Penn Capital Management Company, LLC Investar Holding Corp 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	$21.09 - $23.22 $596,889 - $657,172	-28,302 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.46 - $23.63 $446,539 - $515,724	-21,825 Reduced 43.54%	28,302 $648,000
Q1 2021 May 13, 2021	BUY	$15.86 - $22.07 $83,153 - $115,713	5,243 Added 11.68%	50,127 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$12.86 - $17.32 $425,833 - $573,517	-33,113 Reduced 42.45%	44,884 $742,000
Q3 2020 Nov 16, 2020	BUY	$12.46 - $15.21 $12,871 - $15,711	1,033 Added 1.34%	77,997 $1 Million
Q2 2020 Aug 14, 2020	BUY	$10.27 - $16.29 $114,911 - $182,268	11,189 Added 17.01%	76,964 $1.12 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.37 $10,868 - $28,634	1,175 Added 1.82%	65,775 $840,000
Q4 2019 Feb 12, 2020	BUY	$23.37 - $25.92 $37,415 - $41,497	1,601 Added 2.54%	64,600 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$22.02 - $24.26 $6,517 - $7,180	296 Added 0.47%	62,999 $1.5 Million
Q1 2019 May 06, 2019	BUY	$22.28 - $25.05 $44,916 - $50,500	2,016 Added 3.32%	62,703 $1.42 Million
Q4 2018 Feb 19, 2019	BUY	$21.79 - $27.5 $69,444 - $87,642	3,187 Added 5.54%	60,687 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$25.3 - $29.5 $10,676 - $12,449	-422 Reduced 0.73%	57,500 $1.54 Million
Q2 2018 Jul 25, 2018	SELL	$24.95 - $28.8 $898 - $1,036	-36 Reduced 0.06%	57,922 $1.6 Million
Q1 2018 May 11, 2018	SELL	$23.5 - $26.25 $395,669 - $441,971	-16,837 Reduced 22.51%	57,958 $1.5 Million
Q4 2017 Feb 09, 2018	BUY	$22.85 - $24.5 $190,363 - $204,109	8,331 Added 12.53%	74,795 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.55 - $24.1 $1.43 Million - $1.6 Million	66,464	66,464 $1.6 Million

Others Institutions Holding ISTR

# of Institutions

Shares Held

5.81M

Call Options Held

Put Options Held

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About Investar Holding Corp

Ticker ISTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,901,080
Market Cap $230M
Description
Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals and small to medium-sized businesses in South Louisiana. The company offers various deposit products and services, such as savings, checking, money market, and individual retirement accounts, as ...

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