Parke Bancorp (PKBK)


Market Price (11/6/2026): $32.43 | Market Cap: $382.0 MilSector: Financials | Industry: Regional Banks

Parke Bancorp (PKBK)


Market Price (11/6/2026): $32.43
Market Cap: $382.0 Mil
Sector: Financials
Industry: Regional Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 2.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.4%, FCF Yield is 12%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 27%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 50%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 49%

Low stock price volatility
Vol 12M is 20%

Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending.

Key risks
PKBK key risks include [1] credit risk from a loan portfolio geographically concentrated in Southern New Jersey and Philadelphia real estate and [2] significant regulatory and deposit concentration risk associated with its cannabis industry clients.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 2.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.4%, FCF Yield is 12%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 27%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 50%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 49%
3 Low stock price volatility
Vol 12M is 20%
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending.
5 Key risks
PKBK key risks include [1] credit risk from a loan portfolio geographically concentrated in Southern New Jersey and Philadelphia real estate and [2] significant regulatory and deposit concentration risk associated with its cannabis industry clients.

PKBK in ETFs

Weight = PKBK's share of each fund

VTI0.00%
IWM0.01%
AVUV0.03%
IWN0.02%
VTWO0.01%
DFAS0.01%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/1/2026

Parke Bancorp (PKBK) stock has lost about 5% since 7/31/2026 because of the following key factors:

1. Strong Q3 2026 Earnings Offset by Existing Valuation and Limited Growth Outlook.

Parke Bancorp reported robust financial results for fiscal Q3 2026 (ended September 30, 2026), with net income increasing 14.5% to $12.2 million and diluted earnings per share (EPS) rising 14.7% to $1.02 compared to Q3 2025. Net interest income also grew by 14.2% to $23.0 million, driven by higher average loan balances and market interest rates. However, despite these positive year-over-year figures, the stock's reaction was muted, with shares easing approximately 1% post-announcement, indicating that much of this performance was already priced into the stock. Analysts also noted that the stock's price of $32.82 reflects an overvaluation of about 14.4% compared to its intrinsic value, and the company received a low Growth Rank of 1/10, suggesting limited expansion potential which could temper investor enthusiasm for significant upward movement.

2. Increased Provision for Credit Losses Amidst Overall Loan Growth.

While Parke Bancorp demonstrated healthy loan portfolio growth, with gross loans increasing by $60.9 million (3.0%) to $2.10 billion at September 30, 2026, since year-end 2025, the company simultaneously recorded an increased provision for credit losses. The provision for credit losses for Q3 2026 rose to $1.0 million, up from $0.4 million in the same period of 2025. This increase, attributed to the larger growth in loan balances, indicates a more cautious stance on potential loan defaults, potentially offsetting some of the positive sentiment from overall loan growth and contributing to the stock maintaining its level.

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Updated on 11/1/2026

Parke Bancorp (PKBK) stock has lost about 5% since 7/31/2026 because of the following key factors:

1. Strong Q3 2026 Earnings Offset by Existing Valuation and Limited Growth Outlook.

Parke Bancorp reported robust financial results for fiscal Q3 2026 (ended September 30, 2026), with net income increasing 14.5% to $12.2 million and diluted earnings per share (EPS) rising 14.7% to $1.02 compared to Q3 2025. Net interest income also grew by 14.2% to $23.0 million, driven by higher average loan balances and market interest rates. However, despite these positive year-over-year figures, the stock's reaction was muted, with shares easing approximately 1% post-announcement, indicating that much of this performance was already priced into the stock. Analysts also noted that the stock's price of $32.82 reflects an overvaluation of about 14.4% compared to its intrinsic value, and the company received a low Growth Rank of 1/10, suggesting limited expansion potential which could temper investor enthusiasm for significant upward movement.

2. Increased Provision for Credit Losses Amidst Overall Loan Growth.

While Parke Bancorp demonstrated healthy loan portfolio growth, with gross loans increasing by $60.9 million (3.0%) to $2.10 billion at September 30, 2026, since year-end 2025, the company simultaneously recorded an increased provision for credit losses. The provision for credit losses for Q3 2026 rose to $1.0 million, up from $0.4 million in the same period of 2025. This increase, attributed to the larger growth in loan balances, indicates a more cautious stance on potential loan defaults, potentially offsetting some of the positive sentiment from overall loan growth and contributing to the stock maintaining its level.

