Penn Capital Management’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
319,597
+45,342
| +17% | +$2.55M | 1.29% | 25 |
|
|
2025
Q4 | $15.3M | Sell |
274,255
-28,451
| -9% | -$1.59M | 1.22% | 35 |
|
|
2025
Q3 | $16.9M | Buy |
302,706
+25,610
| +9% | +$1.3M | 1.3% | 22 |
|
|
2025
Q2 | $12.6M | Buy |
277,096
+6
| +0% | +$261 | 1.09% | 47 |
|
|
2025
Q1 | $12.9M | Buy |
277,090
+21,026
| +8% | +$1.05M | 1.25% | 34 |
|
|
2024
Q4 | $13.2M | Sell |
256,064
-10,748
| -4% | -$560K | 1.29% | 27 |
|
|
2024
Q3 | $12.5M | Sell |
266,812
-35,673
| -12% | -$1.6M | 1.15% | 39 |
|
|
2024
Q2 | $11.8M | Sell |
302,485
-5,931
| -2% | -$220K | 1.12% | 44 |
|
|
2024
Q1 | $11.6M | Sell |
308,416
-14
| -0% | -$515 | 1.03% | 49 |
|
|
2023
Q4 | $12.3M | Sell |
308,430
-320
| -0.1% | -$10.6K | 1.13% | 40 |
|
|
2023
Q3 | $8.77M | Sell |
308,750
-28,623
| -8% | -$888K | 0.9% | 56 |
|
|
2023
Q2 | $9.46M | Sell |
337,373
-41,993
| -11% | -$1.2M | 0.92% | 55 |
|
|
2023
Q1 | $11.8M | Sell |
379,366
-38,657
| -9% | -$1.38M | 1.19% | 32 |
|
|
2022
Q4 | $15.1M | Buy |
418,023
+66,519
| +19% | +$2.66M | 1.55% | 11 |
|
|
2022
Q3 | $13.4M | Buy |
351,504
+32,125
| +10% | +$1.31M | 1.5% | 11 |
|
|
2022
Q2 | $12.5M | Buy |
319,379
+63,502
| +25% | +$2.56M | 1.35% | 21 |
|
|
2022
Q1 | $11M | Sell |
255,877
-20,913
| -8% | -$934K | 1.13% | 33 |
|
|
2021
Q4 | $11.9M | Buy |
276,790
+1,347
| +0.5% | +$60.4K | 1.19% | 18 |
|
|
2021
Q3 | $11.8M | Buy |
275,443
+21,971
| +9% | +$871K | 1.19% | 21 |
|
|
2021
Q2 | $9.46M | Buy |
253,472
+22,852
| +10% | +$949K | 0.92% | 40 |
|
|
2021
Q1 | $10.3M | Buy |
230,620
+4,715
| +2% | +$194K | 1.07% | 30 |
|
|
2020
Q4 | $7.85M | Sell |
225,905
-131,924
| -37% | -$4.15M | 0.99% | 40 |
|
|
2020
Q3 | $9M | Sell |
357,829
-90,813
| -20% | -$2.35M | 1.14% | 11 |
|
|
2020
Q2 | $11.1M | Buy |
448,642
+21,407
| +5% | +$477K | 1.45% | 5 |
|
|
2020
Q1 | $8.43M | Buy |
427,235
+111,280
| +35% | +$3.56M | 1.4% | 9 |
|
|
2019
Q4 | $12.5M | Sell |
315,955
-84,398
| -21% | -$3.23M | 1.33% | 7 |
|
|
2019
Q3 | $15M | Buy |
400,353
+7,780
| +2% | +$287K | 1.58% | 3 |
|
|
2019
Q2 | $14.4M | Sell |
392,573
-46,608
| -11% | -$1.65M | 1.43% | 7 |
|
|
2019
Q1 | $13.9M | Buy |
439,181
+11,073
| +3% | +$382K | 1.35% | 10 |
|
|
2018
Q4 | $15.8M | Sell |
428,108
-13,654
| -3% | -$501K | 1.57% | 1 |
|
|
2018
Q3 | $18.6M | Sell |
441,762
-64,167
| -13% | -$2.75M | 1.42% | 4 |
|
|
2018
Q2 | $20.6M | Buy |
505,929
+166,867
| +49% | +$6.89M | 1.54% | 3 |
|
|
2018
Q1 | $13.8M | Buy |
339,062
+138,293
| +69% | +$5.78M | 1.09% | 21 |
|
|
2017
Q4 | $8.44M | Buy |
200,769
+125,673
| +167% | +$5.1M | 0.59% | 66 |
|
|
2017
Q3 | $2.83M | Buy |
+75,096
| New | +$2.63M | 0.21% | 138 |
|
Other funds holding FBK
VCM
WHG
DRZID
