PCM
FSB

Penn Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Penn Capital Management’s Portfolio FSB Stock Details FSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-121,217
Closed -$3.8M – 315
2016
Q2 		$3.8M Sell
121,217
-35,419
-23% -$1.06M 0.22% 135
2016
Q1 		$4.23M Sell
156,636
-4,241
-3% -$115K 0.24% 136
2015
Q4 		$5.05M Sell
160,877
-23,581
-13% -$666K 0.22% 140
2015
Q3 		$4.12M Buy
+184,458
New +$4.31M 0.22% 167

Other funds holding FSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's FSB Position: Q3 2016 in Review

Penn Capital Management sold out of Franklin Financial Network, Inc. (FSB) in Q3 2016, closing a stake of 121,217 shares — an estimated $3.8M sold.

Penn Capital Management first reported a position in FSB in Q3 2015 and held it in 4 quarters. The position peaked at $5.05M in Q4 2015. 109 funds tracked by Wall St. Rank hold FSB as of Q3 2016.

  • Penn Capital Management reported no remaining Franklin Financial Network, Inc. position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 121,217 Franklin Financial Network, Inc. shares in Q3 2016, an estimated $3.8M.
  • Penn Capital Management first reported a position in Franklin Financial Network, Inc. in Q3 2015 and held it in 4 quarters.
  • Penn Capital Management's Franklin Financial Network, Inc. position peaked at $5.05M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.