PKBK
Parke Bancorp, Inc.Financial Services·Banks - Regional
$30.73
$364M market cap
Revenue
$75.9M
Free Cash Flow
$27.3M
Rev Growth
+0.0%
FCF Margin
36.0%
P/FCF
13.3x
EV/FCF
14.8x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. The company offers various deposit products, including checking, savings, time, money market, and individual retirement accounts, as well as certificates of deposit. Its loan portfolio comprises commercial and industrial, construction, commercial and residential real estate mortgage, and consumer loans. In addition, the c
2-Year Price History
$31.49+108.0%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 37.7 | 15.6 | 15.6 | 11.8 | 13.0 | 13.0 | -0.1 | 112.5 | 153.4 | 11.9 | 17.7% | 1.1x | -- |
| Act | 2025-Q4 | 38.2 | 15.1 | 15.1 | 11.1 | 14.4 | 14.4 | -0.1 | 156.9 | 143.4 | 11.9 | 18.7% | 1.0x | -- |
Valuation & Metrics
Market Stats
Price$30.73
Market Cap$364M
Enterprise Value$405M
P/S Ratio4.8x
P/FCF13.3x
EV/FCF14.8x
FCF Margin (TTM)36.0%
FCF Yield7.5%
Dividend Yield (TTM)2.9%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$75.9M
Net Income$22.9M
Free Cash Flow$27.3M
Revenue Growth (YoY)+0.0%
EBITDA Margin40.4%
Net Margin30.2%
FCF Margin36.0%
CapEx % of Revenue0.2%
SBC % of Revenue-0.2%
ROIC18.2%
WC Change % Rev-0.2%
Interest Coverage1.0x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.1M
Days to Cover1.3
Change (vs Prior)+5.5%
Need at least 2 settlement dates for chart
Employees
Headcount99
Revenue / Employee$766,970
Gross Profit / Employee$458,970
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
39.4%(+22.1% YoY)
107 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
17.5%(+5.8% YoY)
9 filers
Vanguard, iShares, SPDR
Market makers
0.2%(+0.0% YoY)
4 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Fourthstone LLC | $19.9M | $22.59 | +$2.2M | +$18.2M | -1.8% | $590M |
| BlackRock, Inc.Passive | $17.6M | $19.70 | −$926K | −$4.2M | -0.2% | $5.69T |
| DIMENSIONAL FUND ADVISORS LPPassive | $17.0M | $18.60 | +$710K | +$1.9M | -0.4% | $480.92B |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $12.9M | $28.22 | +$12.8M | +$12.9M | — | $4.04T |
| Ategra Capital Management, LLC | $10.6M | $17.95 | −$2.2M | −$1.6M | +0.6% | $180M |
| M3F, Inc. | $9.5M | $18.06 | −$204K | −$3.0M | +1.6% | $404M |
| Cutler Capital Management, LLC | $9.0M | $18.76 | +$27K | +$241K | -0.7% | $310M |
| Pacific Ridge Capital Partners, LLC | $8.3M | $15.42 | +$28K | −$545K | -0.8% | $462M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.5M | $24.65 | +$3.4M | +$6.2M | +0.1% | $184.72B |
| Rhino Investment Partners, Inc | $6.5M | $28.22 | +$6.4M | +$6.5M | -0.4% | $359M |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $6.4M | $17.34 | −$159K | −$395K | +2.3% | $1.61T |
| RENAISSANCE TECHNOLOGIES LLC | $5.7M | $27.82 | +$2.8M | +$2.9M | +1.2% | $63.91B |
| STATE STREET CORPPassive | $5.2M | $19.30 | +$552K | +$1.0M | -0.2% | $2.89T |
| Empowered Funds, LLC | $4.8M | $21.99 | +$1.5M | +$3.4M | +0.2% | $15.64B |
| PHILADELPHIA TRUST CO | $4.4M | $18.09 | +$0 | −$225K | +0.1% | $1.42B |
| AMERICAN CENTURY COMPANIES INC | $4.3M | $25.65 | +$2.3M | +$2.3M | +0.7% | $193.48B |
| Siena Capital Partners GP, LLC | $4.1M | $18.09 | +$0 | +$0 | -0.4% | $385M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.8M | $20.66 | +$377K | +$687K | -2.3% | $4.93B |
| Militia Capital Management LLC | $3.4M | $28.22 | +$3.4M | +$3.4M | — | $435M |
| PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | $21.93 | +$3K | −$612K | +0.3% | $173.18B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
-0.20%
avg per quarter
