Support PenkeSynovus Financial Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACBI.NASDAQ | ACBI.NASDAQ | - | - | - | - | 0.969 | 0.056 | 197k | - | - | ||||||||||||||
| BFC.NASDAQ | Bank First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.594 | 0.063 | 59.4k | $3.7m | $6m |
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| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.071 | 0.001 | 53k | -$24.3k | $49.3k |
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| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.676 | 0.016 | 278.1k | $1.3m | $1.2m |
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| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.077 | 0.002 | 48k | -$70.7k | $60k |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.974 | 8.979 | 7.5m | $701.3m | $854.1m |
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| HSTO.NASDAQ | Histogen Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0.235 | 0 | 10k | $31.4k | $271.35 |
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| LNSR.NASDAQ | LENSAR Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.371 | 0.002 | 43k | $84.3k | $477.9k |
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| MPX.NYSE | Marine Products Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.103 | 0.004 | 35.7k | $132.6k | $335.6k |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.163 | 0.035 | 158k | - | - | ||||||||||||||
| OPTT.NASDAQ | OPTT.NASDAQ | - | - | - | - | 0.037 | 0 | 20.5k | - | - | ||||||||||||||
| OPTT.NYSE MKT | Ocean Power Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.069 | 0 | 101k | $15.2k | $66.2k |
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| PLXP.NASDAQ | PLXP.NASDAQ | - | - | - | - | 0.199 | 0 | 58k | - | - | ||||||||||||||
| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.977 | 2.892 | 5.6m | $209.7m | $316.7m |
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| ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0.076 | 0 | 85.6k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTT.NYSE MKT | 30.5k | - | 5.8k | 0-0 | $0.66 | 446.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTT.NYSE MKT | 17.4k | - | 8.8k | 0-1 | $0.66 | 75.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSTO.NASDAQ | 10k | - | 9.1k | 1-1 | $0.03 | -96.0% |
| LNSR.NASDAQ | 25.2k | - | 76.4k | 2-4 | $11.10 | 400.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OPTT.NASDAQ | 20.5k | - | 18.9k | 1-1 | - | - |
| OPTT.NYSE MKT | 20.5k | - | 18.9k | 1-1 | $0.66 | 26.2% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSTO.NASDAQ | -10k | -100.0 | -4.1k | 0-1 | $0.03 | -90.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 35.5k | 14.7 | 171.7k | 5-5 | $4.50 | -2.2% |
| OPTT.NYSE MKT | 70.5k | 231.1 | 17.4k | 0-1 | $0.66 | 337.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 420.00 | 0.2 | 2.1k | 5-5 | $4.50 | -7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 442.00 | 0.2 | 2.3k | 5-6 | $4.50 | -7.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 466.00 | 0.2 | 2.1k | 4-5 | $4.50 | 9.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 52.1k | 27.6 | 258.3k | 5-5 | $4.50 | -4.5% |
| LNSR.NASDAQ | 17.8k | 70.5 | 61.2k | 3-4 | $11.10 | 271.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 367.00 | 0.2 | 1.9k | 5-6 | $4.50 | -9.3% |
| SNV.NYSE | 35k | 0.6 | 1m | 25-32 | $56.42 | 124.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 380.00 | 0.2 | 2.1k | 5-6 | $4.50 | -14.9% |
| GPN.NYSE | 5.1k | 0.1 | 552.7k | 94-119 | $112.85 | 20.0% |
| PLXP.NASDAQ | 34.7k | 149.1 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 345.00 | 0.2 | 1.9k | 5-6 | $4.50 | -11.8% |
| GPN.NYSE | 3.6k | 0.0 | 377.3k | 92-126 | $112.85 | 22.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 13.5k | 7.8 | 84k | 6-7 | $4.50 | -21.5% |
| GPN.NYSE | 18.4k | 0.2 | 2.2m | 107-137 | $112.85 | 5.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 308.00 | 0.2 | 1.9k | 6-7 | $4.50 | -24.4% |
| GPN.NYSE | 634.7k | 8.4 | 80.4m | 106-147 | $112.85 | 6.9% |
| MYOV.NYSE | 7.9k | 5.1 | 88.3k | 8-15 | - | - |
| SNV.NYSE | 468k | 8.7 | 19.4m | 34-51 | $56.42 | 65.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -670.00 | -1.1 | -59.3k | 80-96 | $101.18 | 27.3% |
| GPN.NYSE | -407.2k | -5.1 | -42.2m | 92-118 | $112.85 | 22.6% |
| SNV.NYSE | -89.8k | -1.6 | -3.9m | 39-48 | $56.42 | 45.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -8k | -0.1 | -886.6k | 92-134 | $112.85 | 23.2% |
| SNV.NYSE | -46.2k | -0.8 | -1.7m | 33-41 | $56.42 | 68.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -101.2k | -1.3 | -13.3m | 125-142 | $112.85 | -9.7% |
| SNV.NYSE | -30k | -0.5 | -1.1m | 34-41 | $56.42 | 64.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | -5k | -8.6 | -4.7k | 1-1 | $0.93 | 43.1% |
| GPN.NYSE | -79.1k | -1.0 | -9.1m | 102-138 | $112.85 | 10.7% |
| SNV.NYSE | -4.1k | -0.1 | -128.1k | 24-41 | $56.42 | 131.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -40.3k | -0.5 | -4.7m | 98-130 | $112.85 | 15.5% |
| SNV.NYSE | -13.00 | - | -406.46 | 27-35 | $56.42 | 109.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -25.1k | -0.3 | -2.5m | 95-113 | $112.85 | 18.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | -6.7k | -10.5 | -8.7k | 1-2 | $0.93 | 3.3% |
| SNV.NYSE | -36.1k | -0.6 | -1.3m | 27-44 | $56.42 | 108.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPX.NYSE | -4.5k | -11.3 | -47.8k | 8-12 | $9.39 | 21.2% |
| SNV.NYSE | -66k | -1.1 | -2.6m | 35-45 | $56.42 | 59.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | -5.1k | -3.1 | -81.3k | 11-21 | - | - |
| SNV.NYSE | -21.2k | -0.4 | -840k | 34-44 | $56.42 | 64.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | -10k | -13.4 | -16.4k | 1-3 | $0.93 | -26.2% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBI.NASDAQ | -3.9k | -2.0 | -0.00 | 0-0 | - | - |
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