3. Macroeconomic Headwinds and Shifting Regional Banking Sector Dynamics.

The broader macroeconomic environment during fiscal Q3 2026 presented mixed signals for regional banks. The Federal Reserve's decision to hike interest rates in September 2026, the first such increase since 2023, aimed at combating persistent and accelerating inflation, led to a spike in long-bond yields. While overall bank lending remained healthy, the regional banking sector was described as transitioning into a phase of more subdued and stable net interest income growth. Concerns lingered regarding how higher borrowing costs and potential shifts in the macroeconomic landscape could impact regional banks' earnings per share, creating a cautious investment environment that likely contributed to Parke Bancorp's stock remaining largely at its existing level despite solid company-specific performance.

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Stock Movement Drivers

Fundamental Drivers

The -4.3% change in PKBK stock from 7/31/2026 to 11/5/2026 was primarily driven by a -15.2% change in the company's P/E Multiple.
(LTM values as of)731202611052026Change
Stock Price ($)33.9432.48-4.3%
Change Contribution By: 
Total Revenues ($ Mil)85949.6%
Net Income Margin (%)49.0%50.6%3.2%
P/E Multiple9.58.1-15.2%
Shares Outstanding (Mil)1212-0.3%
Cumulative Contribution-4.3%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/5/2026
ReturnCorrelation
PKBK-4.3% 
Market (SPY)-1.9%24.5%
Sector (XLF)1.0%51.4%

Fundamental Drivers

The 9.2% change in PKBK stock from 4/30/2026 to 11/5/2026 was primarily driven by a 17.2% change in the company's Total Revenues ($ Mil).
(LTM values as of)430202611052026Change
Stock Price ($)29.7532.489.2%
Change Contribution By: 
Total Revenues ($ Mil)809417.2%
Net Income Margin (%)47.3%50.6%6.9%
P/E Multiple9.28.1-12.8%
Shares Outstanding (Mil)1212-0.1%
Cumulative Contribution9.2%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/5/2026
ReturnCorrelation
PKBK9.2% 
Market (SPY)2.3%17.0%
Sector (XLF)10.7%48.5%

Fundamental Drivers

The 54.2% change in PKBK stock from 10/31/2025 to 11/5/2026 was primarily driven by a 36.7% change in the company's Total Revenues ($ Mil).
(LTM values as of)1031202511052026Change
Stock Price ($)21.0632.4854.2%
Change Contribution By: 
Total Revenues ($ Mil)689436.7%
Net Income Margin (%)45.2%50.6%11.9%
P/E Multiple8.18.10.0%
Shares Outstanding (Mil)12120.9%
Cumulative Contribution54.2%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/5/2026
ReturnCorrelation
PKBK54.2% 
Market (SPY)8.4%26.3%
Sector (XLF)11.1%45.8%

Fundamental Drivers

The 113.5% change in PKBK stock from 10/31/2023 to 11/5/2026 was primarily driven by a 78.4% change in the company's P/E Multiple.
(LTM values as of)1031202311052026Change
Stock Price ($)15.2132.48113.5%
Change Contribution By: 
Total Revenues ($ Mil)789419.3%
Net Income Margin (%)51.3%50.6%-1.5%
P/E Multiple4.58.178.4%
Shares Outstanding (Mil)12121.8%
Cumulative Contribution113.5%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/5/2026
ReturnCorrelation
PKBK113.5% 
Market (SPY)81.3%35.8%
Sector (XLF)85.5%49.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PKBK Return41%0%2%5%27%33%155%
Peers Return29%-4%-5%15%6%19%71%
S&P 500 Return27%-19%24%23%16%12%105%

Monthly Win Rates [3]
PKBK Win Rate83%67%50%50%67%73% 
Peers Win Rate62%44%48%48%50%49% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
PKBK Max Drawdown-14%-19%-26%-23%-15%-8% 
Peers Max Drawdown-21%-26%-44%-19%-24%-16% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: OCFC, FULT, WSFS, PFS, CLBK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)

How Low Can It Go

EventPKBKS&P 500
2025 US Tariff Shock
  % Loss-13.4%-18.8%
  % Gain to Breakeven15.5%23.1%
  Time to Breakeven26 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-15.6%-9.5%
  % Gain to Breakeven18.5%10.5%
  Time to Breakeven20 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.9%-6.7%
  % Gain to Breakeven31.4%7.1%
  Time to Breakeven229 days31 days
2020 COVID-19 Crash
  % Loss-54.6%-33.7%
  % Gain to Breakeven120.2%50.9%
  Time to Breakeven341 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-24.4%-19.2%
  % Gain to Breakeven32.3%23.8%
  Time to Breakeven74 days105 days
2014-2016 Oil Price Collapse
  % Loss-11.5%-6.8%
  % Gain to Breakeven13.0%7.3%
  Time to Breakeven26 days15 days

