Penn Capital Management’s Sunshine Bancorp, Inc SBCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-93,514
Closed -$2.15M 287
2017
Q4
$2.15M Sell
93,514
-2,192
-2% -$51.5K 0.15% 165
2017
Q3
$2.22M Buy
95,706
+12,511
+15% +$275K 0.16% 162
2017
Q2
$1.77M Buy
83,195
+38,567
+86% +$840K 0.13% 162
2017
Q1
$935K Sell
44,628
-22,966
-34% -$431K 0.06% 214
2016
Q4
$1.16M Buy
+67,594
New +$1.06M 0.07% 209

Other funds holding SBCP

Penn Capital Management's SBCP Position: Q1 2018 in Review

Penn Capital Management sold out of Sunshine Bancorp, Inc (SBCP) in Q1 2018, closing a stake of 93,514 shares — an estimated $2.15M sold.

Penn Capital Management first reported a position in SBCP in Q4 2016 and held it in 5 quarters. The position peaked at $2.22M in Q3 2017. 1 fund tracked by Wall St. Rank holds SBCP as of Q1 2018.

  • Penn Capital Management reported no remaining Sunshine Bancorp, Inc position as of Q1 2018 after selling out during the quarter.
  • Penn Capital Management sold 93,514 Sunshine Bancorp, Inc shares in Q1 2018, an estimated $2.15M.
  • Penn Capital Management first reported a position in Sunshine Bancorp, Inc in Q4 2016 and held it in 5 quarters.
  • Penn Capital Management's Sunshine Bancorp, Inc position peaked at $2.22M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Sunshine Bancorp, Inc as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.