PCM
SASR

Penn Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Penn Capital Management’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-102,080
Closed -$3.6M – 200
2022
Q4 		$3.6M Buy
102,080
+17,173
+20% +$603K 0.37% 75
2022
Q3 		$2.99M Buy
84,907
+79,592
+1,497% +$3.14M 0.33% 78
2022
Q2 		$208K Buy
+5,315
New +$217K 0.02% 185
2021
Q1 		– Sell
-44,053
Closed -$1.42M – 239
2020
Q4 		$1.42M Sell
44,053
-156,765
-78% -$4.47M 0.18% 139
2020
Q3 		$4.63M Buy
200,818
+53,494
+36% +$1.26M 0.59% 69
2020
Q2 		$3.65M Sell
147,324
-24,972
-14% -$593K 0.48% 91
2020
Q1 		$3.9M Buy
172,296
+24,370
+16% +$776K 0.64% 58
2019
Q4 		$5.6M Buy
147,926
+3,506
+2% +$124K 0.59% 63
2019
Q3 		$4.87M Buy
144,420
+595
+0.4% +$20.6K 0.51% 75
2019
Q2 		$5.02M Sell
143,825
-5,266
-4% -$177K 0.49% 76
2019
Q1 		$4.66M Buy
149,091
+11,712
+9% +$387K 0.45% 79
2018
Q4 		$4.3M Buy
137,379
+19,530
+17% +$689K 0.43% 77
2018
Q3 		$4.63M Buy
117,849
+33,292
+39% +$1.33M 0.35% 90
2018
Q2 		$3.47M Buy
84,557
+14,064
+20% +$575K 0.26% 106
2018
Q1 		$2.73M Buy
+70,493
New +$2.75M 0.21% 132

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's SASR Position: Q1 2023 in Review

Penn Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2023, closing a stake of 102,080 shares — an estimated $3.6M sold.

Penn Capital Management first reported a position in SASR in Q1 2018 and held it in 15 quarters. The position peaked at $5.6M in Q4 2019. 192 funds tracked by Wall St. Rank hold SASR as of Q1 2023.

  • Penn Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 102,080 Sandy Spring Bancorp Inc shares in Q1 2023, an estimated $3.6M.
  • Penn Capital Management first reported a position in Sandy Spring Bancorp Inc in Q1 2018 and held it in 15 quarters.
  • Penn Capital Management's Sandy Spring Bancorp Inc position peaked at $5.6M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.