Compare to OCFC, FULT, WSFS, PFS, CLBK

In The Past

Parke Bancorp's stock fell -13.4% during the 2025 US Tariff Shock. Such a loss loss requires a 15.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventPKBKS&P 500
2023 SVB Regional Banking Crisis
  % Loss-23.9%-6.7%
  % Gain to Breakeven31.4%7.1%
  Time to Breakeven229 days31 days
2020 COVID-19 Crash
  % Loss-54.6%-33.7%
  % Gain to Breakeven120.2%50.9%
  Time to Breakeven341 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-24.4%-19.2%
  % Gain to Breakeven32.3%23.8%
  Time to Breakeven74 days105 days
2008-2009 Global Financial Crisis
  % Loss-72.4%-53.4%
  % Gain to Breakeven262.3%114.4%
  Time to Breakeven1788 days1085 days

Compare to OCFC, FULT, WSFS, PFS, CLBK

In The Past

Parke Bancorp's stock fell -13.4% during the 2025 US Tariff Shock. Such a loss loss requires a 15.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Parke Bancorp (PKBK)

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Parke Bancorp, Inc. (PKBK) functions as the bank holding company for Parke Bank, a community-oriented financial institution. The company is engaged in providing comprehensive personal and business financial services, primarily catering to individuals and small to mid-sized businesses within its operating regions. Its fundamental business model revolves around traditional banking functions, including gathering deposits and extending credit.

The company offers a variety of deposit products, such as checking, savings, money market, and time accounts, alongside Individual Retirement Accounts and Certificates of Deposit. On the lending side, its portfolio is diversified, featuring commercial and industrial loans, construction loans, commercial and residential real estate mortgages, and consumer loans. Additionally, Parke Bank provides modern banking conveniences like debit cards, internet banking, and online bill payment services.

Parke Bancorp's primary customer base consists of individuals and small to mid-sized businesses. The company serves these clients through a network of seven branch offices. These branches are strategically located in southern New Jersey, specifically in Galloway Township, Northfield, Washington Township, and Collingswood, as well as within the metropolitan area of Philadelphia, Pennsylvania, emphasizing its local community banking focus.

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AI Analysis | Feedback

1. A local community bank, like a scaled-down version of PNC Bank or Truist.

2. The neighborhood bank for small businesses and individuals in parts of New Jersey and Philadelphia, similar to a localized Bank of America.

AI Analysis | Feedback

  • Deposit Accounts: The company offers various deposit products including checking, savings, time, money market, and individual retirement accounts, as well as certificates of deposit.
  • Loan Services: Parke Bank provides a comprehensive loan portfolio comprising commercial and industrial, construction, commercial and residential real estate mortgage, and consumer loans.
  • Digital Banking: Customers can utilize internet banking and online bill payment services for convenient financial management.
  • Debit Cards: The bank offers debit cards for easy access to funds and transaction processing.

AI Analysis | Feedback

Parke Bancorp (PKBK) is a bank holding company that operates Parke Bank, providing financial services. As such, it does not have "major customers" in the traditional sense of a few large companies that purchase its products, nor does it sell primarily to other companies whose names can be listed. Instead, it serves a broad base of individuals and businesses within its operating regions.

Based on the company description, Parke Bancorp primarily serves the following categories of customers:

  1. Individuals: This category includes individuals seeking personal financial services such as checking, savings, time, money market, and individual retirement accounts, as well as consumer loans, debit cards, internet banking, and online bill payment services.
  2. Small to Mid-Sized Businesses: This category encompasses small to mid-sized businesses looking for commercial financial services, including business deposit accounts (checking, savings, money market), commercial and industrial loans, construction loans, and commercial real estate mortgage loans.

AI Analysis | Feedback

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Vito S. Pantilione, President and Chief Executive Officer

Mr. Pantilione has served as President, CEO, and Director of Parke Bancorp since its formation in 2005, and led Parke Bank since its inception in 1998. His background includes senior roles at multiple financial institutions, and he was previously the President and owner of Eagle Valley, a diversified mortgage company in Philadelphia, Pennsylvania. From 1991 to 1994, he was President of First Commercial Bank of Philadelphia. Additionally, he was the President and owner of Interstate Mortgage Management, a mortgage brokerage company in Southern New Jersey, and served as Executive Vice President of First Federal Savings of Hammonton. He is also a founder of Parke Bank.

