Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Parke Bancorp Inc (PKBK)

120 + Investors. Track Smart Money conviction in PKBK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
6Q ▲
Buyers last Q
68%

Smart Money Signals — PKBK

Based on 120 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added PKBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
120 hedge funds hold PKBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +56% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+56% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

75 buying36 selling
Last quarter: 75 funds were net buyers (33 opened a brand new position + 42 added to an existing one). Only 36 were sellers (23 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new PKBK position: 9 → 14 → 14 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 22% medium ■ 32% new
55 out of 120 hedge funds have held PKBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

12 → 9 → 14 → 14 → 33 new funds/Q
New funds entering each quarter: 9 → 14 → 14 → 33. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 57% veterans vs 36% newcomers

■ 57% veterans ■ 7% 1-2yr ■ 36% new
Entry-cohort mix of 120 holders: 69 (57%) are 2+ year veterans, 8 entered 1–2 years ago, and 43 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
34 of 118 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PKBK

In 2026 Q1, 75 hedge funds were net buyers of PKBK (33 opened a new position, 42 added to an existing one), while 36 reduced or exited (23 trimmed, 13 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in PKBK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 120.

Hedge Fund Ownership: PKBK

How many hedge funds hold PKBK — quarterly history vs. share price
Quarterly hedge fund ownership of PKBK vs. share price

Market Analysis: PKBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PKBK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: PKBK
2026 Q2 Stats Unlock in 1 days 120 + Investors

Track Smart Money conviction in PKBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 120 100 20.0%
13F Shares 7M 7M 8.42%
Total Value $196M $172M 13.92%
New Positions 33 14 +19
Increased Positions 42 37 +5
Closed Positions 13 3 +10
Reduced Positions 23 30 -7
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PKBK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

120 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PKBK. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 PKBK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ategra Capital Management, LLC 5.13% 343,842 $11.4M
2 Cutler Capital Management, LLC 2.71% 314,126 $10.4M
3 Pacific Ridge Capital Partners, LLC 1.75% 291,183 $9.7M
4 Siena Capital Partners GP, LLC 1.16% 144,817 $4.8M
5 Caldwell Sutter Capital, INC. 1.14% 91,336 $3.0M
6 Pinnacle Holdings, LLC 0.51% 49,941 $1.7M
7 Militia Capital Management LLC 0.34% 120,000 $3.4M
8 Lakewood Asset Management LLC 0.30% 16,230 $538K
9 Mcdonald Partners LLC 0.27% 33,448 $1.1M
10 Informed Momentum Co LLC 0.12% 41,357 $1.4M
11 Empirical Finance, LLC 0.12% 87,893 $2.9M
12 Bridgeway Capital Management, LLC 0.08% 137,338 $4.6M
13 Byrne Asset Management LLC 0.06% 3,200 $106K
14 Martingale Asset Management L P 0.04% 52,326 $1.7M
15 NJ State Employees Deferred Compensation Plan 0.03% 13,200 $284K
16 Empowered Funds, LLC 0.03% 159,164 $5.3M
17 Occudo Quantitative Strategies LP 0.02% 13,867 $460K
18 Pale Fire Capital SE 0.02% 8,620 $286K
19 RBF Capital, LLC 0.01% 10,000 $332K
20 CBIZ Investment Advisory Services, LLC 0.01% 12,567 $357K
21 Renaissance Technologies LLC 0.01% 226,347 $7.5M
22 Ritholtz Wealth Management 0.01% 19,138 $635K
23 Trexquant Investment LP 0.01% 47,364 $1.6M
24 Hillsdale Investment Management Inc. 0.01% 11,300 $375K
25 Y-Intercept (Hong Kong) Ltd 0.01% 12,123 $402K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Parke Bancorp Inc (PKBK)

What does the Smart Money Trend signal show for PKBK?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added PKBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PKBK?

More buyers than sellers — 68% buying: Last quarter: 75 funds were net buyers (33 opened a brand new position + 42 added to an existing one). Only 36 were sellers (23 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PKBK holders?

Strong quality — 39% AUM from major funds: 34 of 118 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PKBK?

46% of holders stayed for 2+ years: 55 out of 120 hedge funds have held PKBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →