Penn Capital Management’s First Community Corp FCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,643	Closed	-$2.01M	–	197
2021 Q2	$2.01M	Buy	99,643 +37,058	+59%	+$720K	0.2%	145
2021 Q1	$1.25M	Buy	62,585 +23,479	+60%	+$433K	0.13%	158
2020 Q4	$664K	Sell	39,106 -89,317	-70%	-$1.43M	0.08%	172
2020 Q3	$1.75M	Hold	128,423	–	–	0.22%	160
2020 Q2	$1.95M	Sell	128,423 -84	-0.1%	-$1.26K	0.25%	148
2020 Q1	$2.02M	Buy	128,507 +11,242	+10%	+$214K	0.33%	126
2019 Q4	$2.53M	Buy	117,265 +9,902	+9%	+$199K	0.27%	150
2019 Q3	$2.09M	Buy	107,363 +15,267	+17%	+$289K	0.22%	157
2019 Q2	$1.71M	Hold	92,096	–	–	0.17%	162
2019 Q1	$1.76M	Buy	92,096 +3,125	+4%	+$62.2K	0.17%	155
2018 Q4	$1.73M	Buy	88,971 +2,788	+3%	+$61.7K	0.17%	155
2018 Q3	$2.09M	Sell	86,183 -2	-0%	-$51	0.16%	169
2018 Q2	$2.16M	Buy	+86,185	New	+$2.03M	0.16%	156

Other funds holding FCCO

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFC

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

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

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

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Penn Capital Management sold out of First Community Corp (FCCO) in Q3 2021, closing a stake of 99,643 shares — an estimated $2.01M sold.

Penn Capital Management first reported a position in FCCO in Q2 2018 and held it in 13 quarters. The position peaked at $2.53M in Q4 2019. 50 funds tracked by Wall St. Rank hold FCCO as of Q3 2021.

Penn Capital Management reported no remaining First Community Corp position as of Q3 2021 after selling out during the quarter.
Penn Capital Management sold 99,643 First Community Corp shares in Q3 2021, an estimated $2.01M.
Penn Capital Management first reported a position in First Community Corp in Q2 2018 and held it in 13 quarters.
Penn Capital Management's First Community Corp position peaked at $2.53M in Q4 2019.
50 funds tracked by Wall St. Rank held First Community Corp as of Q3 2021.

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