Jonathan D. Hill, Senior Vice President and Chief Financial Officer

Mr. Hill joined Parke Bancorp in December 2023, bringing over two decades of financial and accounting experience. Prior to joining the company, he held numerous roles at Republic Bank from December 2021 to December 2023, including Senior Vice President, Managing Director of Finance, Interim Chief Financial Officer, and Controller. Before Republic Bank, Mr. Hill was Senior Vice President, Senior Finance Manager-Mergers and Acquisitions for M&T Bank from August 2017 to December 2021. He also worked for Glenmede in various finance and accounting roles from September 2002 to August 2017.

Ralph Gallo, Executive Vice President and Chief Operating Officer

Mr. Gallo joined Parke Bank in 2010 and is responsible for branch operations, IT, human resources, loan workout, and internal audit. He possesses over forty years of banking experience, primarily in banking operations and customer relationship management. He previously managed Lockbox, Research & Adjustments, and International Operations for commercial banking customers as a Vice President at Mellon Bank. As a Vice President at Image Remit, he managed a private label multi-state lockbox operation.

Nicholas Pantilione, Senior Vice President and Chief Lending Officer

Mr. Pantilione joined Parke Bancorp in 2005 through an internship and began full-time with the Bank in 2009. He has twelve years of lending experience and manages the bank's lending staff and business development.

Ralph Bonadies, Senior Vice President and Chief Risk Officer

Ralph Bonadies serves as the Senior Vice President and Chief Risk Officer for Parke Bancorp.

AI Analysis | Feedback

The key risks to Parke Bancorp (PKBK) are:

  1. Regulatory Compliance Risk: Parke Bancorp's subsidiary, Parke Bank, operates under consent orders with the FDIC and the New Jersey Department of Banking and Insurance (NJDOBI) to enhance its Bank Secrecy Act (BSA) compliance program. This has resulted in increased compliance expenses and could lead to further regulatory actions if these issues are not adequately addressed. Additionally, the bank has received a "needs to improve" rating under the Community Reinvestment Act (CRA).
  2. Cannabis Banking Risks: Parke Bancorp provides banking services to cannabis-related businesses, which, while legal under New Jersey state law, remain illegal under federal law. This discrepancy creates a risk of federal enforcement actions that could compel the company to cease providing services to the cannabis industry. As of December 31, 2024, cannabis-related deposits and loans constituted a significant portion of the company's business.
  3. Interest Rate Risk: The company is exposed to interest rate risk, which can significantly impact its net interest margin and overall profitability. Fluctuations in market interest rates, particularly an increase in interest expenses due to higher rates and shifts in deposit mix, have contributed to a decline in net interest income.

AI Analysis | Feedback

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  • Digital-only Banks and Neobanks: These financial institutions operate without physical branches, leveraging technology to offer often higher interest rates on deposits, lower fees, and superior mobile-first banking experiences. This directly threatens Parke Bancorp's traditional branch-based model, potentially drawing away individuals and small to mid-sized businesses who prioritize convenience, cost-efficiency, and seamless digital interaction over physical branch access.
  • Fintech Lenders and Alternative Financing Platforms: Companies specializing in specific types of loans (e.g., small business loans, consumer personal loans, niche real estate financing) utilize advanced algorithms and streamlined online processes. They can offer quicker approvals, more flexible terms, and greater convenience, potentially siphoning away portions of Parke Bancorp's loan portfolio by providing agile and efficient financing options without traditional banking overheads.
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AI Analysis | Feedback

Parke Bancorp (symbol: PKBK) operates in a regional market encompassing parts of New Jersey and the Philadelphia, Pennsylvania area, offering a range of personal and business financial services. The addressable markets for its main products and services, primarily deposits and various types of loans, can be sized within these geographical regions.

New Jersey Market

  • The overall Commercial Banking industry in New Jersey, which includes commercial, industrial, and consumer loans, as well as deposits, is projected to have a market size of approximately $50.6 billion in 2026.
  • The Real Estate Loans & Collateralized Debt industry in New Jersey is estimated at $9.1 billion in 2026.
  • Total deposits held by banks in New Jersey amounted to $431 billion as of Q2 2024.
  • New home loans booked in New Jersey totaled $29.1 billion in 2024.
  • Small business loans in New Jersey reached $21.6 billion.

