ | -2.2k | -1.0 | -51.2k | 19-27 | $27.40 | 44.9% |
| INBK.NASDAQ | -16.4k | -17.3 | -557.5k | 27-39 | $40.94 | 54.3% |
| OPBK.NASDAQ | -2.7k | -1.0 | -32k | 9-13 | $17.53 | 86.2% |
| OSBC.NASDAQ | -141k | -26.8 | -2.2m | 14-17 | $18.52 | 28.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | -111.3k | -40.7 | -2.3m | 19-22 | $28.19 | 48.6% |
| BWB.NASDAQ | -4.1k | -1.4 | -46.8k | 11-12 | $15.14 | 43.9% |
| CCNE.NASDAQ | -3k | -1.3 | -58.2k | 18-21 | $27.40 | 54.5% |
| HTLF.NASDAQ | -126.4k | -32.1 | -5.1m | 33-46 | $67.06 | 103.4% |
| INBK.NASDAQ | -118.7k | -55.4 | -3.5m | 24-35 | $40.94 | 69.3% |
| OPBK.NASDAQ | -37.7k | -11.7 | -360.6k | 9-10 | $17.53 | 96.7% |
| OSBC.NASDAQ | -114.4k | -17.9 | -1.6m | 13-15 | $18.52 | 40.3% |
| PFBC.NASDAQ | -12.6k | -6.6 | -952.4k | 71-81 | $93.13 | 31.2% |
| STEL.NYSE | -104.1k | -29.0 | -2.3m | 21-24 | $30.58 | 43.8% |
| TRMK.NASDAQ | -156.1k | -31.1 | -4.4m | 25-31 | $37.85 | 49.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFST.NASDAQ | -10.9k | -3.8 | -245.1k | 21-25 | $28.19 | 36.8% |
| HAFC.NASDAQ | -9.4k | -2.3 | -153.1k | 15-20 | $25.52 | 75.2% |
| HTBK.NASDAQ | -85.3k | -10.2 | -744.8k | 8-10 | $10.37 | 30.8% |
| INBK.NASDAQ | -69.2k | -24.4 | -2m | 23-36 | $40.94 | 77.6% |
| MBWM.NASDAQ | -92.9k | -49.1 | -3.5m | 34-43 | $49.86 | 45.6% |
| OPBK.NASDAQ | -74.4k | -18.8 | -777.4k | 9-11 | $17.53 | 85.3% |
| PFBC.NASDAQ | -50.5k | -21.0 | -3.6m | 67-77 | $93.13 | 39.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBMS.NASDAQ | -22.9k | -10.2 | -613.7k | 23-30 | $36.58 | 57.3% |
| HTBK.NASDAQ | -221.3k | -21.0 | -1.9m | 8-10 | $10.37 | 32.8% |
| MBWM.NASDAQ | -25k | -11.7 | -875.1k | 30-42 | $49.86 | 65.5% |
| OPBK.NASDAQ | -63.4k | -13.8 | -582.4k | 8-11 | $17.53 | 113.0% |
| OSBC.NASDAQ | -302.8k | -32.1 | -4.3m | 13-17 | $18.52 | 41.6% |
| PFBC.NASDAQ | -13.2k | -5.2 | -860.4k | 59-78 | $93.13 | 59.1% |
| STEL.NYSE | -52k | -12.7 | -1.2m | 21-29 | $30.58 | 48.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | -9.2k | -4.0 | -170.4k | 17-20 | $27.40 | 59.2% |
| FBMS.NASDAQ | -77.1k | -25.6 | -2.2m | 25-32 | $36.58 | 47.5% |
| HTBK.NASDAQ | -43.6k | -4.0 | -387.2k | 8-10 | $10.37 | 28.8% |
| INBK.NASDAQ | -11.8k | -4.0 | -221.9k | 14-24 | $40.94 | 188.7% |
| MBWM.NASDAQ | -8.8k | -3.9 | -286.8k | 27-37 | $49.86 | 85.0% |
| OPBK.NASDAQ | -56.8k | -11.0 | -533.3k | 8-10 | $17.53 | 114.3% |
| OSBC.NASDAQ | -39k | -4.0 | -568.6k | 13-16 | $18.52 | 45.9% |
| PFBC.NASDAQ | -10.5k | -4.0 | -654.3k | 54-68 | $93.13 | 71.8% |
| STEL.NYSE | -162.5k | -28.3 | -3.7m | 20-27 | $30.58 | 50.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | -100.00 | 0.0 | -1.7k | 16-20 | $27.40 | 66.8% |
| FBMS.NASDAQ | -200.00 | -0.1 | -5.1k | 23-29 | $36.58 | 60.3% |
| INBK.NASDAQ | -51.9k | -15.0 | -725.3k | 10-18 | $40.94 | 322.9% |
