Penn Capital Management’s CU Bancorp CUNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,177	Closed	-$1.83M	–	321
2016 Q3	$1.83M	Buy	80,177 +4,092	+5%	+$98.3K	0.12%	173
2016 Q2	$1.73M	Buy	+76,085	New	+$1.71M	0.1%	188

Other funds holding CUNB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Penn Capital Management's CUNB Position: Q4 2016 in Review

Penn Capital Management sold out of CU Bancorp (CUNB) in Q4 2016, closing a stake of 80,177 shares — an estimated $1.83M sold.

Penn Capital Management first reported a position in CUNB in Q2 2016 and held it in 2 quarters. The position peaked at $1.83M in Q3 2016. 82 funds tracked by Wall St. Rank hold CUNB as of Q4 2016.

Penn Capital Management reported no remaining CU Bancorp position as of Q4 2016 after selling out during the quarter.
Penn Capital Management sold 80,177 CU Bancorp shares in Q4 2016, an estimated $1.83M.
Penn Capital Management first reported a position in CU Bancorp in Q2 2016 and held it in 2 quarters.
Penn Capital Management's CU Bancorp position peaked at $1.83M in Q3 2016.
82 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.