Penn Capital Management’s Hancock Whitney HWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4M	Buy	272,472 +84,047	+45%	+$5.75M	1.29%	28
2026 Q1	$12M	Buy	+188,425	New	+$12.6M	0.93%	62
2023 Q3	–	Sell	-262,648	Closed	-$10.1M	–	155
2023 Q2	$10.1M	Buy	262,648 +20,088	+8%	+$746K	0.98%	48
2023 Q1	$8.88M	Buy	242,560 +60,002	+33%	+$2.8M	0.89%	55
2022 Q4	$8.85M	Buy	+182,558	New	+$9.44M	0.9%	55
2015 Q4	–	Sell	-65,812	Closed	-$1.78M	–	265
2015 Q3	$1.78M	Sell	65,812 -58,601	-47%	-$1.66M	0.09%	220
2015 Q2	$3.97M	Buy	124,413 +31	+0%	+$940	0.16%	190
2015 Q1	$3.71M	Sell	124,382 -21,701	-15%	-$621K	0.15%	193
2014 Q4	$4.49M	Sell	146,083 -3,459	-2%	-$112K	0.19%	166
2014 Q3	$4.79M	Sell	149,542 -4,669	-3%	-$156K	0.2%	158
2014 Q2	$5.45M	Buy	154,211 +33,804	+28%	+$1.17M	0.21%	144
2014 Q1	$4.41M	Buy	120,407 +57,281	+91%	+$2.03M	0.17%	157
2013 Q4	$2.31M	Buy	+63,126	New	+$2.13M	0.08%	229

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Penn Capital Management's HWC Position: Q2 2026 in Review

Penn Capital Management increased its Hancock Whitney (HWC) stake by 45% in Q2 2026, buying an estimated $5.75M and bringing the position to 272,472 shares worth $20.4M. The position accounts for 1.29% of the portfolio, ranked #28.

Penn Capital Management first reported a position in HWC in Q4 2013 and has held it in 13 quarters since. 396 funds tracked by Wall St. Rank hold HWC as of Q2 2026.

Penn Capital Management held 272,472 shares of Hancock Whitney worth $20.4M as of Q2 2026.
Penn Capital Management bought 84,047 Hancock Whitney shares in Q2 2026, an estimated $5.75M.
Hancock Whitney made up 1.29% of Penn Capital Management's portfolio in Q2 2026, its #28 holding.
Penn Capital Management first reported a position in Hancock Whitney in Q4 2013 and has held it in 13 quarters since.
396 funds tracked by Wall St. Rank held Hancock Whitney as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.