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Penn Capital Management’s PCB Bancorp PCB Stock Holding History

Penn Capital Management’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,294
Closed -$286K – 235
2018
Q4 		$286K Buy
18,294
+547
+3% +$8.95K 0.03% 220
2018
Q3 		$343K Buy
+17,747
New +$355K 0.03% 230

Other funds holding PCB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's PCB Position: Q1 2019 in Review

Penn Capital Management sold out of PCB Bancorp (PCB) in Q1 2019, closing a stake of 18,294 shares — an estimated $286K sold.

Penn Capital Management first reported a position in PCB in Q3 2018 and held it in 2 quarters. The position peaked at $343K in Q3 2018. 51 funds tracked by Wall St. Rank hold PCB as of Q1 2019.

  • Penn Capital Management reported no remaining PCB Bancorp position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 18,294 PCB Bancorp shares in Q1 2019, an estimated $286K.
  • Penn Capital Management first reported a position in PCB Bancorp in Q3 2018 and held it in 2 quarters.
  • Penn Capital Management's PCB Bancorp position peaked at $343K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.