Parke Bancorp (PKBK)


Market Price (9/21/2026): $34.13 | Market Cap: $400.2 MilSector: Financials | Industry: Regional Banks

Parke Bancorp (PKBK)


Market Price (9/21/2026): $34.13
Market Cap: $400.2 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 14%, Dividend Yield is 2.1%, 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 11%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 32%

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 21%

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

Trading close to highs
Dist 52W High is -3.6%, Dist 3Y High is -3.6%

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 14%, Dividend Yield is 2.1%, 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 11%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 32%
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 21%
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending.
5 Trading close to highs
Dist 52W High is -3.6%, Dist 3Y High is -3.6%
6 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%
VTWO0.01%
DFAS0.01%
IWN0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/1/2026

Parke Bancorp (PKBK) stock has gained about 10% since 5/31/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Financial Performance.

Parke Bancorp reported robust operating results for its fiscal Q2 2026, which ended June 30, 2026. Net income available to common shareholders significantly increased to $12.2 million, marking a 47.8% rise compared to $8.3 million in fiscal Q2 2025. Diluted earnings per share (EPS) also saw a substantial increase, reaching $1.03 for the quarter, up from $0.69 in the prior year's corresponding quarter. This strong performance was further supported by a 28.8% year-over-year increase in net interest income, which rose to $23.009 million in fiscal Q2 2026, driven by a healthy net interest margin of 4.17% for the first half of 2026. Total assets also grew to $2.303 billion as of June 30, 2026.

2. Announcement of a New Stock Repurchase Plan.

On May 22, 2026, Parke Bancorp's Board of Directors authorized a new stock repurchase program. This plan allows the company to buy back up to 5% of its outstanding common stock over the subsequent twelve months. Such a move signals management's confidence in the company's valuation and future prospects, and can enhance shareholder value by reducing the number of outstanding shares.

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Updated on 9/1/2026

Parke Bancorp (PKBK) stock has gained about 10% since 5/31/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Financial Performance.

Parke Bancorp reported robust operating results for its fiscal Q2 2026, which ended June 30, 2026. Net income available to common shareholders significantly increased to $12.2 million, marking a 47.8% rise compared to $8.3 million in fiscal Q2 2025. Diluted earnings per share (EPS) also saw a substantial increase, reaching $1.03 for the quarter, up from $0.69 in the prior year's corresponding quarter. This strong performance was further supported by a 28.8% year-over-year increase in net interest income, which rose to $23.009 million in fiscal Q2 2026, driven by a healthy net interest margin of 4.17% for the first half of 2026. Total assets also grew to $2.303 billion as of June 30, 2026.

2. Announcement of a New Stock Repurchase Plan.

On May 22, 2026, Parke Bancorp's Board of Directors authorized a new stock repurchase program. This plan allows the company to buy back up to 5% of its outstanding common stock over the subsequent twelve months. Such a move signals management's confidence in the company's valuation and future prospects, and can enhance shareholder value by reducing the number of outstanding shares.

3. Consistent Cash Dividend Payouts and Sustainable Yield.

The company demonstrated its commitment to shareholder returns by announcing a cash dividend on June 18, 2026. Parke Bancorp's dividend payout ratio of 20.83% is considered healthy and sustainable, contributing to investor confidence. The stock offers a dividend yield of approximately 2.35%, which is competitive within the market.

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Stock Movement Drivers

Fundamental Drivers

The 10.9% change in PKBK stock from 5/31/2026 to 9/20/2026 was primarily driven by a 6.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120269202026Change
Stock Price ($)30.5533.8710.9%
Change Contribution By: 
Total Revenues ($ Mil)85916.1%
Net Income Margin (%)49.0%50.5%3.2%
P/E Multiple8.58.71.5%
Shares Outstanding (Mil)1212-0.2%
Cumulative Contribution10.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/20/2026
ReturnCorrelation
PKBK10.9% 
Market (SPY)0.9%6.0%
Sector (XLF)8.3%43.8%

Fundamental Drivers

The 23.1% change in PKBK stock from 2/28/2026 to 9/20/2026 was primarily driven by a 22.7% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820269202026Change
Stock Price ($)27.5233.8723.1%
Change Contribution By: 
Total Revenues ($ Mil)749122.7%
Net Income Margin (%)46.1%50.5%9.5%
P/E Multiple9.58.7-8.8%
Shares Outstanding (Mil)12120.4%
Cumulative Contribution23.1%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/20/2026
ReturnCorrelation
PKBK23.1% 
Market (SPY)11.6%20.3%
Sector (XLF)9.2%42.8%

