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Penn Capital Management’s Byline Bancorp BY Stock Holding History

Penn Capital Management’s Portfolio BY Stock Details BY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,975
Closed -$1.3M – 263
2017
Q3 		$1.3M Buy
60,975
+1,065
+2% +$22.2K 0.09% 193
2017
Q2 		$1.2M Buy
+59,910
New +$1.2M 0.09% 185

Other funds holding BY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penn Capital Management's BY Position: Q4 2017 in Review

Penn Capital Management sold out of Byline Bancorp (BY) in Q4 2017, closing a stake of 60,975 shares — an estimated $1.3M sold.

Penn Capital Management first reported a position in BY in Q2 2017 and held it in 2 quarters. The position peaked at $1.3M in Q3 2017. 62 funds tracked by Wall St. Rank hold BY as of Q4 2017.

  • Penn Capital Management reported no remaining Byline Bancorp position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 60,975 Byline Bancorp shares in Q4 2017, an estimated $1.3M.
  • Penn Capital Management first reported a position in Byline Bancorp in Q2 2017 and held it in 2 quarters.
  • Penn Capital Management's Byline Bancorp position peaked at $1.3M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Byline Bancorp as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.