Penn Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,555	Closed	-$1.75M	–	168
2023 Q1	$1.75M	Buy	43,555 +8,542	+24%	+$343K	0.18%	113
2022 Q4	$2.12M	Sell	35,013 -2,518	-7%	-$152K	0.22%	110
2022 Q3	$2.51M	Buy	37,531 +12,548	+50%	+$838K	0.28%	94
2022 Q2	$1.76M	Buy	24,983 +1,057	+4%	+$74.6K	0.19%	116
2022 Q1	$2.05M	Sell	23,926 -506	-2%	-$43.2K	0.21%	131
2021 Q4	$2.64M	Sell	24,432 -968	-4%	-$104K	0.26%	111
2021 Q3	$2.76M	Sell	25,400 -231	-0.9%	-$25.1K	0.28%	104
2021 Q2	$2.38M	Sell	25,631 -144,472	-85%	-$13.4M	0.23%	120
2021 Q1	$16.1M	Sell	170,103 -18,381	-10%	-$1.74M	1.67%	1
2020 Q4	$11.3M	Sell	188,484 -12,818	-6%	-$768K	1.43%	4
2020 Q3	$6.39M	Buy	201,302 +10,592	+6%	+$336K	0.81%	37
2020 Q2	$7.26M	Sell	190,710 -2,706	-1%	-$103K	0.94%	24
2020 Q1	$5.96M	Sell	193,416 -82,390	-30%	-$2.54M	0.98%	26
2019 Q4	$15.7M	Sell	275,806 -90,439	-25%	-$5.16M	1.65%	3
2019 Q3	$16.9M	Buy	366,245 +14,005	+4%	+$645K	1.76%	2
2019 Q2	$15.8M	Sell	352,240 -1,275	-0.4%	-$57K	1.55%	3
2019 Q1	$14.5M	Buy	353,515 +38,426	+12%	+$1.58M	1.4%	7
2018 Q4	$15M	Buy	315,089 +90,242	+40%	+$4.29M	1.49%	5
2018 Q3	$16.1M	Sell	224,847 -66,360	-23%	-$4.76M	1.23%	16
2018 Q2	$16.6M	Sell	291,207 -5,633	-2%	-$322K	1.24%	14
2018 Q1	$17.4M	Sell	296,840 -38,288	-11%	-$2.24M	1.37%	7
2017 Q4	$19.1M	Sell	335,128 -12,327	-4%	-$704K	1.34%	10
2017 Q3	$18.6M	Sell	347,455 -32,121	-8%	-$1.72M	1.36%	7
2017 Q2	$18.9M	Buy	379,576 +70,178	+23%	+$3.49M	1.4%	9
2017 Q1	$19.1M	Buy	309,398 +12,091	+4%	+$747K	1.31%	10
2016 Q4	$18.3M	Sell	297,307 -101,677	-25%	-$6.25M	1.15%	13
2016 Q3	$15M	Sell	398,984 -111,661	-22%	-$4.21M	1.02%	21
2016 Q2	$16.8M	Buy	510,645 +90,684	+22%	+$2.98M	0.96%	27
2016 Q1	$14M	Sell	419,961 -8,917	-2%	-$298K	0.8%	44
2015 Q4	$15.4M	Sell	428,878 -34,814	-8%	-$1.25M	0.68%	44
2015 Q3	$14.2M	Sell	463,692 -11,945	-3%	-$367K	0.75%	36
2015 Q2	$16.1M	Sell	475,637 -41,937	-8%	-$1.42M	0.66%	39
2015 Q1	$15.3M	Buy	517,574 +2,232	+0.4%	+$66.2K	0.61%	48
2014 Q4	$14.3M	Sell	515,342 -23,875	-4%	-$664K	0.6%	52
2014 Q3	$12.9M	Sell	539,217 -13,985	-3%	-$334K	0.54%	71
2014 Q2	$13.2M	Sell	553,202 -103,722	-16%	-$2.47M	0.51%	74
2014 Q1	$16.2M	Sell	656,924 -26,584	-4%	-$654K	0.61%	58
2013 Q4	$16.3M	Buy	683,508 +102,011	+18%	+$2.43M	0.59%	63
2013 Q3	$11M	Sell	581,497 -572,629	-50%	-$10.8M	0.46%	78
2013 Q2	$18.3M	Buy	+1,154,126	New	+$18.3M	0.75%	31