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Penn Capital Management’s Towne Bank TOWN Stock Holding History

Penn Capital Management’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,327
Closed -$411K – 185
2022
Q3 		$411K Buy
+15,327
New +$440K 0.05% 158
2021
Q1 		– Sell
-52,572
Closed -$1.23M – 237
2020
Q4 		$1.23M Buy
+52,572
New +$1.09M 0.16% 146

Other funds holding TOWN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Capital Management's TOWN Position: Q4 2022 in Review

Penn Capital Management sold out of Towne Bank (TOWN) in Q4 2022, closing a stake of 15,327 shares — an estimated $411K sold.

Penn Capital Management first reported a position in TOWN in Q4 2020 and held it in 2 quarters. The position peaked at $1.23M in Q4 2020. 213 funds tracked by Wall St. Rank hold TOWN as of Q4 2022.

  • Penn Capital Management reported no remaining Towne Bank position as of Q4 2022 after selling out during the quarter.
  • Penn Capital Management sold 15,327 Towne Bank shares in Q4 2022, an estimated $411K.
  • Penn Capital Management first reported a position in Towne Bank in Q4 2020 and held it in 2 quarters.
  • Penn Capital Management's Towne Bank position peaked at $1.23M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Towne Bank as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.