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Penn Capital Management’s Bankunited BKU Stock Holding History

Penn Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-321,546
Closed -$13.5M – 195
2021
Q4 		$13.5M Sell
321,546
-7,617
-2% -$319K 1.35% 7
2021
Q3 		$13.8M Sell
329,163
-155
-0% -$6.34K 1.39% 7
2021
Q2 		$14.1M Sell
329,318
-1,761
-0.5% -$80.4K 1.37% 7
2021
Q1 		$14.6M Buy
331,079
+25,095
+8% +$1.03M 1.52% 4
2020
Q4 		$10.6M Buy
305,984
+81,106
+36% +$2.32M 1.35% 9
2020
Q3 		$4.94M Buy
224,878
+128,381
+133% +$2.72M 0.62% 64
2020
Q2 		$1.96M Buy
+96,497
New +$1.81M 0.25% 147
2017
Q3 		– Sell
-24,793
Closed -$836K – 269
2017
Q2 		$836K Sell
24,793
-5,330
-18% -$184K 0.06% 209
2017
Q1 		$3.31M Sell
30,123
-2,820
-9% -$107K 0.23% 123
2016
Q4 		$3.45M Sell
32,943
-94,245
-74% -$3.14M 0.22% 141
2016
Q3 		$3.88M Sell
127,188
-578,708
-82% -$17.7M 0.26% 121
2016
Q2 		$21.8M Sell
705,896
-4,372
-0.6% -$146K 1.24% 12
2016
Q1 		$24.5M Buy
710,268
+13,965
+2% +$467K 1.39% 4
2015
Q4 		$25.1M Buy
696,303
+328,611
+89% +$12.2M 1.11% 6
2015
Q3 		$13.1M Sell
367,692
-28,138
-7% -$1.02M 0.69% 42
2015
Q2 		$14.2M Buy
395,830
+242,178
+158% +$8.26M 0.59% 53
2015
Q1 		$5.03M Buy
153,652
+12,222
+9% +$375K 0.2% 165
2014
Q4 		$4.1M Buy
+141,430
New +$4.18M 0.17% 178

Other funds holding BKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Penn Capital Management's BKU Position: Q1 2022 in Review

Penn Capital Management sold out of Bankunited (BKU) in Q1 2022, closing a stake of 321,546 shares — an estimated $13.5M sold.

Penn Capital Management first reported a position in BKU in Q4 2014 and held it in 18 quarters. The position peaked at $25.1M in Q4 2015. 218 funds tracked by Wall St. Rank hold BKU as of Q1 2022.

  • Penn Capital Management reported no remaining Bankunited position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 321,546 Bankunited shares in Q1 2022, an estimated $13.5M.
  • Penn Capital Management first reported a position in Bankunited in Q4 2014 and held it in 18 quarters.
  • Penn Capital Management's Bankunited position peaked at $25.1M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Bankunited as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.