PCM
OKSB

Penn Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Penn Capital Management’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-232,586
Closed -$6.75M – 318
2016
Q4 		$6.75M Sell
232,586
-70,988
-23% -$1.56M 0.42% 95
2016
Q3 		$5.76M Sell
303,574
-963
-0.3% -$18.1K 0.39% 101
2016
Q2 		$5.16M Buy
304,537
+6,012
+2% +$96.1K 0.29% 119
2016
Q1 		$4.49M Sell
298,525
-7,743
-3% -$122K 0.26% 128
2015
Q4 		$5.35M Sell
306,268
-3,315
-1% -$58.5K 0.24% 130
2015
Q3 		$5.08M Sell
309,583
-13,592
-4% -$234K 0.27% 145
2015
Q2 		$6.01M Sell
323,175
-39,603
-11% -$705K 0.25% 157
2015
Q1 		$6.45M Buy
362,778
+131,622
+57% +$2.17M 0.25% 143
2014
Q4 		$4.01M Sell
231,156
-10,537
-4% -$180K 0.17% 180
2014
Q3 		$3.96M Buy
241,693
+119,956
+99% +$1.95M 0.17% 169
2014
Q2 		$2.08M Buy
121,737
+61,540
+102% +$1.05M 0.08% 219
2014
Q1 		$1.06M Buy
+60,197
New +$1.05M 0.04% 251

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Penn Capital Management's OKSB Position: Q1 2017 in Review

Penn Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q1 2017, closing a stake of 232,586 shares — an estimated $6.75M sold.

Penn Capital Management first reported a position in OKSB in Q1 2014 and held it in 12 quarters. The position peaked at $6.75M in Q4 2016. 86 funds tracked by Wall St. Rank hold OKSB as of Q1 2017.

  • Penn Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 232,586 Southwest Bancorp Inc/OK shares in Q1 2017, an estimated $6.75M.
  • Penn Capital Management first reported a position in Southwest Bancorp Inc/OK in Q1 2014 and held it in 12 quarters.
  • Penn Capital Management's Southwest Bancorp Inc/OK position peaked at $6.75M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.