Philadelphia, Pennsylvania Market

  • For the broader Pennsylvania commercial banking industry, which includes services offered in Philadelphia, the market size is projected to be $43.2 billion in 2026.
  • In Philadelphia, 60,899 purchase mortgage loans, collectively valued at $21.04 billion, are forecasted to be originated in 2024.
  • Local deposits within the eight-county Philadelphia region were $204 billion in 2024.
  • The Philadelphia commercial real estate lending sector shows a strategic focus on diverse property types, with significant demand in the multifamily market. The average commercial loan amount in Philadelphia stands at $1.4 million.

AI Analysis | Feedback

Parke Bancorp (NASDAQ: PKBK) anticipates several key drivers for its revenue growth over the next two to three years. These drivers stem from the company's strategic focus on its core lending activities, deposit gathering, and targeted market expansions. Expected drivers of future revenue growth for Parke Bancorp include:
  1. Growth in Commercial Real Estate and Construction Loans: Parke Bancorp has demonstrated consistent loan growth, particularly in its commercial real estate and construction loan portfolios. This segment has been a significant contributor to the company's gross loan increases, with commercial real estate rentals and construction loans showing substantial year-over-year increases. Continued expansion in these areas is expected to drive future interest income.
  2. Net Interest Margin Expansion: The company has experienced a notable surge in its net interest margin (NIM), which directly translates to higher net interest income. This expansion is attributed to effective loan yield management and a favorable interest rate environment, allowing for higher yields on its loan portfolio. The ability to maintain or further expand its NIM will be crucial for revenue growth.
  3. Increase in Deposits, particularly Core Deposits: Growth in total deposits, especially core deposits such as money market and interest checking accounts, provides a stable and often lower-cost funding source for the bank's lending activities. This deposit growth supports balance sheet strength and facilitates further loan originations, thereby contributing to increased net interest income.
  4. Expansion of Cannabis Banking Services: Parke Bancorp has strategically entered the cannabis banking sector in New Jersey, serving cannabis-related businesses. This niche market has shown significant growth in deposit balances and presents a unique opportunity for revenue generation as the legal cannabis industry expands.
  5. Geographic Expansion of Lending Capabilities: While primarily focused on Southern New Jersey and the Philadelphia area, Parke Bancorp has indicated a careful expansion of its lending footprint into new geographic areas, including South Carolina. Such strategic expansions to new markets can open up new avenues for loan origination and customer acquisition, contributing to overall revenue growth.

AI Analysis | Feedback

Share Repurchases

  • On August 2, 2024, Parke Bancorp's Board of Directors approved a new stock repurchase program authorizing the buyback of up to 5% of the company's common stock over the subsequent twelve months.
  • For the fiscal year ended December 31, 2025, the company repurchased 300,000 shares of common stock at a total cost of $6.5 million.
  • In the fiscal year ended December 31, 2024, Parke Bancorp repurchased 200,000 shares of common stock at a cost of $4.3 million.

Share Issuance

  • On January 27-28, 2026, a director exercised stock options to acquire 10,000 shares of common stock at $12.29 per share.

Capital Expenditures

  • For the fiscal year ended December 31, 2025, Parke Bancorp increased operational investment to support growth, enhance digital channels, and strengthen risk management capabilities.

