PCM
EVBN

Penn Capital Management’s Evans Bancorp Inc EVBN Stock Holding History

Penn Capital Management’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55,659
Closed -$2.06M – 215
2021
Q2 		$2.06M Sell
55,659
-10,256
-16% -$374K 0.2% 143
2021
Q1 		$2.23M Buy
65,915
+13,714
+26% +$430K 0.23% 124
2020
Q4 		$1.44M Sell
52,201
-34,039
-39% -$872K 0.18% 138
2020
Q3 		$1.92M Buy
86,240
+7,034
+9% +$161K 0.24% 151
2020
Q2 		$1.84M Sell
79,206
-4,477
-5% -$110K 0.24% 150
2020
Q1 		$2.03M Buy
83,683
+440
+0.5% +$15.5K 0.34% 123
2019
Q4 		$3.34M Buy
83,243
+2,043
+3% +$79.6K 0.35% 118
2019
Q3 		$3.04M Buy
81,200
+382
+0.5% +$13.6K 0.32% 120
2019
Q2 		$3.05M Hold
80,818
– – 0.3% 113
2019
Q1 		$2.88M Buy
80,818
+2,832
+4% +$99.1K 0.28% 122
2018
Q4 		$2.54M Buy
77,986
+17,188
+28% +$704K 0.25% 120
2018
Q3 		$2.85M Sell
60,798
-256
-0.4% -$12K 0.22% 136
2018
Q2 		$2.81M Sell
61,054
-13,032
-18% -$603K 0.21% 130
2018
Q1 		$3.35M Sell
74,086
-6,883
-9% -$297K 0.26% 107
2017
Q4 		$3.39M Buy
80,969
+12,763
+19% +$546K 0.24% 116
2017
Q3 		$2.95M Buy
68,206
+3,039
+5% +$126K 0.22% 135
2017
Q2 		$2.6M Buy
65,167
+1,316
+2% +$51.1K 0.19% 130
2017
Q1 		$2.45M Buy
+63,851
New +$2.41M 0.17% 147

Other funds holding EVBN

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's EVBN Position: Q3 2021 in Review

Penn Capital Management sold out of Evans Bancorp Inc (EVBN) in Q3 2021, closing a stake of 55,659 shares — an estimated $2.06M sold.

Penn Capital Management first reported a position in EVBN in Q1 2017 and held it in 18 quarters. The position peaked at $3.39M in Q4 2017. 53 funds tracked by Wall St. Rank hold EVBN as of Q3 2021.

  • Penn Capital Management reported no remaining Evans Bancorp Inc position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 55,659 Evans Bancorp Inc shares in Q3 2021, an estimated $2.06M.
  • Penn Capital Management first reported a position in Evans Bancorp Inc in Q1 2017 and held it in 18 quarters.
  • Penn Capital Management's Evans Bancorp Inc position peaked at $3.39M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.