Penn Capital Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Penn Capital Management’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95,605	Closed	-$1.73M	–	289
2018 Q1	$1.73M	Sell	95,605 -86,043	-47%	-$1.52M	0.14%	176
2017 Q4	$3.2M	Sell	181,648 -2,563	-1%	-$44.1K	0.22%	126
2017 Q3	$3.34M	Buy	184,211 +115,555	+168%	+$2.11M	0.24%	124
2017 Q2	$1.3M	Buy	+68,656	New	+$1.29M	0.1%	179
2016 Q4	–	Sell	-61,860	Closed	-$927K	–	312
2016 Q3	$927K	Buy	+61,860	New	+$932K	0.06%	236

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's ACBI Position: Q2 2018 in Review

Penn Capital Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2018, closing a stake of 95,605 shares — an estimated $1.73M sold.

Penn Capital Management first reported a position in ACBI in Q3 2016 and held it in 5 quarters. The position peaked at $3.34M in Q3 2017. 114 funds tracked by Wall St. Rank hold ACBI as of Q2 2018.

Penn Capital Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 95,605 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2018, an estimated $1.73M.
Penn Capital Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Penn Capital Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $3.34M in Q3 2017.
114 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.