Penn Capital Management’s Old Point Financial OPOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,389	Closed	-$268K	–	217
2021 Q1	$268K	Hold	11,389	–	–	0.03%	200
2020 Q4	$216K	Sell	11,389 -23,186	-67%	-$398K	0.03%	194
2020 Q3	$524K	Hold	34,575	–	–	0.07%	179
2020 Q2	$527K	Sell	34,575 -24	-0.1%	-$374	0.07%	183
2020 Q1	$523K	Buy	34,599 +571	+2%	+$13.9K	0.09%	176
2019 Q4	$935K	Buy	34,028 +833	+3%	+$22.3K	0.1%	192
2019 Q3	$790K	Buy	33,195 +156	+0.5%	+$3.6K	0.08%	201
2019 Q2	$729K	Hold	33,039	–	–	0.07%	200
2019 Q1	$700K	Buy	33,039 +1,153	+4%	+$25.4K	0.07%	203
2018 Q4	$696K	Buy	31,886 +905	+3%	+$23.3K	0.07%	209
2018 Q3	$926K	Buy	30,981 +2,043	+7%	+$57.8K	0.07%	214
2018 Q2	$835K	Buy	+28,938	New	+$782K	0.06%	215

Other funds holding OPOF

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWM

PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Penn Capital Management's OPOF Position: Q2 2021 in Review

Penn Capital Management sold out of Old Point Financial (OPOF) in Q2 2021, closing a stake of 11,389 shares — an estimated $268K sold.

Penn Capital Management first reported a position in OPOF in Q2 2018 and held it in 12 quarters. The position peaked at $935K in Q4 2019. 19 funds tracked by Wall St. Rank hold OPOF as of Q2 2021.

Penn Capital Management reported no remaining Old Point Financial position as of Q2 2021 after selling out during the quarter.
Penn Capital Management sold 11,389 Old Point Financial shares in Q2 2021, an estimated $268K.
Penn Capital Management first reported a position in Old Point Financial in Q2 2018 and held it in 12 quarters.
Penn Capital Management's Old Point Financial position peaked at $935K in Q4 2019.
19 funds tracked by Wall St. Rank held Old Point Financial as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.