Siena Capital Partners GP, 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	0.97%	0%	$3,626,218	144,817	0		$25.04	Q4 2025
30 Sep 2025	0.89%	0%	$3,120,806	144,817	0		$21.55	Q3 2025
30 Jun 2025	0.86%	0%	$2,949,922	144,817	0		$20.37	Q2 2025
31 Mar 2025	0.81%	0%	$2,728,352	144,817	0		$18.84	Q1 2025
31 Dec 2024	0.82%	0%	$2,970,197	144,817	0		$20.51	Q4 2024
30 Sep 2024	0.87%	0%	$3,026,675	144,817	0		$20.90	Q3 2024
30 Jun 2024	0.83%	0%	$2,519,816	144,817	0		$17.40	Q2 2024
31 Mar 2024	0.83%	0%	$2,494,473	144,817	0		$17.23	Q1 2024
31 Dec 2023	0.92%	0%	$2,932,544	144,817	0		$20.25	Q4 2023
30 Sep 2023	0.89%	0%	$2,460,441	144,817	0		$16.99	Q3 2023
30 Jun 2023	0.88%	0%	$2,460,441	144,817	0		$16.99	Q2 2023
31 Mar 2023	0.93%	0%	$2,574,846	144,817	0		$17.78	Q1 2023
31 Dec 2022	1%	0%	$3,003,505	144,817	0		$20.74	Q4 2022
30 Sep 2022	1%	0%	$3,035,000	144,817	0		$20.96	Q3 2022
30 Jun 2022	1%	+0.17%	$3,035,000	144,817	+24,491	+20%	$20.96	Q2 2022
31 Mar 2022	0.88%	+0.11%	$2,841,000	120,326	+14,633	+14%	$23.61	Q1 2022
31 Dec 2021	0.69%	+0.18%	$2,249,000	105,693	+27,000	+34%	$21.28	Q4 2021
30 Sep 2021	0.54%	+0.54%	$1,723,000	78,693	+78,693	NEW	$21.90	Q3 2021

* 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.