Peer Outperformance in Regional Banks

PKBK has outperformed 68% of its 262 Regional Banks peers over 5Y. Regional Banks ranks 8th of 18 industries in Financials by median 5Y return.
Share of Regional Banks constituents that PKBK has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
87%
of 281 industry peers · 52.7% return
3Y
69%
of 273 industry peers · 107.4% return
5Y
68%
of 262 industry peers · 67.6% return
No Regional Banks peer with a comparable growth profile has beaten PKBK by more than 20pp over 5Y.
Median price return by industry across the Financials sector, ranked by 5Y. Regional Banks is PKBK's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Reinsurance 6 33.1%75.7%125.1% SPNT 168% · RGA 162% · RNR 141%
Investment Banking & Brokerage 13 -3.9%89.1%93.1% IBKR 305% · SNEX 152% · GS 141%
Diversified Banks 12 30.0%140.4%90.3% CM 144% · RY 129% · JPM 127%
Life & Health Insurance 20 14.3%52.3%75.4% JXN 514% · UNM 224% · FG 188%
Property & Casualty Insurance 42 18.9%76.8%66.8% TRV 178% · PGR 172% · ACGL 168%
Multi-Sector Holdings 3 10.1%53.8%59.4% BRK-B 99% · VOYA 59% · JEF 37%
Multi-line Insurance 9 9.5%71.4%59.4% AIZ 105% · GNW 104% · L 98%
Regional Banks ← 263 30.0%87.5%46.7% CBC 268% · FCNCA 176% · NIC 136%
Insurance Brokers 15 5.5%13.4%33.4% LIFE 287% · ARX 89% · WTW 56%
Financial Exchanges & Data 15 20.6%37.2%27.9% CBOE 183% · VIRT 131% · CME 71%
Asset Management & Custody Banks 83 -5.9%22.8%12.3% VCTR 210% · AAMI 207% · WT 205%
Consumer Finance 30 2.9%81.0%8.1% ENVA 330% · FCFS 130% · ECPG 111%
Commercial & Residential Mortgage Finance 14 -46.5%36.8%2.5% FNMA 327% · FMCC 293% · ACT 158%
Diversified Financial Services 4 -1.6%20.1%-1.1% FRHC 153% · EQH 71%
Specialized Finance 3 15.8%31.5%-19.7% HASI -20% · CACC -24%
Transaction & Payment Processing Services 17 19.3%9.1%-29.4% V 103% · MA 94% · CPAY 83%
Mortgage REITs 35 -18.0%-6.1%-37.2% RITM 36% · DX 17% · AGNC 10%
Diversified Capital Markets 20 -47.1%-8.5%-70.1% LPLA 83% · TW 38% · RIOT -53%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PKBKOCFCFULTWSFSPFSCLBKMedian
NameParke Ba.OceanFir.Fulton F.WSFS Fin.Providen.Columbia. 
Mkt Price32.4318.3523.5679.0722.8010.9823.18
Mkt Cap0.41.34.54.03.01.12.1
Rev LTM944381,3661,117907277673
Op Inc LTM-------
FCF LTM4611341228635069199
FCF 3Y Avg388232920037636141
CFO LTM4712242629737078209
CFO 3Y Avg399036121138745150

Growth & Margins

PKBKOCFCFULTWSFSPFSCLBKMedian
NameParke Ba.OceanFir.Fulton F.WSFS Fin.Providen.Columbia. 
Rev Chg LTM26.7%13.7%5.9%5.9%8.1%38.7%10.9%
Rev Chg 3Y Avg9.4%0.2%8.0%3.5%23.7%3.4%5.8%
Rev Chg Q14.2%32.6%12.2%6.3%9.6%15.5%13.2%
QoQ Delta Rev Chg LTM3.3%7.9%3.0%1.6%2.3%3.7%3.1%
Op Inc Chg LTM-------
Op Inc Chg 3Y Avg-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM49.7%27.8%31.2%26.6%40.8%28.3%29.8%
CFO/Rev 3Y Avg50.6%21.9%29.7%19.5%50.3%18.4%25.8%
FCF/Rev LTM49.4%25.7%30.2%25.6%38.6%24.8%28.0%
FCF/Rev 3Y Avg50.1%20.0%27.2%18.4%48.9%14.5%23.6%

Valuation

PKBKOCFCFULTWSFSPFSCLBKMedian
NameParke Ba.OceanFir.Fulton F.WSFS Fin.Providen.Columbia. 
Mkt Cap0.41.34.54.03.01.12.1
P/S4.12.93.33.63.34.03.5
P/Op Inc-------
P/EBIT-------
P/E8.026.911.412.19.519.111.7
P/CFO8.210.610.613.68.014.210.6
Total Yield14.7%7.3%11.9%9.3%14.6%5.2%10.6%
Dividend Yield2.3%3.6%3.2%1.0%4.2%0.0%2.8%
FCF Yield 3Y Avg13.1%7.4%9.1%5.9%16.7%-9.1%
D/E0.51.70.40.10.91.10.7
Net D/E0.0-0.1-0.5-0.4-0.2-0.7-0.3

