Empowered Funds, LLC

Holdings History for PARKE BANCORP, INC. - Common Stock, par value $0.10 per share (PKBK)

Symbol: PKBK on Nasdaq
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-94,972	-100%	$28.62	Q4 2025
30 Sep 2025	0.02%	+0%	$2,046,646	94,972	+7,573	+8.7%	$21.55	Q3 2025
30 Jun 2025	0.02%	+0.01%	$1,780,318	87,399	+37,956	+77%	$20.37	Q2 2025
31 Mar 2025	0.01%	+0%	$931,506	49,443	+1,644		$18.84	Q1 2025
31 Dec 2024	0.01%	+0%	$980,357	47,799	+2,333	+5.1%	$20.51	Q4 2024
30 Sep 2024	0.01%	+0%	$950,239	45,466	+2,278	+5.3%	$20.90	Q3 2024
30 Jun 2024	0.01%	+0%	$751,471	43,188	+103	+0.24%	$17.40	Q2 2024
31 Mar 2024	0.01%	-0%	$742,139	43,085	-214	-0.49%	$17.22	Q1 2024
31 Dec 2023	0.02%	+0%	$869,011	43,299	+3,840	+9.7%	$20.07	Q4 2023
30 Sep 2023	0.02%	+0%	$642,787	39,459	+3,160	+8.7%	$16.29	Q3 2023
30 Jun 2023	0.02%	+0.02%	$616,720	36,299	+36,299	NEW	$16.99	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.