Penn Capital Management Company, LLC Fb Financial Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 266,812 shares of FBK stock, worth $14.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

266,812

Previous 302,485 11.79%

Holding current value

$14.9 Million

Previous $11.8 Million 6.07%

% of portfolio

1.27%

Previous 1.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $49.23 $1.36 Million - $1.76 Million	-35,673 Reduced 11.79%	266,812 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$34.48 - $39.38 $204,500 - $233,562	-5,931 Reduced 1.92%	302,485 $11.8 Million
Q1 2024 May 15, 2024	SELL	$34.33 - $39.45 $480 - $552	-14 Reduced -0.0%	308,416 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.59 - $40.76 $8,828 - $13,043	-320 Reduced 0.1%	308,430 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.48 - $35.45 $786,560 - $1.01 Million	-28,623 Reduced 8.48%	308,750 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$24.85 - $31.12 $1.04 Million - $1.31 Million	-41,993 Reduced 11.07%	337,373 $9.46 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $39.19 $11.3 Million - $14.9 Million	379,366 New	379,366 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.83 - $43.36 $2.32 Million - $2.88 Million	66,519 Added 18.92%	418,023 $15.1 Million
Q3 2022 Dec 09, 2022	BUY	$37.08 - $45.12 $12 Million - $14.6 Million	324,166 Added 1185.77%	351,504 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $10.8 Million - $13.2 Million	-292,041 Reduced 91.44%	27,338 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$37.36 - $43.54 $2.37 Million - $2.76 Million	63,502 Added 24.82%	319,379 $12.5 Million
Q1 2022 May 17, 2022	SELL	$42.52 - $47.26 $889,220 - $988,348	-20,913 Reduced 7.56%	255,877 $11 Million
Q4 2021 Feb 17, 2022	BUY	$41.42 - $47.66 $55,792 - $64,198	1,347 Added 0.49%	276,790 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.63 - $43.73 $782,826 - $960,791	21,971 Added 8.67%	275,443 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$36.97 - $44.72 $844,838 - $1.02 Million	22,852 Added 9.91%	253,472 $9.46 Million
Q1 2021 May 13, 2021	BUY	$34.42 - $49.04 $162,290 - $231,223	4,715 Added 2.09%	230,620 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.64 - $35.06 $3.38 Million - $4.63 Million	-131,924 Reduced 36.87%	225,905 $7.85 Million
Q3 2020 Nov 16, 2020	SELL	$22.11 - $30.12 $2.01 Million - $2.74 Million	-90,813 Reduced 20.24%	357,829 $9 Million
Q2 2020 Aug 14, 2020	BUY	$18.19 - $27.87 $389,393 - $596,613	21,407 Added 5.01%	448,642 $11.1 Million
Q1 2020 May 13, 2020	BUY	$15.28 - $39.54 $1.7 Million - $4.4 Million	111,280 Added 35.22%	427,235 $8.43 Million
Q4 2019 Feb 12, 2020	SELL	$36.01 - $40.01 $3.04 Million - $3.38 Million	-84,398 Reduced 21.08%	315,955 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$34.9 - $38.68 $271,522 - $300,930	7,780 Added 1.98%	400,353 $15 Million
Q2 2019 Aug 08, 2019	SELL	$32.6 - $37.27 $1.52 Million - $1.74 Million	-46,608 Reduced 10.61%	392,573 $14.4 Million
Q1 2019 May 07, 2019	BUY	$30.61 - $38.4 $871,374 - $1.09 Million	28,467 Added 6.93%	439,181 $13.9 Million
Q1 2019 May 06, 2019	SELL	$30.61 - $38.4 $532,430 - $667,929	-17,394 Reduced 4.06%	410,714 $14 Million
Q4 2018 Feb 19, 2019	SELL	$32.86 - $39.09 $448,670 - $533,734	-13,654 Reduced 3.09%	428,108 $15.8 Million
Q3 2018 Nov 19, 2018	SELL	$39.11 - $44.3 $90,774 - $102,820	-2,321 Reduced 0.52%	441,762 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$39.11 - $44.3 $2.42 Million - $2.74 Million	-61,846 Reduced 12.22%	444,083 $18.7 Million
Q2 2018 Jul 25, 2018	BUY	$39.83 - $43.64 $6.65 Million - $7.28 Million	166,867 Added 49.21%	505,929 $20.6 Million
Q1 2018 May 11, 2018	BUY	$38.97 - $44.68 $5.39 Million - $6.18 Million	138,293 Added 68.88%	339,062 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$37.64 - $43.84 $4.73 Million - $5.51 Million	125,673 Added 167.35%	200,769 $8.44 Million
Q3 2017 Nov 14, 2017	BUY	$33.0 - $38.01 $2.48 Million - $2.85 Million	75,096	75,096 $2.83 Million

Others Institutions Holding FBK

# of Institutions

222

Shares Held

30.5M

Call Options Held

32.8K

Put Options Held

9.2K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.63B
Description
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and ser...

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Penn Capital Management Company, LLC Fb Financial Corp Transaction History