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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,555	Closed	-$1.75M	–	168
2023 Q1	$1.75M	Buy	43,555 +8,542	+24%	+$523K	0.18%	113
2022 Q4	$2.12M	Sell	35,013 -2,518	-7%	-$163K	0.22%	110
2022 Q3	$2.51M	Buy	37,531 +12,548	+50%	+$951K	0.28%	94
2022 Q2	$1.76M	Buy	24,983 +1,057	+4%	+$80.9K	0.19%	116
2022 Q1	$2.04M	Sell	23,926 -506	-2%	-$49.5K	0.21%	131
2021 Q4	$2.64M	Sell	24,432 -968	-4%	-$109K	0.26%	111
2021 Q3	$2.76M	Sell	25,400 -231	-0.9%	-$22.5K	0.28%	104
2021 Q2	$2.38M	Sell	25,631 -144,472	-85%	-$14.3M	0.23%	120
2021 Q1	$16.1M	Sell	170,103 -18,381	-10%	-$1.52M	1.67%	1
2020 Q4	$11.3M	Sell	188,484 -12,818	-6%	-$624K	1.43%	4
2020 Q3	$6.39M	Buy	201,302 +10,592	+6%	+$377K	0.81%	37
2020 Q2	$7.26M	Sell	190,710 -2,706	-1%	-$94.7K	0.95%	24
2020 Q1	$5.96M	Sell	193,416 -82,390	-30%	-$3.94M	0.99%	26
2019 Q4	$15.7M	Sell	275,806 -90,439	-25%	-$4.62M	1.67%	3
2019 Q3	$16.9M	Buy	366,245 +14,005	+4%	+$632K	1.78%	2
2019 Q2	$15.8M	Sell	352,240 -1,275	-0.4%	-$56.9K	1.56%	3
2019 Q1	$14.5M	Buy	353,515 +38,426	+12%	+$1.69M	1.41%	7
2018 Q4	$15M	Buy	315,089 +90,242	+40%	+$4.27M	1.49%	5
2018 Q3	$16.1M	Sell	224,847 -66,360	-23%	-$3.82M	1.23%	16
2018 Q2	$16.6M	Sell	291,207 -5,633	-2%	-$338K	1.24%	14
2018 Q1	$17.4M	Sell	296,840 -38,288	-11%	-$2.27M	1.38%	7
2017 Q4	$19.1M	Sell	335,128 -12,327	-4%	-$687K	1.34%	10
2017 Q3	$18.6M	Sell	347,455 -32,121	-8%	-$1.58M	1.36%	7
2017 Q2	$18.9M	Buy	379,576 +70,178	+23%	+$3.34M	1.4%	9
2017 Q1	$19.1M	Buy	309,398 +12,091	+4%	+$605K	1.31%	10
2016 Q4	$18.3M	Sell	297,307 -101,677	-25%	-$4.37M	1.15%	13
2016 Q3	$15M	Sell	398,984 -111,661	-22%	-$3.97M	1.02%	21
2016 Q2	$16.8M	Buy	510,645 +90,684	+22%	+$3.18M	0.96%	27
2016 Q1	$14M	Sell	419,961 -8,917	-2%	-$279K	0.8%	44
2015 Q4	$15.4M	Sell	428,878 -34,814	-8%	-$1.26M	0.68%	44
2015 Q3	$14.2M	Sell	463,692 -11,945	-3%	-$386K	0.75%	36
2015 Q2	$16.1M	Sell	475,637 -41,937	-8%	-$1.34M	0.66%	39
2015 Q1	$15.3M	Buy	517,574 +2,232	+0.4%	+$62.2K	0.61%	48
2014 Q4	$14.3M	Sell	515,342 -23,875	-4%	-$616K	0.6%	52
2014 Q3	$12.9M	Sell	539,217 -13,985	-3%	-$331K	0.54%	71
2014 Q2	$13.2M	Sell	553,202 -103,722	-16%	-$2.44M	0.51%	74
2014 Q1	$16.2M	Sell	656,924 -26,584	-4%	-$615K	0.61%	58
2013 Q4	$16.3M	Buy	683,508 +102,011	+18%	+$2.23M	0.59%	63
2013 Q3	$11M	Sell	581,497 -572,629	-50%	-$10M	0.46%	78
2013 Q2	$18.3M	Buy	+1,154,126	New	+$16.7M	0.75%	31