Support PenkeWesBanco Bank Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBFV.NASDAQ | CB Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.275 | 0.019 | 14.1k | $394.7k | $421.7k |
| |||||||||||||
| UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.475 | 0.012 | 27.5k | $311k | $344k |
| |||||||||||||
| WSBC.NASDAQ | WesBanco Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.186 | 1.477 | 1.4m | $61.2m | $51.2m |
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Trades
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERN.NASDAQ | -3.5k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSBC.NASDAQ | 843.00 | 0.1 | 23.3k | 26-30 | $35.04 | 37.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | 22.3k | 90.4 | 275.3k | 11-16 | $12.51 | 9.1% |
| WSBC.NASDAQ | 39.8k | 2.4 | 1.1m | 27-32 | $35.04 | 28.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | 10.4k | 53.7 | 158.5k | 14-17 | $12.51 | -12.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | -19.5k | -41.6 | -240.1k | 11-14 | $12.51 | 9.7% |
| WSBC.NASDAQ | -220.9k | -13.1 | -6.7m | 27-35 | $35.04 | 29.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | -4.9k | -16.6 | -54.4k | 10-15 | $12.51 | 29.0% |
| WSBC.NASDAQ | -85.3k | -4.9 | -2.2m | 23-32 | $35.04 | 52.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSBC.NASDAQ | -12.9k | -0.7 | -337.2k | 23-30 | $35.04 | 51.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | -304.00 | -1.0 | -3.7k | 11-15 | $12.51 | 12.7% |
| WSBC.NASDAQ | -7.9k | -0.5 | -208.1k | 20-32 | $35.04 | 76.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSBC.NASDAQ | -3k | -0.2 | -108.3k | 30-39 | $35.04 | 17.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSBC.NASDAQ | -14.6k | -0.8 | -563.5k | 33-41 | $35.04 | 4.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | -8.4k | -30.2 | -131.9k | 15-18 | $12.51 | -14.4% |
| WSBC.NASDAQ | -219.4k | -11.1 | -7.4m | 30-37 | $35.04 | 18.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | -6.3k | -18.4 | -107.7k | 15-21 | $12.51 | -14.8% |
| WSBC.NASDAQ | -119k | -5.7 | -3.9m | 30-36 | $35.04 | 15.2% |
Comments
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