PENN CAPITAL MANAGEMENT COMPANY, LLC – FB Financial Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.06M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-2.58%
quarter
FB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.44% | -292.04K shares | -11.46M | $38.21 | 27.33K |
| Q2 2022 | share | Increase | +24.82% | 63.50K shares | 1.54M | $39.22 | 319.37K |
| Q1 2022 | share | Decrease | -7.56% | -20.91K shares | -917K | $44.42 | 255.87K |
| Q4 2021 | share | Increase | +0.49% | 1.34K shares | 85K | $43.87 | 276.79K |
| Q3 2021 | share | Increase | +8.67% | 21.97K shares | 2.35M | $42.78 | 275.44K |
| Q2 2021 | share | Increase | +9.91% | 22.85K shares | -793K | $37.13 | 253.47K |
| Q1 2021 | share | Increase | +2.09% | 4.71K shares | 2.40M | $44.12 | 230.62K |
| Q4 2020 | share | Decrease | -36.87% | -131.92K shares | -1.15M | $34.37 | 225.90K |
| Q3 2020 | share | Decrease | -20.24% | -90.81K shares | -2.12M | $24.78 | 357.82K |
| Q2 2020 | share | Increase | +5.01% | 21.40K shares | 2.69M | $24.35 | 448.64K |
| Q1 2020 | share | Increase | +35.22% | 111.28K shares | -4.07M | $19.31 | 427.23K |
| Q4 2019 | share | Decrease | -21.08% | -84.39K shares | -2.52M | $38.67 | 315.95K |
| Q3 2019 | share | Increase | +1.98% | 7.78K shares | 665K | $36.6 | 400.35K |
| Q2 2019 | share | Decrease | -10.61% | -46.60K shares | 420K | $35.6 | 392.57K |
| Q1 2019 | share | Increase | +2.59% | 11.07K shares | -1.87M | $30.83 | 439.18K |
| Q4 2018 | share | Decrease | -3.09% | -13.65K shares | -2.79M | $33.91 | 428.10K |
| Q3 2018 | share | Decrease | -12.68% | -64.16K shares | -2.00M | $37.86 | 441.76K |
| Q2 2018 | share | Increase | +49.21% | 166.86K shares | 6.84M | $39.29 | 505.92K |
| Q1 2018 | share | Increase | +68.88% | 138.29K shares | 5.34M | $39.1 | 339.06K |
| Q4 2017 | share | Increase | +167.35% | 125.67K shares | 5.60M | $40.45 | 200.76K |
| Q3 2017 | share | Increase | 0.00% | 75.09K shares | 2.83M | $36.34 | 75.09K |