Penn Capital Management’s Stonegate Bank SGBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-55,586	Closed	-$2.57M	–	295
2017 Q2	$2.57M	Sell	55,586 -220	-0.4%	-$10.1K	0.19%	132
2017 Q1	$2.63M	Sell	55,806 -52,524	-48%	-$2.38M	0.18%	141
2016 Q4	$4.52M	Sell	108,330 -109,022	-50%	-$4.13M	0.28%	119
2016 Q3	$7.34M	Sell	217,352 -149	-0.1%	-$4.82K	0.5%	83
2016 Q2	$7.02M	Buy	217,501 +1,145	+0.5%	+$35.6K	0.4%	93
2016 Q1	$6.48M	Buy	216,356 +7,302	+3%	+$218K	0.37%	100
2015 Q4	$6.87M	Sell	209,054 -18,217	-8%	-$592K	0.3%	101
2015 Q3	$7.23M	Buy	227,271 +13,504	+6%	+$415K	0.38%	109
2015 Q2	$6.34M	Buy	+213,767	New	+$6.33M	0.26%	152

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Penn Capital Management's SGBK Position: Q3 2017 in Review

Penn Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 55,586 shares — an estimated $2.57M sold.

Penn Capital Management first reported a position in SGBK in Q2 2015 and held it in 9 quarters. The position peaked at $7.34M in Q3 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Penn Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 55,586 Stonegate Bank shares in Q3 2017, an estimated $2.57M.
Penn Capital Management first reported a position in Stonegate Bank in Q2 2015 and held it in 9 quarters.
Penn Capital Management's Stonegate Bank position peaked at $7.34M in Q3 2016.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.