Holders (ex-self)
-0.20%
excl. this stock
Buyers (this Q)
+0.03%
67 buyers · $0.06B in
Sellers (this Q)
-7.42%
31 sellers · $-0.00B out
alpha coverage: 91% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+3.8%
how holders react when this stock falls
On quiet Qs
-7.2%
−10% to +10% baseline
On rallies (+10%+)
+16.7%
how they react when this stock rises
Holders' portfolio flow this Q
+2.5%
inflows — adds are organic
Sellers' portfolio flow this Q
-8.1%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-4.8%
Holder mid (any stock)
-3.5%
Holder rally (any stock)
-4.0%
Biggest decreases this quarter
Marex Group plcexited−$11.9MAtegra Capital Management, LLC−$2.2Mα+0.6BlackRock, Inc.−$926Kα-0.2FULTON BANK, N.A.exited−$357KSEIZERT CAPITAL PARTNERS, LLCexited−$335KHSBC HOLDINGS PLCexited−$220KM3F, Inc.−$204Kα+1.6Engineers Gate Manager LPexited−$204KACADIAN ASSET MANAGEMENT LLCexited−$162KGEODE CAPITAL MANAGEMENT, LLC−$159Kα+2.3
New buyers this quarter
Top-5 holders · 37.0%
Fourthstone LLC--
BlackRock, Inc.--
DIMENSIONAL FUND ADVISORS LP--
VANGUARD CAPITAL MANAGEMENT LLC--
Ategra Capital Management, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Fourthstone LLC700KBASSWOOD CAPITAL MANAGEMENT, L.L.C.—Marex Group plc—Ategra Capital Management, LLC374KM3F, Inc.333KCutler Capital Management, LLC317KPacific Ridge Capital Partners, LLC293KFMR LLC2KARROWSTREET CAPITAL, LIMITED PARTNERSHIP263KRhino Investment Partners, Inc228K
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$110K
5 txns · 1 insider · 4,100 sh
Sells ($, 12mo)
$1.97M
11 txns · 8 insiders · 76,565 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | BUY | PANTILIONE VITO S | director, officer: President & CEO | 1,300 | $30.37 | $39K | $7.21M |
| 2026-03-09 | BUY | PANTILIONE VITO S | director, officer: President & CEO | 100 | $27.00 | $3K | $6.38M |
| 2026-02-27 | BUY | PANTILIONE VITO S | director, officer: President & CEO | 600 | $28.50 | $17K | $511K |
| 2026-02-18 | SELL | Pantilione Nicholas J | officer: Chief Lending Officer | 14,675 | $28.29 | $415K | $52K |
| 2026-01-29 | BUY | PANTILIONE VITO S | director, officer: President & CEO | 1,000 | $27.63 | $28K | $6.52M |
| 2026-01-28 | SELL | SHEPPARD JACK C JR | director | 22,500 | $27.03 | $608K | $0 |
| 2026-01-27 | SELL | DALTON DANIEL J | director | 5,000 | $27.57 | $138K | $0 |
| 2025-12-24 | SELL | MILAVSKY ELIZABETH A | director | 10,981 | $24.71 | $271K | $872K |
| 2025-12-12 | SELL | DALTON DANIEL J | director | 7,500 | $25.12 | $188K | $251K |
| 2025-08-28 | SELL | KRIPITZ JEFFREY H | director | 4,500 | $22.51 | $101K | $977K |
| 2025-08-25 | SELL | INFANTOLINO EDWARD | director | 2,500 | $22.02 | $55K | $963K |
| 2025-08-22 | SELL | Hill Jonathan D. | officer: Chief Financial Officer | 2,000 | $22.09 | $44K | $177K |
| 2025-08-22 | SELL | KRIPITZ JEFFREY H | director | 3,363 | $22.19 | $75K | $1.06M |
| 2025-08-19 | SELL | KRIPITZ JEFFREY H | director | 1,600 | $21.31 | $34K | $1.09M |
| 2025-08-12 | SELL | Gallo Ralph Martin | officer: Chief Operating Officer | 1,946 | $21.89 | $43K | $0 |
| 2025-07-31 | BUY | PANTILIONE VITO S | director, officer: President & CEO | 1,100 | $20.89 | $23K | $4.76M |
Order Flow (FINRA, ~3w lag)
8.0%retail-1.0pp
27.8%dark+6.8pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
Parke Bancorp, Inc.: Forensic Analysis Impeded by Minimalist Metadata and Missing Financial Disclosures
Overall Risk
4/10
Fraud
1/10
Dilution
1/10
Insolvency
1/10
Earnings Overstated
1/10
Hidden Liabilities
1/10
Legal
1/10
Audit Warnings
1/10
Hidden Upside
1/10
Contextually Acceptable
10/10