Penn Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-289,960	Closed	-$7.24M	–	239
2019 Q4	$7.24M	Sell	289,960 -69,779	-19%	-$1.75M	0.76%	38
2019 Q3	$8.63M	Buy	359,739 +48,439	+16%	+$1.13M	0.9%	29
2019 Q2	$7.17M	Buy	+311,300	New	+$7.31M	0.71%	49
2018 Q2	–	Sell	-65,714	Closed	-$1.74M	–	291
2018 Q1	$1.74M	Buy	+65,714	New	+$1.76M	0.14%	175
2015 Q4	–	Sell	-158,333	Closed	-$2.33M	–	288
2015 Q3	$2.33M	Buy	158,333 +42,970	+37%	+$601K	0.12%	203
2015 Q2	$1.56M	Buy	+115,363	New	+$1.46M	0.06%	247

Other funds holding CSFL

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Penn Capital Management's CSFL Position: Q1 2020 in Review

Penn Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 289,960 shares — an estimated $7.24M sold.

Penn Capital Management first reported a position in CSFL in Q2 2015 and held it in 6 quarters. The position peaked at $8.63M in Q3 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Penn Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 289,960 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $7.24M.
Penn Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q2 2015 and held it in 6 quarters.
Penn Capital Management's CenterState Bank Corporation Common Stock position peaked at $8.63M in Q3 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.