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Penn Capital Management’s Amalgamated Financial AMAL Stock Holding History

Penn Capital Management’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,454
Closed -$357K – 172
2025
Q2 		$357K Buy
11,454
+264
+2% +$7.73K 0.03% 141
2025
Q1 		$322K Buy
+11,190
New +$366K 0.03% 143
2021
Q3 		– Sell
-144,128
Closed -$2.25M – 194
2021
Q2 		$2.25M Buy
144,128
+2,037
+1% +$33K 0.22% 127
2021
Q1 		$2.36M Buy
142,091
+32,742
+30% +$531K 0.25% 120
2020
Q4 		$1.5M Buy
109,349
+4,320
+4% +$54.9K 0.19% 137
2020
Q3 		$1.11M Buy
105,029
+1,179
+1% +$13.8K 0.14% 169
2020
Q2 		$1.31M Sell
103,850
-12,355
-11% -$131K 0.17% 167
2020
Q1 		$1.26M Buy
116,205
+1,823
+2% +$29.2K 0.21% 148
2019
Q4 		$2.23M Buy
114,382
+1,517
+1% +$28K 0.23% 163
2019
Q3 		$1.81M Buy
112,865
+39,450
+54% +$644K 0.19% 169
2019
Q2 		$1.28M Buy
73,415
+46,611
+174% +$780K 0.13% 181
2019
Q1 		$419K Sell
26,804
-31,229
-54% -$561K 0.04% 207
2018
Q4 		$1.13M Buy
58,033
+4,131
+8% +$81.1K 0.11% 180
2018
Q3 		$1.04M Buy
+53,902
New +$965K 0.08% 207

Other funds holding AMAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Penn Capital Management's AMAL Position: Q3 2025 in Review

Penn Capital Management sold out of Amalgamated Financial (AMAL) in Q3 2025, closing a stake of 11,454 shares — an estimated $357K sold.

Penn Capital Management first reported a position in AMAL in Q3 2018 and held it in 14 quarters. The position peaked at $2.36M in Q1 2021. 163 funds tracked by Wall St. Rank hold AMAL as of Q3 2025.

  • Penn Capital Management reported no remaining Amalgamated Financial position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 11,454 Amalgamated Financial shares in Q3 2025, an estimated $357K.
  • Penn Capital Management first reported a position in Amalgamated Financial in Q3 2018 and held it in 14 quarters.
  • Penn Capital Management's Amalgamated Financial position peaked at $2.36M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Amalgamated Financial as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.