Penn Capital Management’s First Internet Bancorp INBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,645	Closed	-$768K	–	222
2019 Q2	$768K	Sell	35,645 -73,652	-67%	-$1.57M	0.08%	198
2019 Q1	$2.11M	Sell	109,297 -44,066	-29%	-$928K	0.2%	142
2018 Q4	$3.13M	Buy	153,363 +8,321	+6%	+$209K	0.31%	99
2018 Q3	$4.42M	Buy	145,042 +6,776	+5%	+$216K	0.34%	92
2018 Q2	$4.71M	Buy	138,266 +50,954	+58%	+$1.78M	0.35%	85
2018 Q1	$3.23M	Sell	87,312 -24,888	-22%	-$948K	0.25%	112
2017 Q4	$4.28M	Buy	112,200 +12	+0%	+$448	0.3%	101
2017 Q3	$3.62M	Buy	112,188 +96,123	+598%	+$2.93M	0.27%	114
2017 Q2	$451K	Buy	+16,065	New	+$447K	0.03%	236

Other funds holding INBK

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Penn Capital Management's INBK Position: Q3 2019 in Review

Penn Capital Management sold out of First Internet Bancorp (INBK) in Q3 2019, closing a stake of 35,645 shares — an estimated $768K sold.

Penn Capital Management first reported a position in INBK in Q2 2017 and held it in 9 quarters. The position peaked at $4.71M in Q2 2018. 87 funds tracked by Wall St. Rank hold INBK as of Q3 2019.

Penn Capital Management reported no remaining First Internet Bancorp position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 35,645 First Internet Bancorp shares in Q3 2019, an estimated $768K.
Penn Capital Management first reported a position in First Internet Bancorp in Q2 2017 and held it in 9 quarters.
Penn Capital Management's First Internet Bancorp position peaked at $4.71M in Q2 2018.
87 funds tracked by Wall St. Rank held First Internet Bancorp as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.