Returns

PKBKOCFCFULTWSFSPFSCLBKMedian
NameParke Ba.OceanFir.Fulton F.WSFS Fin.Providen.Columbia. 
1M Rtn-1.1%9.6%5.2%4.1%2.3%-1.3%3.2%
3M Rtn-4.8%-5.0%-2.6%-2.9%-7.0%1.8%-3.9%
6M Rtn6.4%-1.8%11.6%10.3%3.5%-0.5%4.9%
12M Rtn52.5%3.7%38.6%48.2%28.9%-0.5%33.7%
3Y Rtn107.1%47.2%90.5%109.8%71.7%-0.5%81.1%
1M Excs Rtn1.8%12.9%8.2%7.2%5.2%3.1%6.2%
3M Excs Rtn-4.3%-3.6%-1.1%-1.8%-5.0%2.6%-2.7%
6M Excs Rtn1.6%-6.6%6.9%5.5%-1.2%-5.2%0.2%
12M Excs Rtn41.3%-7.4%27.4%38.2%16.8%-14.0%22.1%
3Y Excs Rtn30.0%-16.5%20.9%48.2%6.7%-83.6%13.8%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Community banking7762718278
Total7762718278


Net Income by Segment
$ Mil202520242023
Community banking382828
Total382828


Price Behavior

Price Behavior
Market Price$32.48 
Market Cap ($ Bil)0.4 
First Trading Date06/23/2003 
Distance from 52W High-7.0% 
   50 Days200 Days
DMA Price$33.23$30.99
DMA Trenddownup
Distance from DMA-2.2%4.8%
 3M1YR
Volatility17.9%19.8%
Downside Capture3.2516.59
Upside Capture-10.3169.28
Correlation (S&P 500)4.6%21.8%
PKBK Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta-0.060.110.070.120.350.62
Up Beta-1.07-0.330.27-0.170.250.67
Down Beta0.170.040.01-0.130.100.49
Up Capture-8%10%-6%32%61%44%
Bmk +ve Days12182862130427
Stock +ve Days10182863135375
Down Capture-12%33%19%21%27%81%
Bmk -ve Days10253664121325
Stock -ve Days12243360111362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKBK
PKBK55.3%19.8%2.09-
Sector ETF (XLF)11.1%15.2%0.4746.1%
Equity (SPY)9.5%13.6%0.4126.0%
Gold (GLD)3.6%28.7%0.11-5.6%
Commodities (DBC)37.7%21.2%1.40-28.1%
Real Estate (VNQ)12.0%14.2%0.5536.9%
Bitcoin (BTCUSD)-20.8%43.3%-0.42-2.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKBK
PKBK11.3%27.7%0.39-
Sector ETF (XLF)9.1%18.4%0.3644.6%
Equity (SPY)11.3%17.3%0.4834.8%
Gold (GLD)17.5%19.1%0.740.3%
Commodities (DBC)8.0%19.6%0.293.9%
Real Estate (VNQ)1.2%18.9%-0.0536.4%
Bitcoin (BTCUSD)5.9%51.5%0.299.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKBK
PKBK14.7%35.7%0.48-
Sector ETF (XLF)13.3%22.1%0.5452.7%
Equity (SPY)14.9%18.0%0.7042.0%
Gold (GLD)12.0%16.5%0.59-0.2%
Commodities (DBC)7.6%18.1%0.3314.8%
Real Estate (VNQ)5.7%20.7%0.2343.5%
Bitcoin (BTCUSD)61.3%66.2%1.0110.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 9302026-2.5%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest6.7 days
Basic Shares Quantity11.7 Mil
Short % of Basic Shares1.8%

