Penn Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-224,124	Closed	-$10.7M	–	291
2017 Q2	$10.7M	Buy	224,124 +18,519	+9%	+$876K	0.8%	52
2017 Q1	$11.4M	Buy	205,605 +8,070	+4%	+$386K	0.78%	48
2016 Q4	$10.7M	Sell	197,535 -123,474	-38%	-$5.11M	0.67%	56
2016 Q3	$12.3M	Sell	321,009 -135,826	-30%	-$5.01M	0.84%	34
2016 Q2	$15.6M	Sell	456,835 -27,783	-6%	-$957K	0.89%	31
2016 Q1	$16.1M	Sell	484,618 -381	-0.1%	-$12.1K	0.92%	36
2015 Q4	$17.4M	Buy	484,999 +36,631	+8%	+$1.31M	0.77%	31
2015 Q3	$14.6M	Buy	448,368 +96,760	+28%	+$3.2M	0.77%	33
2015 Q2	$11.2M	Buy	+351,608	New	+$10M	0.46%	80

Other funds holding FCB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Penn Capital Management's FCB Position: Q3 2017 in Review

Penn Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2017, closing a stake of 224,124 shares — an estimated $10.7M sold.

Penn Capital Management first reported a position in FCB in Q2 2015 and held it in 9 quarters. The position peaked at $17.4M in Q4 2015. 167 funds tracked by Wall St. Rank hold FCB as of Q3 2017.

Penn Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 224,124 FCB Financial Holdings, Inc. shares in Q3 2017, an estimated $10.7M.
Penn Capital Management first reported a position in FCB Financial Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Penn Capital Management's FCB Financial Holdings, Inc. position peaked at $17.4M in Q4 2015.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.