Penn Capital Management Company, LLC Evans Bancorp Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$36.05 - $40.0 $2.01 Million - $2.23 Million	-55,659 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.1 - $39.96 $339,473 - $409,829	-10,256 Reduced 15.56%	55,659 $2.07 Million
Q1 2021 May 13, 2021	BUY	$27.44 - $36.04 $376,312 - $494,252	13,714 Added 26.27%	65,915 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$22.2 - $28.88 $755,665 - $983,046	-34,039 Reduced 39.47%	52,201 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$22.05 - $24.1 $155,099 - $169,519	7,034 Added 8.88%	86,240 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$22.06 - $28.23 $98,762 - $126,385	-4,477 Reduced 5.35%	79,206 $1.84 Million
Q1 2020 May 13, 2020	BUY	$20.71 - $40.33 $9,112 - $17,745	440 Added 0.53%	83,683 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$36.04 - $41.44 $73,629 - $84,661	2,043 Added 2.52%	83,243 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$33.0 - $38.01 $12,606 - $14,519	382 Added 0.47%	81,200 $3.04 Million
Q1 2019 May 06, 2019	BUY	$32.18 - $36.5 $91,133 - $103,368	2,832 Added 3.63%	80,818 $2.88 Million
Q4 2018 Feb 19, 2019	BUY	$31.4 - $47.16 $539,703 - $810,586	17,188 Added 28.27%	77,986 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$46.2 - $47.75 $11,827 - $12,224	-256 Reduced 0.42%	60,798 $2.85 Million
Q2 2018 Jul 25, 2018	SELL	$44.35 - $48.9 $577,969 - $637,264	-13,032 Reduced 17.59%	61,054 $2.82 Million
Q1 2018 May 11, 2018	SELL	$40.25 - $46.25 $277,040 - $318,338	-6,883 Reduced 8.5%	74,086 $3.35 Million
Q4 2017 Feb 09, 2018	BUY	$41.0 - $44.55 $523,283 - $568,591	12,763 Added 18.71%	80,969 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$39.35 - $45.05 $2.68 Million - $3.07 Million	68,206	68,206 $2.95 Million

Others Institutions Holding EVBN

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

Pl Capital Advisors, LLC Naples, FL

612K
Shares

$27.1 Million
8.86% of portfolio
Fj Capital Management LLC Mclean, VA

494K
Shares

$21.8 Million
2.13% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

278K
Shares

$12.3 Million
3.52% of portfolio
Vanguard Group Inc Valley Forge, PA

256K
Shares

$11.3 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

234K
Shares

$10.3 Million
0.0% of portfolio

View Full List

About EVANS BANCORP INC

Ticker EVBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,508,660
Market Cap $244M
Description
Evans Bancorp, Inc. primarily operates as the financial holding company for Evans Bank, N.A. that provides a range of banking products and services to consumer and commercial customers in Western New York and the Finger Lakes Region of New York State. It operates in two segments, Banking Activities and Insurance Agency Activities. The company of...

More about EVBN

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