Fundamental Drivers

The 54.5% change in PKBK stock from 8/31/2025 to 9/20/2026 was primarily driven by a 32.3% change in the company's Total Revenues ($ Mil).
(LTM values as of)83120259202026Change
Stock Price ($)21.9333.8754.5%
Change Contribution By: 
Total Revenues ($ Mil)689132.3%
Net Income Margin (%)45.2%50.5%11.8%
P/E Multiple8.48.73.4%
Shares Outstanding (Mil)12121.0%
Cumulative Contribution54.5%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/20/2026
ReturnCorrelation
PKBK54.5% 
Market (SPY)19.4%25.8%
Sector (XLF)4.7%46.3%

Fundamental Drivers

The 118.2% change in PKBK stock from 8/31/2023 to 9/20/2026 was primarily driven by a 88.3% change in the company's P/E Multiple.
(LTM values as of)83120239202026Change
Stock Price ($)15.5233.87118.2%
Change Contribution By: 
Total Revenues ($ Mil)789115.5%
Net Income Margin (%)51.3%50.5%-1.5%
P/E Multiple4.68.788.3%
Shares Outstanding (Mil)12121.9%
Cumulative Contribution118.2%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/20/2026
ReturnCorrelation
PKBK118.2% 
Market (SPY)75.6%36.2%
Sector (XLF)69.8%49.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PKBK Return41%0%2%5%27%39%168%
Peers Return29%-4%-5%15%6%19%72%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
PKBK Win Rate83%67%50%50%67%89% 
Peers Win Rate62%44%48%48%50%49% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
PKBK Max Drawdown-14%-19%-26%-23%-15%-6% 
Peers Max Drawdown-21%-26%-44%-19%-24%-13% 
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 9/18/2026 (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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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.

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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.

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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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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.

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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 64% of its 264 Regional Banks peers over 5Y. Among the peers that beat it are FBP and EWBC. Regional Banks ranks 7th 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
95%
of 288 industry peers · 57.9% return
3Y
79%
of 277 industry peers · 130.2% return
5Y
64%
of 264 industry peers · 90.0% return
Regional Banks peers with revenue growth within 4pp of PKBK's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
PKBK Parke Bancorp 6.8% 8.7x 57.9%130.2%90.0%
FBP First BanCorp 2.9% 11.4x 29.1%131.6%174.3% +84pp
EWBC East West Bancorp 6.3% 12.1x 19.5%158.3%110.8% +21pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
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 24.2%70.6%133.7% SPNT 170% · RGA 154% · RNR 140%
Investment Banking & Brokerage 13 -1.7%105.1%116.5% IBKR 527% · SNEX 257% · HOOD 183%
Diversified Banks 12 27.5%129.8%116.3% CM 161% · JPM 159% · RY 149%
Life & Health Insurance 20 8.6%57.6%105.8% JXN 534% · UNM 373% · FG 207%
Multi-Sector Holdings 4 6.8%50.2%87.3% JONE 361% · VOYA 88% · BRK-B 87%
Property & Casualty Insurance 42 9.6%67.5%67.8% ASIC 2760900% · HRTG 445% · UVE 331%
Regional Banks ← 265 23.9%91.7%67.1% ESQ 391% · GCBC 340% · VBNK 335%
Multi-line Insurance 9 8.8%71.2%64.1% GNW 201% · L 112% · SLF 104%
Financial Exchanges & Data 15 -0.1%17.4%32.7% VIRT 184% · CBOE 135% · CME 83%
Diversified Financial Services 4 -7.3%22.1%32.6% FRHC 168% · EQH 119% · TMS -54%
Consumer Finance 30 1.7%89.6%26.9% ENVA 447% · EZPW 319% · FCFS 168%
Insurance Brokers 16 -15.1%-6.3%20.3% LIFE 200% · ARX 87% · AJG 70%
Commercial & Residential Mortgage Finance 14 -50.2%32.8%13.9% FNMA 454% · FMCC 436% · ACT 204%
Asset Management & Custody Banks 84 -11.7%17.6%12.0% WT 348% · SII 279% · VCTR 274%
Specialized Finance 3 14.0%42.2%-2.8% EFC 27% · CACC -3% · HASI -16%
Mortgage REITs 33 -13.0%7.4%-16.5% NREF 53% · RITM 42% · DX 34%
Transaction & Payment Processing Services 15 -1.0%-5.9%-42.9% V 74% · MA 73% · CPAY 58%
Diversified Capital Markets 20 -36.3%20.7%-48.1% OPY 196% · LPLA 136% · GOLD 90%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PKBKOCFCFULTWSFSPFSCLBKMedian
NameParke Ba.OceanFir.Fulton F.WSFS Fin.Providen.Columbia. 
Mkt Price33.8717.8723.4078.8023.0611.5823.23
Mkt Cap0.41.34.54.13.01.22.1
Rev LTM914381,3661,100907267673
Op Inc LTM-------
FCF LTM4411341224335064178
FCF 3Y Avg348232920037641141
CFO LTM4512242624837073185
CFO 3Y Avg349036120938750149

