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Penn Capital Management’s Investar Holding Corp ISTR Stock Holding History

Penn Capital Management’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,302
Closed -$648K – 201
2021
Q2 		$648K Sell
28,302
-21,825
-44% -$482K 0.06% 183
2021
Q1 		$1.03M Buy
50,127
+5,243
+12% +$98.5K 0.11% 168
2020
Q4 		$742K Sell
44,884
-33,113
-42% -$509K 0.09% 169
2020
Q3 		$1M Buy
77,997
+1,033
+1% +$14.1K 0.13% 172
2020
Q2 		$1.12M Buy
76,964
+11,189
+17% +$143K 0.15% 172
2020
Q1 		$840K Buy
65,775
+1,175
+2% +$23.9K 0.14% 162
2019
Q4 		$1.55M Buy
64,600
+1,601
+3% +$39.4K 0.16% 181
2019
Q3 		$1.5M Buy
62,999
+296
+0.5% +$6.96K 0.16% 178
2019
Q2 		$1.5M Hold
62,703
– – 0.15% 175
2019
Q1 		$1.42M Buy
62,703
+2,016
+3% +$47.5K 0.14% 173
2018
Q4 		$1.5M Buy
60,687
+3,187
+6% +$79.7K 0.15% 162
2018
Q3 		$1.54M Sell
57,500
-422
-0.7% -$11.5K 0.12% 182
2018
Q2 		$1.6M Sell
57,922
-36
-0.1% -$967 0.12% 176
2018
Q1 		$1.5M Sell
57,958
-16,837
-23% -$417K 0.12% 188
2017
Q4 		$1.8M Buy
74,795
+8,331
+13% +$198K 0.13% 185
2017
Q3 		$1.6M Buy
66,464
+13,803
+26% +$313K 0.12% 188
2017
Q2 		$1.21M Buy
52,661
+561
+1% +$12.6K 0.09% 184
2017
Q1 		$1.14M Buy
52,100
+39,015
+298% +$792K 0.08% 199
2016
Q4 		$244K Buy
+13,085
New +$224K 0.02% 271

Other funds holding ISTR

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Penn Capital Management sold out of Investar Holding Corp (ISTR) in Q3 2021, closing a stake of 28,302 shares — an estimated $648K sold.

Penn Capital Management first reported a position in ISTR in Q4 2016 and held it in 19 quarters. The position peaked at $1.8M in Q4 2017. 56 funds tracked by Wall St. Rank hold ISTR as of Q3 2021.

  • Penn Capital Management reported no remaining Investar Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 28,302 Investar Holding Corp shares in Q3 2021, an estimated $648K.
  • Penn Capital Management first reported a position in Investar Holding Corp in Q4 2016 and held it in 19 quarters.
  • Penn Capital Management's Investar Holding Corp position peaked at $1.8M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2021.

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