Penn Capital Management’s Guaranty Bancorp GBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-170,413	Closed	-$3.54M	–	255
2018 Q4	$3.54M	Buy	170,413 +17,510	+11%	+$446K	0.35%	88
2018 Q3	$4.54M	Sell	152,903 -618	-0.4%	-$18.9K	0.35%	91
2018 Q2	$4.58M	Buy	153,521 +4,712	+3%	+$145K	0.34%	87
2018 Q1	$4.22M	Sell	148,809 -26,838	-15%	-$765K	0.33%	88
2017 Q4	$4.86M	Sell	175,647 -1,704	-1%	-$48.4K	0.34%	94
2017 Q3	$4.93M	Buy	177,351 +17,609	+11%	+$466K	0.36%	91
2017 Q2	$4.34M	Sell	159,742 -35,743	-18%	-$904K	0.32%	96
2017 Q1	$4.76M	Sell	195,485 -127,255	-39%	-$3.09M	0.33%	93
2016 Q4	$7.81M	Buy	322,740 +114,530	+55%	+$2.33M	0.49%	86
2016 Q3	$3.72M	Buy	+208,210	New	+$3.65M	0.25%	123

Penn Capital Management's GBNK Position: Q1 2019 in Review

Penn Capital Management sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 170,413 shares — an estimated $3.54M sold.

Penn Capital Management first reported a position in GBNK in Q3 2016 and held it in 10 quarters. The position peaked at $7.81M in Q4 2016. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.

Penn Capital Management reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 170,413 Guaranty Bancorp shares in Q1 2019, an estimated $3.54M.
Penn Capital Management first reported a position in Guaranty Bancorp in Q3 2016 and held it in 10 quarters.
Penn Capital Management's Guaranty Bancorp position peaked at $7.81M in Q4 2016.
0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.