Earnings Returns History

Updated 10/30/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/21/2026-0.9%0.4% 
7/22/2026-1.0%4.2%3.5%
4/17/20263.8%1.9%2.6%
1/22/20262.4%2.7%5.1%
10/22/20253.4%3.1%2.2%
7/16/20254.7%7.2%7.4%
4/17/20251.8%6.9%14.1%
1/24/20250.6%1.2%-1.9%
...
SUMMARY STATS   
# Positive151416
# Negative896
Median Positive2.4%3.2%3.3%
Median Negative-1.1%-2.3%-4.1%
Max Positive5.3%10.0%18.9%
Max Negative-3.3%-12.2%-10.5%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/21/2026-0.9%0.4% 
7/22/2026-1.0%4.2%3.5%
4/17/20263.8%1.9%2.6%
1/22/20262.4%2.7%5.1%
10/22/20253.4%3.1%2.2%
7/16/20254.7%7.2%7.4%
4/17/20251.8%6.9%14.1%
1/24/20250.6%1.2%-1.9%
10/18/2024-1.9%-2.4%8.0%
7/19/2024-3.3%5.2%1.9%
4/19/2024-1.1%-0.5%2.4%
1/24/20242.1%5.5%-10.5%
10/25/20234.3%10.0%18.9%
7/26/20235.3%3.4%1.7%
4/24/2023-0.1%-1.5%-6.1%
10/19/2022-3.3%-3.2%-1.1%
7/20/2022-0.4%0.4%12.3%
4/19/20222.1%-2.3%-3.7%
1/19/20222.4%-0.4%2.1%
10/20/20210.5%-4.3%-4.5%
7/21/20214.8%0.7%2.2%
1/22/20213.1%-0.3%6.4%
10/22/20201.2%-12.2%3.2%
SUMMARY STATS   
# Positive151416
# Negative896
Median Positive2.4%3.2%3.3%
Median Negative-1.1%-2.3%-4.1%
Max Positive5.3%10.0%18.9%
Max Negative-3.3%-12.2%-10.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202611/04/202610-Q
06/30/202608/05/202610-Q
03/31/202605/06/202610-Q
12/31/202503/11/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/07/202510-Q
12/31/202403/12/202510-K
09/30/202411/06/202410-Q
06/30/202408/07/202410-Q
03/31/202405/08/202410-Q
12/31/202303/13/202410-K
09/30/202311/08/202310-Q
06/30/202308/09/202310-Q
03/31/202305/10/202310-Q
12/31/202203/15/202310-K
Collapse to Preview
Report DateFiling DateFiling
09/30/202611/04/202610-Q
06/30/202608/05/202610-Q
03/31/202605/06/202610-Q
12/31/202503/11/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/07/202510-Q
12/31/202403/12/202510-K
09/30/202411/06/202410-Q
06/30/202408/07/202410-Q
03/31/202405/08/202410-Q
12/31/202303/13/202410-K
09/30/202311/08/202310-Q
06/30/202308/09/202310-Q
03/31/202305/10/202310-Q
12/31/202203/15/202310-K
09/30/202211/10/202210-Q
06/30/202208/08/202210-Q
03/31/202205/09/202210-Q
12/31/202103/21/202210-K
09/30/202111/08/202110-Q
06/30/202108/09/202110-Q
03/31/202105/07/202110-Q
12/31/202003/31/202110-K
09/30/202011/06/202010-Q
06/30/202008/07/202010-Q
03/31/202005/08/202010-Q
12/31/201903/13/202010-K

Insider Activity

Updated 10/30/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Pantilione, Vito SPresident & CEODirectBuy1030202632.861,30042,7187,874,209Form
2Hill, Jonathan DChief Financial OfficerDirectSell814202634.962,00069,9201,049Form
3Pantilione, Vito SPresident & CEODirectBuy730202633.681,30043,7848,010,081Form
4Dobson, Arret F DirectSell623202631.732,50079,3253,352,052Form
5Dobson, Arret F DirectSell529202631.6111,000347,7103,418,400Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Pantilione, Vito SPresident & CEODirectBuy1030202632.861,30042,7187,874,209Form
2Hill, Jonathan DChief Financial OfficerDirectSell814202634.962,00069,9201,049Form
3Pantilione, Vito SPresident & CEODirectBuy730202633.681,30043,7848,010,081Form
4Dobson, Arret F DirectSell623202631.732,50079,3253,352,052Form
5Dobson, Arret F DirectSell529202631.6111,000347,7103,418,400Form
6Pantilione, Vito SPresident & CEODirectBuy430202630.371,30039,4867,211,621Form
7Pantilione, Vito SPresident & CEODirectBuy311202627.001002,7006,377,002Form
8Pantilione, Vito SPresident & CEOITFBuy302202628.5060017,100511,347Form
9Pantilione, Nicholas JChief Lending OfficerDirectSell220202628.2914,675415,15652,336Form
10Sheppard, Jack C JR DirectSell129202627.0322,500  Form
11Dalton, Daniel J DirectSell129202627.575,000  Form
12Milavsky, Elizabeth A DirectSell1226202524.7110,981271,341871,719Form
13Dalton, Daniel J DirectSell1215202525.127,500188,400251,200Form

Investor Activity (13F)

Updated Nov 6, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Rhino Investment Partners, Inc$6.5 Mil1.8%39New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Rhino Investment Partners, Inc$6.5 Mil1.8%39New13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Rhino Investment Partners, Inc$6.5 Mil1.8%39New13F
Core Cache Last Updated: 11/5/2026