| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Parke Bancorp Inc | Equity | 700885106 | 850 | 36 | SH | DFND | 1 | 0 | 36 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Parke Bank | Banks | ||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PARKE BANCORP INC | COM | 700885106 | 253 | 10701 | SH | DFND | 1 | 10701 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Parke Bank | Banks | ||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | PARKE BANCORP INC | COM | 700885106 | 230 | 9722 | SH | SOLE | 9722 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Parke Bank | Banks | |||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PARKE BANCORP INC | COM | 700885106 | 212 | 9000 | SH | DFND | 4 | 0 | 9000 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Parke Bank | Banks | ||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PARKE BANCORP INC | COM | 700885106 | 26 | 1114 | SH | DFND | 3 | 1114 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Parke Bank | Banks | ||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PARKE BANCORP INC | COM | 700885106 | 76 | 3217 | SH | DFND | 2 | 3217 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Parke Bank | Banks | ||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001567619-22-010831 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 683 Capital Management, LLC | 1404574 | PARKE BANCORP INC | COM | 700885106 | 286 | 12121 | SH | DFND | 1 | 12121 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Parke Bank | Banks | ||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PARKE BANCORP INC | COM | 700885106 | 16 | 672 | SH | DFND | 03 | 0 | 672 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Parke Bank | Banks | ||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PARKE BANCORP INC | COM | 700885106 | 17 | 734 | SH | DFND | 01 | 103 | 631 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Parke Bank | Banks | ||
| nasdaq:pkbk | nasdaq:pkbk Shareholders | 13F-HR | 0001511291-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | M3F, Inc. | 1511291 | PARKE BANCORP INC | COMMON | 700885106 | 1167 | 49411 | SH | SOLE | 49411 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Parke Bank | Banks |