| MBWM.NASDAQ | -21.1k | -8.7 | -587.1k | 24-32 | $49.86 | 108.7% |
| OFG.NYSE | -200.00 | 0.0 | -5k | 22-28 | $44.55 | 99.4% |
| OPBK.NASDAQ | -300.00 | -0.1 | -2.5k | 8-10 | $17.53 | 133.7% |
| OSBC.NASDAQ | -600.00 | -0.1 | -7.6k | 11-14 | $18.52 | 71.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | -8.6k | -3.6 | -196.6k | 19-25 | $27.40 | 45.6% |
| FBMS.NASDAQ | -97.7k | -24.5 | -2.8m | 25-32 | $36.58 | 49.3% |
| HAFC.NASDAQ | -102.2k | -22.5 | -2.3m | 18-26 | $25.52 | 40.7% |
| INBK.NASDAQ | -51.7k | -13.0 | -1.2m | 16-28 | $40.94 | 150.4% |
| ISTR.NASDAQ | -83.6k | -20.8 | -1.6m | 14-22 | $23.40 | 73.3% |
| MBWM.NASDAQ | -52.9k | -17.8 | -1.7m | 29-37 | $49.86 | 69.7% |
| OPBK.NASDAQ | -84k | -14.0 | -907.1k | 9-12 | $17.53 | 96.9% |
| PFBC.NASDAQ | -35.7k | -12.5 | -2.4m | 52-78 | $93.13 | 79.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAN.NASDAQ | -122.9k | -57.1 | -1.6m | 13-14 | $17.51 | 38.6% |
| CBNK.NASDAQ | -85.1k | -24.7 | -2m | 23-25 | $29.78 | 28.8% |
| CCBG.NASDAQ | -31.8k | -24.2 | -1m | 31-36 | $38.92 | 25.0% |
| CCNE.NASDAQ | -15k | -5.9 | -371.8k | 23-27 | $27.40 | 19.2% |
| FBMS.NASDAQ | -91.7k | -18.7 | -2.9m | 30-36 | $36.58 | 23.2% |
| HAFC.NASDAQ | -114.1k | -20.1 | -2.9m | 24-27 | $25.52 | 8.1% |
| HFWA.NASDAQ | -55.3k | -14.9 | -1.7m | 26-34 | $25.96 | -1.7% |
| HTBK.NASDAQ | -59.2k | -6.9 | -797k | 11-15 | $10.37 | -7.8% |
| INBK.NASDAQ | -185.3k | -31.7 | -4.8m | 22-35 | $40.94 | 86.0% |
| ISTR.NASDAQ | -9.3k | -2.3 | -200.9k | 20-22 | $23.40 | 18.5% |
| PFBC.NASDAQ | -24.1k | -7.8 | -1.7m | 65-78 | $93.13 | 42.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | -100.00 | -0.1 | -8.2k | 79-87 | - | - |
| CBAN.NASDAQ | -100.00 | 0.0 | -1.4k | 13-16 | $17.51 | 35.9% |
| CBNK.NASDAQ | -200.00 | -0.1 | -4.7k | 21-27 | $29.78 | 42.2% |
| FBMS.NASDAQ | -200.00 | 0.0 | -5.9k | 27-32 | $36.58 | 35.7% |
| HAFC.NASDAQ | -29k | -4.9 | -710.8k | 21-27 | $25.52 | 19.5% |
| INBK.NASDAQ | -36.3k | -5.9 | -1.3m | 34-40 | $40.94 | 21.5% |
| ISTR.NASDAQ | -200.00 | 0.0 | -4.3k | 20-24 | $23.40 | 17.6% |
| OPBK.NASDAQ | -300.00 | -0.1 | -3.4k | 10-13 | $17.53 | 69.5% |
| OSBC.NASDAQ | -400.00 | 0.0 | -5.6k | 13-15 | $18.52 | 42.1% |
| PFBC.NASDAQ | -200.00 | -0.1 | -13.9k | 65-75 | $93.13 | 43.1% |
| SFST.NASDAQ | -100.00 | -0.1 | -4.4k | 42-47 | $43.05 | 3.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | -24.9k | -5.2 | -580.2k | 22-27 | $26.61 | 22.9% |
| CBAN.NASDAQ | -16.6k | -7.2 | -278.4k | 15-19 | $17.51 | 18.7% |
| ISTR.NASDAQ | -59.9k | -12.7 | -1.2m | 19-23 | $23.40 | 25.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NCBS.NASDAQ | -600.00 | -1.5 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESXB.NASDAQ | -800.00 | -0.1 | -0.00 | 0-0 | - | - |
| FCCY.NASDAQ | -100.00 | -0.1 | -0.00 | 0-0 | - | - |
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