PENN CAPITAL MANAGEMENT COMPANY, LLC – Southern First Bancshares, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-4.43%
quarter
Southern First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.93K shares | -302K | $41.66 | 0 |
| Q2 2022 | share | Increase | 0.00% | 6.93K shares | 302K | $43.59 | 6.93K |
| Q1 2021 | share | Decrease | -100.00% | -26.62K shares | -941K | $46.88 | 0 |
| Q4 2020 | share | Decrease | -71.34% | -66.27K shares | -1.30M | $35.35 | 26.62K |
| Q3 2020 | share | Increase | +1.35% | 1.23K shares | -296K | $24.15 | 92.90K |
| Q2 2020 | share | Decrease | -0.07% | -60 shares | -62K | $27.71 | 91.66K |
| Q1 2020 | share | Increase | +19.12% | 14.72K shares | -670K | $28.37 | 91.72K |
| Q4 2019 | share | Increase | +2.21% | 1.66K shares | 270K | $42.49 | 77.00K |
| Q3 2019 | share | Increase | +0.47% | 352 shares | 65K | $39.85 | 75.34K |
| Q2 2019 | share | 0.00% | 0 shares | 397K | $39.16 | 74.98K | |
| Q1 2019 | share | Increase | +4.02% | 2.89K shares | 228K | $33.87 | 74.98K |
| Q4 2018 | share | Increase | +4.90% | 3.36K shares | -389K | $32.07 | 72.09K |
| Q3 2018 | share | Increase | +719.83% | 60.34K shares | 2.33M | $39.3 | 68.72K |
| Q2 2018 | share | Decrease | -0.20% | -17 shares | -3K | $44.2 | 8.38K |
| Q1 2018 | share | Decrease | -20.66% | -2.18K shares | -63K | $44.5 | 8.4K |
| Q4 2017 | share | Decrease | -7.57% | -867 shares | 21K | $41.25 | 10.58K |
| Q3 2017 | share | Increase | +5.87% | 635 shares | 15K | $36.35 | 11.45K |
| Q2 2017 | share | Increase | 0.00% | 10.82K shares | 401K | $37.05 | 10.82K |