Penn Capital Management Company, LLC SOUTHERN NATL BANCORP OF VA Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-100,007 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-135,571 Reduced 57.55%	100,007 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,333 Added 1.44%	235,578 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-153 Reduced 0.07%	232,245 $2.25 Million
Q1 2020 May 13, 2020	BUY	N/A	87,067 Added 59.91%	232,398 $2.29 Million
Q4 2019 Feb 12, 2020	BUY	N/A	7,424 Added 5.38%	145,331 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	N/A	567 Added 0.41%	137,907 $2.12 Million
Q2 2019 Aug 08, 2019	BUY	N/A	42,211 Added 44.37%	137,340 $2.1 Million
Q1 2019 May 06, 2019	SELL	N/A	-102,056 Reduced 51.76%	95,129 $1.39 Million
Q4 2018 Feb 19, 2019	BUY	N/A	10,519 Added 5.64%	197,185 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6 Reduced -0.0%	186,666 $3.02 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-113 Reduced 0.06%	186,672 $3.33 Million
Q1 2018 May 11, 2018	SELL	N/A	-53,028 Reduced 22.11%	186,785 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,837 Reduced 1.17%	239,813 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	242,650	242,650 $4.12 Million

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