Penn Capital Management’s FB Financial Corp FBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Buy	277,096 +6	+0%	+$272	1.09%	47
2025 Q1	$12.9M	Buy	277,090 +21,026	+8%	+$976K	1.25%	34
2024 Q4	$13.2M	Sell	256,064 -10,748	-4%	-$554K	1.29%	27
2024 Q3	$12.5M	Sell	266,812 -35,673	-12%	-$1.68M	1.15%	39
2024 Q2	$11.8M	Sell	302,485 -5,931	-2%	-$232K	1.12%	44
2024 Q1	$11.6M	Sell	308,416 -14	-0%	-$528	1.03%	49
2023 Q4	$12.3M	Sell	308,430 -320	-0.1%	-$12.8K	1.13%	40
2023 Q3	$8.77M	Sell	308,750 -28,623	-8%	-$813K	0.9%	56
2023 Q2	$9.46M	Sell	337,373 -41,993	-11%	-$1.18M	0.92%	55
2023 Q1	$11.8M	Sell	379,366 -38,657	-9%	-$1.21M	1.19%	32
2022 Q4	$15.1M	Buy	418,023 +66,519	+19%	+$2.41M	1.55%	11
2022 Q3	$13.4M	Buy	351,504 +32,125	+10%	+$1.23M	1.5%	11
2022 Q2	$12.5M	Buy	319,379 +63,502	+25%	+$2.49M	1.35%	21
2022 Q1	$11M	Sell	255,877 -20,913	-8%	-$897K	1.13%	33
2021 Q4	$11.9M	Buy	276,790 +1,347	+0.5%	+$57.9K	1.19%	18
2021 Q3	$11.8M	Buy	275,443 +21,971	+9%	+$942K	1.19%	21
2021 Q2	$9.46M	Buy	253,472 +22,852	+10%	+$853K	0.92%	40
2021 Q1	$10.3M	Buy	230,620 +4,715	+2%	+$210K	1.07%	30
2020 Q4	$7.85M	Sell	225,905 -131,924	-37%	-$4.58M	0.99%	40
2020 Q3	$9M	Sell	357,829 -90,813	-20%	-$2.28M	1.14%	11
2020 Q2	$11.1M	Buy	448,642 +21,407	+5%	+$531K	1.45%	5
2020 Q1	$8.43M	Buy	427,235 +111,280	+35%	+$2.2M	1.39%	9
2019 Q4	$12.5M	Sell	315,955 -84,398	-21%	-$3.34M	1.31%	7
2019 Q3	$15M	Buy	400,353 +7,780	+2%	+$292K	1.57%	3
2019 Q2	$14.4M	Sell	392,573 -46,608	-11%	-$1.71M	1.42%	7
2019 Q1	$13.9M	Buy	439,181 +11,073	+3%	+$352K	1.35%	10
2018 Q4	$15.8M	Sell	428,108 -13,654	-3%	-$505K	1.57%	1
2018 Q3	$18.6M	Sell	441,762 -64,167	-13%	-$2.7M	1.41%	4
2018 Q2	$20.6M	Buy	505,929 +166,867	+49%	+$6.8M	1.54%	3
2018 Q1	$13.8M	Buy	339,062 +138,293	+69%	+$5.62M	1.08%	21
2017 Q4	$8.44M	Buy	200,769 +125,673	+167%	+$5.28M	0.59%	66
2017 Q3	$2.83M	Buy	+75,096	New	+$2.83M	0.21%	138