Ellis Investment Partners’s Parke Bancorp PKBK Stock Holding History

Ellis Investment Partners’s Portfolio PKBK Stock Details PKBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$2K	–	786
2020 Q3	$2K	Sell	200 -301	-60%	-$3.77K	﹤0.01%	679
2020 Q2	$7K	Sell	501 -3,399	-87%	-$43.7K	﹤0.01%	583
2020 Q1	$45K	Buy	+3,900	New	+$73.8K	0.02%	316

Other funds holding PKBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellis Investment Partners's PKBK Position: Q4 2020 in Review

Ellis Investment Partners sold out of Parke Bancorp (PKBK) in Q4 2020, closing a stake of 200 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in PKBK in Q1 2020 and held it in 3 quarters. The position peaked at $45K in Q1 2020. 62 funds tracked by Wall St. Rank hold PKBK as of Q4 2020.

Ellis Investment Partners reported no remaining Parke Bancorp position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 200 Parke Bancorp shares in Q4 2020, an estimated $2K.
Ellis Investment Partners first reported a position in Parke Bancorp in Q1 2020 and held it in 3 quarters.
Ellis Investment Partners's Parke Bancorp position peaked at $45K in Q1 2020.
62 funds tracked by Wall St. Rank held Parke Bancorp as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.