Growth & Margins

PKBKOCFCFULTWSFSPFSCLBKMedian
NameParke Ba.OceanFir.Fulton F.WSFS Fin.Providen.Columbia. 
Rev Chg LTM32.3%13.7%5.9%4.5%8.1%41.3%10.9%
Rev Chg 3Y Avg6.8%0.2%8.0%3.5%23.7%0.6%5.2%
Rev Chg Q27.8%32.6%12.2%5.6%9.6%14.2%13.2%
QoQ Delta Rev Chg LTM6.1%7.9%3.0%1.4%2.3%3.2%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 LTM49.5%27.8%31.2%22.5%40.8%27.4%29.5%
CFO/Rev 3Y Avg45.0%21.9%29.7%19.7%50.3%21.3%25.8%
FCF/Rev LTM49.1%25.7%30.2%22.1%38.6%24.1%28.0%
FCF/Rev 3Y Avg44.6%20.0%27.2%18.8%48.9%17.5%23.6%

Valuation

PKBKOCFCFULTWSFSPFSCLBKMedian
NameParke Ba.OceanFir.Fulton F.WSFS Fin.Providen.Columbia. 
Mkt Cap0.41.34.54.13.01.22.1
P/S4.42.93.33.73.34.43.5
P/Op Inc-------
P/EBIT-------
P/E8.726.211.312.79.621.012.0
P/CFO8.910.310.516.58.116.010.4
Total Yield13.6%7.5%12.1%8.8%14.5%4.8%10.5%
Dividend Yield2.1%3.7%3.3%0.9%4.1%0.0%2.7%
FCF Yield 3Y Avg12.2%7.4%9.3%6.2%16.7%2.3%8.3%
D/E0.41.80.40.10.91.10.7
Net D/E-0.1-0.1-0.5-0.6-0.20.1-0.1

Returns

PKBKOCFCFULTWSFSPFSCLBKMedian
NameParke Ba.OceanFir.Fulton F.WSFS Fin.Providen.Columbia. 
1M Rtn-0.8%-6.2%-1.0%-1.4%-2.7%-1.8%-1.6%
3M Rtn6.9%0.1%3.0%6.5%2.5%5.0%4.0%
6M Rtn25.1%4.3%21.3%24.5%16.0%5.0%18.7%
12M Rtn57.9%2.2%25.3%43.7%21.1%5.0%23.2%
3Y Rtn130.2%39.2%116.5%125.5%75.0%5.0%95.8%
1M Excs Rtn0.7%-6.3%-0.3%-0.5%-2.0%-0.2%-0.4%
3M Excs Rtn4.9%-1.9%1.0%4.5%0.5%3.0%2.0%
6M Excs Rtn8.8%-13.3%6.6%9.0%0.3%-10.8%3.5%
12M Excs Rtn41.0%-11.6%11.4%29.8%6.2%-10.9%8.8%
3Y Excs Rtn56.9%-45.8%32.9%44.4%0.9%-66.3%16.9%

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$33.87 
Market Cap ($ Bil)0.4 
First Trading Date06/23/2003 
Distance from 52W High-3.6% 
   50 Days200 Days
DMA Price$33.96$29.72
DMA Trendupup
Distance from DMA-0.3%14.0%
 3M1YR
Volatility20.4%20.5%
Downside Capture11.1224.96
Upside Capture45.4574.23
Correlation (SPY)9.5%26.1%
PKBK Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta-0.020.330.080.280.420.65
Up Beta0.69-0.07-0.230.180.410.68
Down Beta-0.87-0.03-0.260.040.240.49
Up Capture-34%52%52%51%63%53%
Bmk +ve Days10213268138427
Stock +ve Days10223867137378
Down Capture-29%67%9%22%34%85%
Bmk -ve Days11213259113324
Stock -ve Days9182458110359

