Penn Capital Management’s Bank Mutual Corp BKMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-178,890	Closed	-$1.68M	–	294
2017 Q1	$1.68M	Sell	178,890 -100,389	-36%	-$968K	0.12%	178
2016 Q4	$2.64M	Sell	279,279 -2,478	-0.9%	-$21K	0.17%	157
2016 Q3	$2.16M	Buy	+281,757	New	+$2.17M	0.15%	160

Other funds holding BKMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EPCA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's BKMU Position: Q2 2017 in Review

Penn Capital Management sold out of Bank Mutual Corp (BKMU) in Q2 2017, closing a stake of 178,890 shares — an estimated $1.68M sold.

Penn Capital Management first reported a position in BKMU in Q3 2016 and held it in 3 quarters. The position peaked at $2.64M in Q4 2016. 103 funds tracked by Wall St. Rank hold BKMU as of Q2 2017.

Penn Capital Management reported no remaining Bank Mutual Corp position as of Q2 2017 after selling out during the quarter.
Penn Capital Management sold 178,890 Bank Mutual Corp shares in Q2 2017, an estimated $1.68M.
Penn Capital Management first reported a position in Bank Mutual Corp in Q3 2016 and held it in 3 quarters.
Penn Capital Management's Bank Mutual Corp position peaked at $2.64M in Q4 2016.
103 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.