PCM
PSTB

Penn Capital Management’s Park Sterling Corp. PSTB Stock Holding History

Penn Capital Management’s Portfolio PSTB Stock Details PSTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-403,936
Closed -$4.97M – 299
2017
Q1 		$4.97M Sell
403,936
-454,253
-53% -$5.27M 0.34% 90
2016
Q4 		$9.26M Sell
858,189
-222,611
-21% -$2.08M 0.58% 69
2016
Q3 		$8.78M Sell
1,080,800
-3,560
-0.3% -$28.3K 0.6% 68
2016
Q2 		$7.69M Sell
1,084,360
-338
-0% -$2.41K 0.44% 84
2016
Q1 		$7.24M Sell
1,084,698
-22,270
-2% -$149K 0.41% 94
2015
Q4 		$8.1M Buy
1,106,968
+4,201
+0.4% +$31K 0.36% 84
2015
Q3 		$7.5M Buy
1,102,767
+31,821
+3% +$226K 0.4% 101
2015
Q2 		$7.71M Buy
1,070,946
+256,083
+31% +$1.78M 0.32% 121
2015
Q1 		$5.79M Buy
814,863
+15,658
+2% +$108K 0.23% 149
2014
Q4 		$5.87M Sell
799,205
-42,738
-5% -$305K 0.25% 143
2014
Q3 		$5.58M Buy
841,943
+778
+0.1% +$5.28K 0.23% 146
2014
Q2 		$5.54M Buy
841,165
+123,657
+17% +$814K 0.21% 141
2014
Q1 		$4.77M Sell
717,508
-133,693
-16% -$904K 0.18% 153
2013
Q4 		$6.08M Buy
851,201
+3,891
+0.5% +$25.6K 0.22% 139
2013
Q3 		$5.43M Sell
847,310
-45,159
-5% -$281K 0.23% 154
2013
Q2 		$5.27M Buy
+892,469
New +$5.07M 0.22% 161

Other funds holding PSTB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Penn Capital Management's PSTB Position: Q2 2017 in Review

Penn Capital Management sold out of Park Sterling Corp. (PSTB) in Q2 2017, closing a stake of 403,936 shares — an estimated $4.97M sold.

Penn Capital Management first reported a position in PSTB in Q2 2013 and held it in 16 quarters. The position peaked at $9.26M in Q4 2016. 124 funds tracked by Wall St. Rank hold PSTB as of Q2 2017.

  • Penn Capital Management reported no remaining Park Sterling Corp. position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 403,936 Park Sterling Corp. shares in Q2 2017, an estimated $4.97M.
  • Penn Capital Management first reported a position in Park Sterling Corp. in Q2 2013 and held it in 16 quarters.
  • Penn Capital Management's Park Sterling Corp. position peaked at $9.26M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.