[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
PKBK57.2%20.5%2.09-
Sector ETF (XLF)4.5%14.6%0.0846.8%
Equity (SPY)16.9%12.9%0.9426.0%
Gold (GLD)19.1%29.3%0.60-7.8%
Commodities (DBC)46.3%20.6%1.73-20.0%
Real Estate (VNQ)4.9%13.6%0.1034.0%
Bitcoin (BTCUSD)-30.6%44.3%-0.702.0%

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
PKBK13.8%27.7%0.47-
Sector ETF (XLF)10.1%18.4%0.4143.8%
Equity (SPY)12.9%17.2%0.5734.5%
Gold (GLD)19.1%18.8%0.83-0.1%
Commodities (DBC)11.2%19.5%0.454.5%
Real Estate (VNQ)1.1%18.8%-0.0535.7%
Bitcoin (BTCUSD)12.5%52.5%0.429.6%

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
PKBK15.4%35.8%0.50-
Sector ETF (XLF)12.9%22.1%0.5352.2%
Equity (SPY)15.1%18.0%0.7241.8%
Gold (GLD)12.1%16.4%0.61-0.2%
Commodities (DBC)8.3%18.1%0.3715.1%
Real Estate (VNQ)4.4%20.7%0.1843.1%
Bitcoin (BTCUSD)62.6%66.2%1.0210.2%

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

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 815202628.4%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest3.9 days
Basic Shares Quantity11.7 Mil
Short % of Basic Shares2.2%

Earnings Returns History

Updated 8/24/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
...
SUMMARY STATS   
# Positive131315
# Negative775
Median Positive3.1%3.4%3.5%
Median Negative-1.1%-2.3%-3.7%
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
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%
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   
# Positive131315
# Negative775
Median Positive3.1%3.4%3.5%
Median Negative-1.1%-2.3%-3.7%
Max Positive5.3%10.0%18.9%
Max Negative-3.3%-12.2%-10.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
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
Collapse to Preview
Report DateFiling DateFiling
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
09/30/201911/07/201910-Q

Insider Activity

Updated 8/26/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hill, Jonathan DChief Financial OfficerDirectSell814202634.962,00069,9201,049Form
2Pantilione, Vito SPresident & CEODirectBuy730202633.681,30043,7848,010,081Form
3Dobson, Arret F DirectSell623202631.732,50079,3253,352,052Form
4Dobson, Arret F DirectSell529202631.6111,000347,7103,418,400Form
5Pantilione, Vito SPresident & CEODirectBuy430202630.371,30039,4867,211,621Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hill, Jonathan DChief Financial OfficerDirectSell814202634.962,00069,9201,049Form
2Pantilione, Vito SPresident & CEODirectBuy730202633.681,30043,7848,010,081Form
3Dobson, Arret F DirectSell623202631.732,50079,3253,352,052Form
4Dobson, Arret F DirectSell529202631.6111,000347,7103,418,400Form
5Pantilione, Vito SPresident & CEODirectBuy430202630.371,30039,4867,211,621Form
6Pantilione, Vito SPresident & CEODirectBuy311202627.001002,7006,377,002Form
7Pantilione, Vito SPresident & CEOITFBuy302202628.5060017,100511,347Form
8Pantilione, Nicholas JChief Lending OfficerDirectSell220202628.2914,675415,15652,336Form
9Sheppard, Jack C JR DirectSell129202627.0322,500  Form
10Dalton, Daniel J DirectSell129202627.575,000  Form
11Milavsky, Elizabeth A DirectSell1226202524.7110,981271,341871,719Form
12Dalton, Daniel J DirectSell1215202525.127,500188,400251,200Form
13Kripitz, Jeffrey H DirectSell829202522.514,500101,295977,182Form
14Infantolino, Edward DirectSell826202522.022,50055,050963,089Form
15Kripitz, Jeffrey H DirectSell825202522.193,36374,6251,063,145Form
16Hill, Jonathan DChief Financial OfficerDirectSell825202522.092,00044,180176,720Form
17Kripitz, Jeffrey H DirectSell825202521.311,60034,0961,092,649Form
18Gallo, Ralph MartinChief Operating OfficerDirectSell819202521.891,946  Form
19Pantilione, Vito SPresident & CEODirectBuy812202520.8950010,4454,757,906Form
20Pantilione, Vito SPresident & CEOITFBuy812202520.8960012,534337,206Form

Investor Activity (13F)

Updated Sep 21, 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: 9/20/2026