Penn Capital Management Company, LLC Cap Star Financial Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$13.89 - $18.9 $764,241 - $1.04 Million	-55,021 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.72 - $14.83 $1.42 Million - $2.17 Million	-146,001 Reduced 72.63%	55,021 $812,000
Q3 2020 Nov 16, 2020	BUY	$9.03 - $11.7 $23,450 - $30,384	2,597 Added 1.31%	201,022 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$8.95 - $12.83 $1,199 - $1,719	-134 Reduced 0.07%	198,425 $2.38 Million
Q1 2020 May 13, 2020	SELL	$7.48 - $16.64 $79,557 - $176,983	-10,636 Reduced 5.08%	198,559 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$15.85 - $17.39 $85,415 - $93,714	5,389 Added 2.64%	209,195 $3.48 Million
Q3 2019 Nov 13, 2019	BUY	$14.74 - $16.97 $12,219 - $14,068	829 Added 0.41%	203,806 $3.38 Million
Q1 2019 May 06, 2019	BUY	$14.2 - $16.95 $95,154 - $113,581	6,701 Added 3.41%	202,977 $2.93 Million
Q4 2018 Feb 19, 2019	BUY	$13.52 - $17.32 $142,811 - $182,951	10,563 Added 5.69%	196,276 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$16.6 - $19.81 $134,958 - $161,055	8,130 Added 4.58%	185,713 $3.1 Million
Q2 2018 Jul 25, 2018	BUY	$17.53 - $20.87 $33,079 - $39,381	1,887 Added 1.07%	177,583 $3.29 Million
Q1 2018 May 11, 2018	SELL	$17.63 - $21.74 $895,921 - $1.1 Million	-50,818 Reduced 22.43%	175,696 $3.31 Million
Q4 2017 Feb 09, 2018	SELL	$18.98 - $21.94 $41,850 - $48,377	-2,205 Reduced 0.96%	226,514 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $19.58 $3.71 Million - $4.48 Million	228,719	228,719 $4.48 Million

308K

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

Stay updated on Penn Capital Management Company, LLC with notifications on news.